SMS Co., Ltd. (2175.T)

JPY 1560.5

(0.32%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.77 Billion 8.5 Billion 9.81 Billion 6.76 Billion 5.59 Billion 5.15 Billion
Net Income 7.22 Billion 8.79 Billion 7.7 Billion 6.47 Billion 6.37 Billion 5.53 Billion
Depreciation & Amortization 3.45 Billion 2.89 Billion 2.48 Billion 2.18 Billion 2.02 Billion 1.86 Billion
Deferred income taxes - -3.01 Billion -877 Million -2.18 Billion -2.12 Billion -1.94 Billion
Stock-based compensation -34 Million 126 Million 91 Million 81 Million -10 Million 71 Million
Change in working capital -928 Million -264 Million 123 Million 66 Million -464 Million -508 Million
Other non-cash items 10.44 Billion -36 Million 292 Million 154 Million -206 Million 139 Million
Investing Cash Flow -3.73 Billion -3.76 Billion -2.07 Billion -1.78 Billion -2.12 Billion -1.06 Billion
Investments in PPE -3.71 Billion -2.91 Billion -2.01 Billion -2.03 Billion -1.6 Billion -947 Million
Acquisitions - -618 Million -1.8 Billion -252 Million -710 Million -23 Million
Investment purchases -217 Million -459 Million -171 Million -218 Million -729 Million -1.04 Billion
Sales/Maturities of investments 188 Million 227 Million 95 Million 470 Million 916 Million 982 Million
Other Investing Activities 2 Million 1 Million 1.8 Billion 252 Million 1 Million -31 Million
Financing Cash Flow -5.02 Billion -3.04 Billion -3.98 Billion -5.22 Billion -3.13 Billion -2.94 Billion
Debt repayment -1.9 Billion -2.01 Billion -3.07 Billion -4.5 Billion -2.48 Billion -1.94 Billion
Dividends payments -1.3 Billion -915 Million -849 Million -732 Million -644 Million -557 Million
Common Stock Repurchased -2 Billion -128 Million -126 Million -60 Million -78 Million 10.95 Billion
Common Stock Issuance 354 Million 8 Million 52 Million 64 Million 70 Million 50 Million
Other Financing Activities 5 Million 5 Million 6 Million 11 Million 8 Million -11.44 Billion
Accounts receivables -3.51 Billion -324 Million -750 Million 208 Million -910 Million -1.03 Billion
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.58 Billion 60 Million 873 Million -142 Million 446 Million 530 Million
Cash at beginning of period 16.17 Billion 14.12 Billion 10.14 Billion 10.49 Billion 9.89 Billion 8.76 Billion
Cash at end of period 17.36 Billion 16.17 Billion 14.12 Billion 10.14 Billion 10.49 Billion 9.89 Billion
Capital Expenditure -3.71 Billion -2.91 Billion -2.01 Billion -2.03 Billion -1.6 Billion -947 Million
Effect of forex changes on cash 182 Million 345 Million 229 Million -110 Million 270 Million -24 Million
Net cash flow / Change in cash 1.19 Billion 2.04 Billion 3.98 Billion -349 Million 603 Million 1.12 Billion
Free Cash Flow 6.06 Billion 5.59 Billion 7.8 Billion 4.73 Billion 3.98 Billion 4.2 Billion

Cash Flow Charts