SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥985 | ¥262 | -¥303 | -¥456 |
| Dep. & Amort. | ¥15 | ¥19 | ¥68 | ¥41 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥81 | ¥76 | ¥0 | ¥79 |
| Change in WC | -¥1,022 | -¥1,322 | ¥201 | ¥501 |
| Other Non-Cash | -¥621 | -¥80 | -¥80 | -¥10 |
| Operating Cash Flow | -¥562 | -¥1,045 | -¥113 | ¥156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32 | -¥10 | -¥15 | -¥5 |
| Net Acquisitions | ¥0 | ¥0 | -¥220 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥631 | ¥51 | ¥0 | ¥0 |
| Other Inv. Act. | -¥0 | -¥1 | ¥13 | -¥24 |
| Investing Cash Flow | ¥599 | ¥40 | -¥222 | -¥29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥1 | -¥4 | -¥6 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥140 |
| Stock Repurch. | -¥0 | -¥0 | -¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥13 | ¥14 |
| Financing Cash Flow | -¥1 | -¥0 | -¥17 | ¥148 |
| Forex Effect | ¥4 | ¥3 | ¥8 | ¥1 |
| Net Chg. in Cash | ¥39 | -¥1,002 | -¥345 | ¥276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,414 | ¥3,416 | ¥3,761 | ¥3,485 |
| End Cash | ¥2,453 | ¥2,414 | ¥3,416 | ¥3,761 |
| Free Cash Flow | -¥595 | -¥1,055 | -¥218 | -¥8 |