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SMS Co., Ltd. (2175.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,045.50-3.50 (-0.17%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,227,000
7,227,000
6,406,000
5,408,000
4,800,000
-
Depreciation & amortisation
3,456,000
3,456,000
2,896,000
2,482,000
2,185,000
-
Stock-based compensation
-34,000
-34,000
126,000
91,000
81,000
-
Change in working capital
-1,232,000
-1,232,000
-264,000
123,000
66,000
-
Other working capital
6,061,000
6,061,000
5,590,000
7,806,000
4,734,000
-
Other non-cash items
370,000
370,000
-36,000
292,000
154,000
-
Net cash provided by operating activities
9,773,000
9,773,000
8,504,000
9,818,000
6,769,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,712,000
-3,712,000
-2,914,000
-2,012,000
-2,035,000
-
Acquisitions, net
0
0
-618,000
0
-
-767,000
Purchases of investments
-217,000
-217,000
-459,000
-171,000
-218,000
-
Sales/maturities of investments
188,000
188,000
227,000
95,000
470,000
-
Other investing activities
2,000
2,000
1,000
9,000
-
1,000
Net cash used for investing activities
-3,739,000
-3,739,000
-3,763,000
-2,079,000
-1,783,000
-
Net change in cash
1,195,000
1,195,000
2,043,000
3,981,000
-348,000
-
Cash at beginning of period
16,170,000
16,170,000
14,126,000
10,144,000
10,493,000
-
Cash at end of period
17,365,000
17,365,000
16,170,000
14,126,000
10,144,000
-
Free cash flow
Operating cash flow
9,773,000
9,773,000
8,504,000
9,818,000
6,769,000
-
Capital expenditure
-3,712,000
-3,712,000
-2,914,000
-2,012,000
-2,035,000
-
Free cash flow
6,061,000
6,061,000
5,590,000
7,806,000
4,734,000
-