SMN Corporation
6185.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥292 | -¥1,029 | -¥16 | -¥116 |
| Dep. & Amort. | ¥551 | ¥836 | ¥819 | ¥882 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥639 | -¥367 | -¥16 | -¥6 |
| Other Non-Cash | -¥159 | ¥1,082 | -¥83 | ¥187 |
| Operating Cash Flow | ¥1,322 | ¥522 | ¥704 | ¥946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥433 | -¥465 | -¥627 | -¥732 |
| Net Acquisitions | ¥311 | ¥0 | -¥11 | -¥1 |
| Inv. Purchases | -¥1 | -¥1 | -¥11 | -¥2 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥26 | ¥2 |
| Other Inv. Act. | ¥21 | ¥3 | ¥26 | ¥6 |
| Investing Cash Flow | -¥103 | -¥463 | -¥597 | -¥726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,174 | -¥227 | -¥231 | -¥30 |
| Stock Issued | ¥0 | ¥0 | ¥437 | ¥31 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥2 | -¥2 | -¥2 | -¥2 |
| Financing Cash Flow | -¥1,176 | -¥229 | ¥204 | -¥1 |
| Forex Effect | -¥0 | ¥6 | ¥9 | ¥9 |
| Net Chg. in Cash | ¥43 | -¥164 | ¥320 | ¥227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,434 | ¥2,598 | ¥2,278 | ¥2,051 |
| End Cash | ¥2,476 | ¥2,434 | ¥2,598 | ¥2,278 |
| Free Cash Flow | ¥1,296 | ¥57 | ¥76 | ¥214 |