SMN Corporation
6185.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥291,746 | -¥1,028,592 | -¥16,131 | -¥115,983 |
| Dep. & Amort. | ¥551,078 | ¥835,929 | ¥819,304 | ¥881,858 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥638,861 | -¥367,428 | -¥16,363 | -¥6,421 |
| Other Non-Cash | -¥159,491 | ¥1,081,989 | -¥83,007 | ¥186,632 |
| Operating Cash Flow | ¥1,322,194 | ¥521,898 | ¥703,803 | ¥946,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥433,452 | -¥465,211 | -¥627,423 | -¥732,003 |
| Net Acquisitions | ¥310,509 | ¥0 | -¥11,198 | -¥635 |
| Inv. Purchases | -¥1,100 | -¥1,000 | -¥10,655 | -¥1,540 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥26,147 | ¥2,175 |
| Other Inv. Act. | ¥20,813 | ¥3,039 | ¥25,843 | ¥5,612 |
| Investing Cash Flow | -¥103,230 | -¥463,172 | -¥597,286 | -¥726,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,174,497 | -¥226,536 | -¥230,632 | -¥30,484 |
| Stock Issued | ¥0 | ¥0 | ¥437,037 | ¥30,808 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | -¥46 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1,913 | -¥2,214 | -¥2,235 | -¥1,741 |
| Financing Cash Flow | -¥1,176,410 | -¥228,750 | ¥204,170 | -¥1,463 |
| Forex Effect | -¥23 | ¥5,979 | ¥9,155 | ¥8,993 |
| Net Chg. in Cash | ¥42,531 | -¥164,044 | ¥319,844 | ¥227,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,433,603 | ¥2,597,647 | ¥2,277,803 | ¥2,050,577 |
| End Cash | ¥2,476,134 | ¥2,433,603 | ¥2,597,647 | ¥2,277,803 |
| Free Cash Flow | ¥1,295,891 | ¥56,687 | ¥76,380 | ¥214,083 |