SMK Corporation (6798.T)
JPY 2416.0
(-0.98%)
JPY 2416.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 3.59 Billion | 2.43 Billion | 4.65 Billion | 6.34 Billion | 1.6 Billion |
| Net Income | -489 Million | 1.9 Billion | 3.25 Billion | 2.27 Billion | -3.16 Billion | 303 Million |
| Depreciation & Amortization | 2.45 Billion | 2.88 Billion | 2.69 Billion | 2.23 Billion | 3.29 Billion | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.4 Billion | -1.24 Billion | -3.03 Billion | 170 Million | 3.78 Billion | -1.08 Billion |
| Other non-cash items | 3.62 Billion | 44 Million | -483 Million | -25 Million | 2.43 Billion | -1.27 Billion |
| Investing Cash Flow | -1.61 Billion | -1.94 Billion | -1.63 Billion | -2.32 Billion | -2.52 Billion | -2.09 Billion |
| Investments in PPE | -2.43 Billion | -1.96 Billion | -2.01 Billion | -2.36 Billion | -2.67 Billion | -4.68 Billion |
| Acquisitions | 260 Million | 20 Million | 28 Million | 48 Million | 212 Million | 2.52 Billion |
| Investment purchases | -139 Million | -55 Million | -94 Million | -138 Million | -387 Million | -253 Million |
| Sales/Maturities of investments | 682 Million | 38 Million | 66 Million | 98 Million | 258 Million | 273 Million |
| Other Investing Activities | 17 Million | 17 Million | 380 Million | 27 Million | 69 Million | 49 Million |
| Financing Cash Flow | -478 Million | -862 Million | -971 Million | -3.9 Billion | -4.17 Billion | 997 Million |
| Debt repayment | -1.5 Billion | -2.82 Billion | -1.66 Billion | -3.05 Billion | -2.01 Billion | -2.7 Billion |
| Dividends payments | -984 Million | -438 Million | -323 Million | -259 Million | -325 Million | -264 Million |
| Common Stock Repurchased | -498 Million | -1 Million | -479 Million | -1 Million | -127 Million | -506 Million |
| Common Stock Issuance | - | 2.4 Billion | 1.49 Billion | -550 Million | 12 Million | 161 Million |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -39 Million | -1.72 Billion | 4.31 Billion |
| Accounts receivables | 1.39 Billion | 564 Million | 1.14 Billion | 367 Million | 1.62 Billion | 924 Million |
| Accounts payables | -1.2 Billion | -1.18 Billion | -1.08 Billion | -838 Million | 533 Million | -1.65 Billion |
| Inventory | 1.44 Billion | -160 Million | -2.35 Billion | 103 Million | 1.39 Billion | 784 Million |
| Other working capital | -230 Million | -467 Million | -741 Million | 538 Million | 233 Million | -1.13 Billion |
| Cash at beginning of period | 8.91 Billion | 8.5 Billion | 8.74 Billion | 10.43 Billion | 10.77 Billion | 10.48 Billion |
| Cash at end of period | 10.19 Billion | 8.91 Billion | 8.5 Billion | 8.74 Billion | 10.43 Billion | 10.77 Billion |
| Capital Expenditure | -2.43 Billion | -1.96 Billion | -2.01 Billion | -2.36 Billion | -2.67 Billion | -4.68 Billion |
| Effect of forex changes on cash | -341 Million | -375 Million | -66 Million | -94 Million | 17 Million | -219 Million |
| Net cash flow / Change in cash | 1.28 Billion | 410 Million | -237 Million | -1.69 Billion | -339 Million | 294 Million |
| Free Cash Flow | 1.28 Billion | 1.62 Billion | 422 Million | 2.29 Billion | 3.66 Billion | -3.07 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 801 Million | -173 Million | -489 Million | -1.32 Billion | 490 Million | 520 Million |
| Depreciation & Amortization | - | - | 2.45 Billion | 585 Million | 610 Million | 644 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.4 Billion | - | - | - |
| Other non-cash items | -801 Million | 173 Million | 3.62 Billion | 1.32 Billion | -490 Million | -520 Million |
| Investing Cash Flow | - | - | -1.61 Billion | - | - | - |
| Investments in PPE | - | - | -2.43 Billion | - | - | - |
| Acquisitions | - | - | 260 Million | - | - | - |
| Investment purchases | - | - | -139 Million | - | - | - |
| Sales/Maturities of investments | - | - | 682 Million | - | - | - |
| Other Investing Activities | - | - | 17 Million | - | - | - |
| Financing Cash Flow | - | - | -478 Million | - | - | - |
| Debt repayment | - | - | -1.5 Billion | - | - | - |
| Dividends payments | - | - | -984 Million | - | - | - |
| Common Stock Repurchased | - | - | -498 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | 1.39 Billion | - | - | - |
| Accounts payables | - | - | -1.2 Billion | - | - | - |
| Inventory | - | - | 1.44 Billion | - | - | - |
| Other working capital | - | - | -230 Million | - | - | - |
| Cash at beginning of period | - | - | 8.91 Billion | 9.85 Billion | 9.77 Billion | 8.91 Billion |
| Cash at end of period | - | - | 10.19 Billion | 10.11 Billion | 9.85 Billion | 9.77 Billion |
| Capital Expenditure | - | - | -2.43 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -341 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 1.28 Billion | 259 Million | 85 Million | 859 Million |
| Free Cash Flow | - | - | 1.28 Billion | 1.17 Billion | 1.22 Billion | 1.28 Billion |
RHI
NEX
3865
6767
002284
002466