- ¥16bn
- ¥20bn
- ¥47bn
- 18
- 71
- 41
- 36
Annual cashflow statement for SMK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,165 | 2,271 | 3,254 | 1,906 | -53 |
| Depreciation | |||||
| Non-Cash Items | 2,891 | 521 | 229 | 727 | 451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,328 | -400 | -3,750 | -1,927 | 869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,346 | 4,629 | 2,429 | 3,590 | 3,718 |
| Capital Expenditures | -2,677 | -2,360 | -2,011 | -1,964 | -2,437 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 152 | 35 | 380 | 20 | 820 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,525 | -2,325 | -1,631 | -1,944 | -1,617 |
| Financing Cash Flow Items | -29 | -39 | -301 | -497 | -505 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,176 | -3,904 | -970 | -862 | -478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -338 | -1,694 | -236 | 409 | 1,282 |