SMN Corporation (6185.T)
JPY 416.0
(0.24%)
JPY 416.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 521.89 Million | 703.8 Million | 946.08 Million | 640.99 Million | 1.11 Billion | 885.02 Million |
| Net Income | -1.02 Billion | -16.13 Million | -115.98 Million | 202.67 Million | 735.41 Million | 716.74 Million |
| Depreciation & Amortization | 835.92 Million | 819.3 Million | 881.85 Million | 630.74 Million | 521.18 Million | 381.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -367.42 Million | -16.36 Million | -6.42 Million | -95.44 Million | -54.85 Million | -102.22 Million |
| Other non-cash items | 3.1 Billion | -83 Million | 186.63 Million | -96.98 Million | -84.69 Million | -110.96 Million |
| Investing Cash Flow | -463.17 Million | -597.28 Million | -726.39 Million | -2.24 Billion | -874.39 Million | -717.72 Million |
| Investments in PPE | -465.21 Million | -627.42 Million | -732 Million | -795.94 Million | -706.07 Million | -677.38 Million |
| Acquisitions | - | -11.19 Million | -635 Thousand | -1.44 Billion | -139.47 Million | - |
| Investment purchases | -1 Million | -10.65 Million | -1.54 Million | - | - | -17.25 Million |
| Sales/Maturities of investments | - | 26.14 Million | 2.17 Million | - | - | - |
| Other Investing Activities | 3.03 Million | 25.84 Million | 5.61 Million | -4.25 Million | -28.84 Million | -23.09 Million |
| Financing Cash Flow | -228.75 Million | 204.17 Million | -1.46 Million | 1.55 Billion | -210.32 Million | 62.79 Million |
| Debt repayment | -226.53 Million | -230.63 Million | -1.63 Billion | -34.96 Million | -93.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -46 Thousand | - | -169.46 Million | -270 Thousand |
| Common Stock Issuance | - | 437.03 Million | 30.8 Million | 26.76 Million | 21.08 Million | 64.88 Million |
| Other Financing Activities | -2.21 Million | -2.23 Million | 3.19 Billion | 1.56 Billion | 66.92 Million | -1.81 Million |
| Accounts receivables | -264.26 Million | 43 Million | -92 Million | -52 Million | -172 Million | -64 Million |
| Accounts payables | -90.48 Million | -17.79 Million | 93.93 Million | -55.66 Million | 160.43 Million | -69.04 Million |
| Inventory | - | 17.79 Million | -93.93 Million | 55.66 Million | -160.43 Million | 69.04 Million |
| Other working capital | -12.67 Million | -59.36 Million | 85.57 Million | -43.44 Million | 117.14 Million | -38.22 Million |
| Cash at beginning of period | 2.59 Billion | 2.27 Billion | 2.05 Billion | 2.09 Billion | 2.06 Billion | 1.83 Billion |
| Cash at end of period | 2.43 Billion | 2.59 Billion | 2.27 Billion | 2.05 Billion | 2.09 Billion | 2.06 Billion |
| Capital Expenditure | -465.21 Million | -627.42 Million | -732 Million | -795.94 Million | -706.07 Million | -677.38 Million |
| Effect of forex changes on cash | 5.97 Million | 9.15 Million | 8.99 Million | 449 Thousand | 141 Thousand | -366 Thousand |
| Net cash flow / Change in cash | -164.04 Million | 319.84 Million | 227.22 Million | -48.28 Million | 32.48 Million | 229.73 Million |
| Free Cash Flow | 56.68 Million | 76.38 Million | 214.08 Million | -154.94 Million | 410.99 Million | 207.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57 Million | -1.02 Billion | -829 Million | 86 Million | -131 Million | -154 Million |
| Depreciation & Amortization | - | 835.92 Million | - | 210.46 Million | 210.32 Million | 207.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -367.42 Million | - | - | - | - |
| Other non-cash items | 57 Million | 3.1 Billion | 829 Million | -86 Million | 131 Million | 154 Million |
| Investing Cash Flow | - | -463.17 Million | - | - | - | - |
| Investments in PPE | - | -465.21 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.03 Million | - | - | - | - |
| Financing Cash Flow | - | -228.75 Million | - | - | - | - |
| Debt repayment | - | -226.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.21 Million | - | - | - | - |
| Accounts receivables | - | -264.26 Million | - | - | - | - |
| Accounts payables | - | -90.48 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -12.67 Million | - | - | - | - |
| Cash at beginning of period | - | 2.59 Billion | - | 2.38 Billion | 2.6 Billion | 2.59 Billion |
| Cash at end of period | - | 2.43 Billion | - | 2.31 Billion | 2.38 Billion | 2.6 Billion |
| Capital Expenditure | - | -465.21 Million | - | - | - | - |
| Effect of forex changes on cash | - | 5.97 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -164.04 Million | - | -64.76 Million | -218.57 Million | 4.93 Million |
| Free Cash Flow | - | 56.68 Million | - | 420.93 Million | 420.64 Million | 414.96 Million |
ARI
3377
KSOLVES
CENT
002691
MACE