SMS Co Ltd
TSE:2175
SMS Co Ltd
TSE:2175
Price:
1 753
JPY
0.11%
Market Closed
Market Cap:
¥153.5B
Cash Flow Statement
Cash Flow Statement
SMS Co Ltd
SMS Co Ltd
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
313
|
(136)
|
69
|
150
|
314
|
1 491
|
1 538
|
1 601
|
1 471
|
1 736
|
1 708
|
1 673
|
1 850
|
1 956
|
2 360
|
2 346
|
2 226
|
2 224
|
2 370
|
2 429
|
2 767
|
2 825
|
3 002
|
3 371
|
2 953
|
3 576
|
3 929
|
4 011
|
4 398
|
4 295
|
4 131
|
4 914
|
5 118
|
5 534
|
5 778
|
6 375
|
7 051
|
6 470
|
7 371
|
7 707
|
8 735
|
8 795
|
8 847
|
9 742
|
8 837
|
8 231
|
9 114
|
|
| Depreciation & Amortization |
9
|
102
|
67
|
153
|
103
|
365
|
382
|
154
|
196
|
469
|
552
|
512
|
516
|
503
|
481
|
468
|
460
|
467
|
482
|
513
|
550
|
607
|
698
|
714
|
710
|
983
|
1 196
|
1 445
|
1 575
|
1 517
|
1 525
|
1 706
|
1 785
|
1 868
|
1 906
|
2 020
|
2 123
|
2 185
|
2 328
|
2 482
|
2 651
|
2 896
|
3 144
|
3 456
|
3 723
|
3 813
|
4 062
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
32
|
0
|
33
|
0
|
71
|
0
|
0
|
0
|
81
|
0
|
91
|
0
|
126
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
3
|
(43)
|
29
|
(87)
|
18
|
(2)
|
(2)
|
(0)
|
(69)
|
(86)
|
(137)
|
(169)
|
(149)
|
9
|
16
|
(6)
|
94
|
(127)
|
(134)
|
(205)
|
(123)
|
73
|
8
|
68
|
(148)
|
(888)
|
(563)
|
(614)
|
(605)
|
280
|
172
|
(120)
|
258
|
513
|
57
|
293
|
666
|
121
|
(63)
|
251
|
461
|
476
|
181
|
189
|
(35)
|
255
|
|
| Cash Taxes Paid |
328
|
520
|
(206)
|
(207)
|
(212)
|
544
|
673
|
673
|
724
|
728
|
758
|
758
|
789
|
793
|
815
|
817
|
789
|
792
|
870
|
872
|
910
|
912
|
946
|
964
|
1 127
|
1 287
|
1 397
|
1 533
|
1 375
|
1 212
|
1 492
|
1 883
|
2 123
|
2 018
|
1 956
|
1 880
|
1 878
|
2 463
|
1 080
|
616
|
2 630
|
3 034
|
2 626
|
2 639
|
2 279
|
2 365
|
2 328
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
24
|
36
|
48
|
62
|
52
|
48
|
43
|
48
|
51
|
62
|
89
|
102
|
99
|
90
|
84
|
80
|
74
|
70
|
68
|
68
|
80
|
102
|
115
|
|
| Change in Working Capital |
(444)
|
(685)
|
720
|
473
|
793
|
(625)
|
(880)
|
(815)
|
(862)
|
(1 180)
|
(855)
|
(1 039)
|
(1 027)
|
(1 302)
|
(1 390)
|
(1 241)
|
(1 187)
|
(1 189)
|
(667)
|
(337)
|
(120)
|
(202)
|
(1 159)
|
(1 807)
|
(2 121)
|
(2 157)
|
(1 531)
|
(1 058)
|
(1 199)
|
(1 287)
|
(1 580)
|
(1 982)
|
(2 643)
|
(2 505)
|
(2 464)
|
(2 861)
|
(2 040)
|
(2 552)
|
(1 506)
|
(308)
|
(2 889)
|
(3 648)
|
(2 779)
|
(3 607)
|
(3 814)
|
(6 203)
|
(7 132)
|
|
| Cash from Operating Activities |
(106)
N/A
|
(715)
-573%
|
813
N/A
|
804
-1%
|
1 123
+40%
|
1 249
+11%
|
1 040
-17%
|
1 186
+14%
|
1 054
-11%
|
956
-9%
|
1 258
+32%
|
1 010
-20%
|
1 170
+16%
|
1 009
-14%
|
1 460
+45%
|
1 589
+9%
|
1 493
-6%
|
1 595
+7%
|
2 058
+29%
|
2 472
+20%
|
2 992
+21%
|
3 107
+4%
|
2 614
-16%
|
2 286
-13%
|
1 610
-30%
|
2 254
+40%
|
2 706
+20%
|
3 835
+42%
|
4 160
+8%
|
3 920
-6%
|
4 357
+11%
|
4 810
+10%
|
4 140
-14%
|
5 155
+25%
|
5 733
+11%
|
5 591
-2%
|
7 427
+33%
|
6 769
-9%
|
8 314
+23%
|
9 818
+18%
|
8 748
-11%
|
8 504
-3%
|
9 688
+14%
|
9 772
+1%
|
8 935
-9%
|
5 806
-35%
|
6 299
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(17)
|
(52)
|
(85)
|
(51)
|
(222)
|
(197)
|
(171)
|
(133)
|
(105)
|
(79)
|
(90)
|
(94)
|
(110)
|
(279)
|
(368)
|
(401)
|
(456)
|
(458)
|
(513)
|
(666)
|
(746)
|
(739)
|
(776)
|
(770)
|
(903)
|
(964)
|
(1 026)
|
(991)
|
(882)
|
(957)
|
(921)
|
(798)
|
(947)
|
(1 229)
|
(1 605)
|
(1 749)
|
(2 035)
|
(2 215)
|
(2 012)
|
(2 304)
|
(2 914)
|
(3 485)
|
(3 712)
|
(3 668)
|
(4 071)
|
(4 239)
|
|
| Other Items |
(30)
|
(1 292)
|
(0)
|
(0)
|
1 262
|
(22)
|
(13)
|
(929)
|
(1 216)
|
(1 254)
|
(1 114)
|
(301)
|
(0)
|
538
|
268
|
213
|
(118)
|
(869)
|
(963)
|
(847)
|
(586)
|
(303)
|
(198)
|
(156)
|
(17 974)
|
(17 499)
|
(17 317)
|
(16 955)
|
(13)
|
(151)
|
(1 464)
|
(1 174)
|
(365)
|
(119)
|
(436)
|
(522)
|
(168)
|
252
|
221
|
(67)
|
(194)
|
(849)
|
(518)
|
(27)
|
(168)
|
0
|
(285)
|
|
| Cash from Investing Activities |
(31)
N/A
|
(1 309)
-4 096%
|
(52)
+96%
|
(85)
-62%
|
1 212
N/A
|
(245)
N/A
|
(210)
+14%
|
(1 100)
-425%
|
(1 349)
-23%
|
(1 358)
-1%
|
(1 194)
+12%
|
(391)
+67%
|
(94)
+76%
|
428
N/A
|
(11)
N/A
|
(155)
-1 320%
|
(519)
-236%
|
(1 324)
-155%
|
(1 420)
-7%
|
(1 360)
+4%
|
(1 251)
+8%
|
(1 050)
+16%
|
(937)
+11%
|
(932)
+1%
|
(18 745)
-1 911%
|
(18 402)
+2%
|
(18 281)
+1%
|
(17 980)
+2%
|
(1 003)
+94%
|
(1 034)
-3%
|
(2 422)
-134%
|
(2 095)
+13%
|
(1 163)
+44%
|
(1 066)
+8%
|
(1 665)
-56%
|
(2 127)
-28%
|
(1 917)
+10%
|
(1 783)
+7%
|
(1 994)
-12%
|
(2 079)
-4%
|
(2 498)
-20%
|
(3 763)
-51%
|
(4 003)
-6%
|
(3 739)
+7%
|
(3 836)
-3%
|
(4 071)
-6%
|
(4 524)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6)
|
(6)
|
10
|
17
|
33
|
54
|
48
|
47
|
34
|
18
|
(66)
|
(72)
|
(71)
|
(69)
|
(409)
|
(409)
|
(414)
|
(421)
|
0
|
(120)
|
(417)
|
(421)
|
0
|
0
|
0
|
0
|
0
|
5
|
7 005
|
7 005
|
7 016
|
17
|
38
|
54
|
70
|
78
|
76
|
76
|
58
|
59
|
32
|
14
|
316
|
(1 641)
|
(5 805)
|
(3 855)
|
(3 993)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 004
|
19 004
|
0
|
19 016
|
(6 988)
|
(7 589)
|
(7 299)
|
(418)
|
9 519
|
9 012
|
(2 521)
|
(2 566)
|
(2 595)
|
(4 567)
|
(5 325)
|
(3 196)
|
(2 227)
|
(2 141)
|
(2 057)
|
(2 072)
|
(2 071)
|
1 442
|
3 137
|
|
| Cash Paid for Dividends |
(49)
|
(49)
|
0
|
0
|
0
|
(49)
|
(102)
|
(102)
|
(102)
|
(102)
|
(115)
|
(123)
|
(123)
|
(123)
|
(155)
|
(165)
|
(165)
|
(166)
|
(212)
|
(205)
|
(205)
|
(204)
|
(278)
|
(281)
|
(281)
|
(283)
|
(284)
|
(288)
|
(291)
|
(289)
|
(480)
|
(478)
|
(558)
|
(557)
|
(644)
|
(644)
|
(732)
|
(732)
|
(849)
|
(849)
|
(915)
|
(915)
|
(1 306)
|
(1 307)
|
(1 735)
|
(1 735)
|
(2 421)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
0
|
(534)
|
(534)
|
(534)
|
(552)
|
(18)
|
(18)
|
(65)
|
(51)
|
(51)
|
(51)
|
(2)
|
(229)
|
(228)
|
(11 450)
|
(11 452)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(55)
N/A
|
(55)
N/A
|
10
N/A
|
16
+71%
|
33
+102%
|
14
-57%
|
(45)
N/A
|
(46)
-3%
|
(59)
-28%
|
(84)
-43%
|
(182)
-116%
|
(194)
-7%
|
(193)
+0%
|
(191)
+1%
|
(549)
-187%
|
(559)
-2%
|
(564)
-1%
|
(571)
-1%
|
(212)
+63%
|
(859)
-306%
|
(1 156)
-35%
|
(1 272)
-10%
|
(1 363)
-7%
|
(712)
+48%
|
18 588
N/A
|
18 656
+0%
|
18 669
+0%
|
18 682
+0%
|
(324)
N/A
|
(875)
-170%
|
(991)
-13%
|
(1 107)
-12%
|
(2 451)
-121%
|
(2 943)
-20%
|
(3 096)
-5%
|
(3 132)
-1%
|
(3 250)
-4%
|
(5 224)
-61%
|
(6 118)
-17%
|
(3 987)
+35%
|
(3 110)
+22%
|
(3 043)
+2%
|
(3 050)
0%
|
(5 020)
-65%
|
(9 610)
-91%
|
(4 148)
+57%
|
(3 276)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(14)
|
(15)
|
1
|
1
|
10
|
26
|
5
|
(3)
|
(11)
|
5
|
(18)
|
(10)
|
(17)
|
(18)
|
11
|
9
|
(21)
|
(55)
|
(55)
|
(81)
|
(80)
|
(55)
|
(17)
|
19
|
19
|
18
|
(24)
|
(27)
|
270
|
286
|
(110)
|
80
|
229
|
509
|
345
|
117
|
182
|
322
|
301
|
(298)
|
|
| Net Change in Cash |
(192)
N/A
|
(2 079)
-982%
|
768
N/A
|
732
-5%
|
2 364
+223%
|
1 013
-57%
|
783
-23%
|
27
-97%
|
(369)
N/A
|
(485)
-31%
|
(117)
+76%
|
434
N/A
|
909
+109%
|
1 251
+38%
|
897
-28%
|
864
-4%
|
415
-52%
|
(318)
N/A
|
416
N/A
|
236
-43%
|
568
+141%
|
796
+40%
|
323
-59%
|
621
+92%
|
1 399
+125%
|
2 453
+75%
|
3 013
+23%
|
4 457
+48%
|
2 777
-38%
|
1 994
-28%
|
963
-52%
|
1 627
+69%
|
544
-67%
|
1 122
+106%
|
945
-16%
|
602
-36%
|
2 546
+323%
|
(348)
N/A
|
282
N/A
|
3 981
+1 312%
|
3 649
-8%
|
2 043
-44%
|
2 752
+35%
|
1 195
-57%
|
(4 189)
N/A
|
(2 112)
+50%
|
(1 799)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
(732)
-581%
|
760
N/A
|
719
-5%
|
1 072
+49%
|
1 027
-4%
|
843
-18%
|
1 015
+21%
|
921
-9%
|
852
-8%
|
1 178
+38%
|
920
-22%
|
1 076
+17%
|
899
-17%
|
1 181
+31%
|
1 221
+3%
|
1 092
-11%
|
1 140
+4%
|
1 600
+40%
|
1 959
+22%
|
2 327
+19%
|
2 361
+1%
|
1 875
-21%
|
1 510
-19%
|
840
-44%
|
1 351
+61%
|
1 742
+29%
|
2 809
+61%
|
3 169
+13%
|
3 038
-4%
|
3 399
+12%
|
3 889
+14%
|
3 342
-14%
|
4 208
+26%
|
4 504
+7%
|
3 986
-12%
|
5 678
+42%
|
4 734
-17%
|
6 099
+29%
|
7 806
+28%
|
6 444
-17%
|
5 590
-13%
|
6 203
+11%
|
6 060
-2%
|
5 267
-13%
|
1 735
-67%
|
2 060
+19%
|
|
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