SM ENTERTAINMENT JAPAN Co.,Ltd.
4772.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥984,809 | ¥261,857 | -¥303,305 | -¥455,833 |
| Dep. & Amort. | ¥14,724 | ¥19,469 | ¥68,493 | ¥40,926 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥81,057 | ¥75,733 | ¥0 | ¥79,055 |
| Change in WC | -¥1,021,860 | -¥1,321,790 | ¥201,251 | ¥501,356 |
| Other Non-Cash | -¥621,032 | -¥79,908 | -¥79,822 | -¥9,817 |
| Operating Cash Flow | -¥562,302 | -¥1,044,639 | -¥113,383 | ¥155,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32,222 | -¥10,206 | -¥15,000 | -¥4,897 |
| Net Acquisitions | ¥0 | ¥0 | -¥219,583 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥631,287 | ¥51,090 | ¥0 | ¥0 |
| Other Inv. Act. | -¥138 | -¥1,115 | ¥12,560 | -¥24,377 |
| Investing Cash Flow | ¥598,927 | ¥39,769 | -¥222,023 | -¥29,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,252 | -¥723 | -¥3,909 | -¥5,643 |
| Stock Issued | ¥0 | ¥296 | ¥0 | ¥139,642 |
| Stock Repurch. | -¥13 | -¥36 | -¥16 | -¥6 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥13,424 | ¥14,050 |
| Financing Cash Flow | -¥1,265 | -¥463 | -¥17,349 | ¥148,043 |
| Forex Effect | ¥3,621 | ¥3,208 | ¥7,864 | ¥1,049 |
| Net Chg. in Cash | ¥38,982 | -¥1,002,125 | -¥344,892 | ¥275,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,413,639 | ¥3,415,764 | ¥3,760,656 | ¥3,485,149 |
| End Cash | ¥2,452,621 | ¥2,413,639 | ¥3,415,764 | ¥3,760,656 |
| Free Cash Flow | -¥594,524 | -¥1,054,845 | -¥218,218 | -¥8,224 |