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