SMS Co., Ltd.
2175.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥6,054 | ¥7,227 | ¥8,795 | ¥7,707 |
| Dep. & Amort. | ¥3,813 | ¥3,456 | ¥2,896 | ¥2,482 |
| Deferred Tax | ¥0 | ¥0 | -¥3,013 | -¥877 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥126 | ¥91 |
| Change in WC | -¥3,616 | -¥3,321 | -¥264 | ¥123 |
| Other Non-Cash | -¥445 | ¥2,411 | -¥36 | ¥292 |
| Operating Cash Flow | ¥5,806 | ¥9,773 | ¥8,504 | ¥9,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,071 | -¥446 | -¥2,914 | -¥2,012 |
| Net Acquisitions | ¥0 | ¥0 | -¥618 | -¥1,800 |
| Inv. Purchases | -¥1 | -¥217 | -¥459 | -¥171 |
| Inv. Sales/Matur. | ¥0 | ¥188 | ¥227 | ¥95 |
| Other Inv. Act. | ¥1 | -¥3,264 | ¥1 | ¥1,809 |
| Investing Cash Flow | -¥4,071 | -¥3,739 | -¥3,763 | -¥2,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,442 | -¥1,901 | -¥2,013 | -¥3,070 |
| Stock Issued | ¥54 | ¥354 | ¥8 | ¥52 |
| Stock Repurch. | -¥3,915 | -¥2,000 | ¥0 | ¥0 |
| Dividends Paid | -¥1,735 | -¥1,307 | -¥915 | -¥849 |
| Other Fin. Act. | ¥6 | -¥166 | -¥123 | -¥120 |
| Financing Cash Flow | -¥4,148 | -¥5,020 | -¥3,043 | -¥3,987 |
| Forex Effect | ¥301 | ¥182 | ¥345 | ¥229 |
| Net Chg. in Cash | -¥2,112 | ¥1,195 | ¥2,044 | ¥3,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥17,366 | ¥16,170 | ¥14,126 | ¥10,144 |
| End Cash | ¥15,253 | ¥17,365 | ¥16,170 | ¥14,126 |
| Free Cash Flow | ¥5,381 | ¥6,061 | ¥5,590 | ¥7,806 |