SM Entertainment Japan Co.,Ltd.
STEAF · OTC
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 | -$955 | -$1,326 | $174 | $479 |
| Other Non-Cash | -$688 | -$76 | -$52 | $13 |
| Operating Cash Flow | -$562 | -$1,045 | -$113 | $156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$6 | -$15 | -$5 |
| Net Acquisitions | $0 | $0 | -$222 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $631 | $51 | $0 | $0 |
| Other Inv. Act. | -$4 | -$5 | $15 | -$24 |
| Investing Cash Flow | $599 | $40 | -$222 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $140 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$13 | $8 |
| 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 |