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sMedio Inc
TSE:3913

Watchlist Manager
sMedio Inc
TSE:3913
Watchlist
Price: 617 JPY -2.53% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-108.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+64%
10 Years
-
-5.3m
-16%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+56%
5 Years
+79%
7 Years
+91%
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
sMedio Inc

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Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(17)
37
76
(106)
(115)
(108)
(206)
(68)
46
28
(10)
13
37
(182)
(211)
(144)
Depreciation & Amortization
71
84
102
99
80
73
69
64
53
42
38
26
13
10
9
8
Other Non-Cash Items
99
(1)
(79)
42
41
3
(1)
11
17
2
(5)
7
10
4
(4)
150
Cash Taxes Paid
20
(13)
8
2
26
36
9
(0)
8
15
20
20
7
(2)
13
19
Cash Interest Paid
0
1
2
2
2
1
1
0
0
0
0
0
0
0
0
0
Change in Working Capital
(51)
(420)
(204)
235
102
56
(214)
(315)
33
118
93
(294)
(294)
292
271
(123)
Cash from Operating Activities
101
N/A
(300)
N/A
(105)
+65%
269
N/A
109
-60%
24
-78%
(351)
N/A
(308)
+12%
149
N/A
190
+27%
117
-38%
(248)
N/A
(234)
+6%
124
N/A
65
-47%
(109)
N/A
Investing Cash Flow
Capital Expenditures
(68)
(28)
(36)
(42)
(36)
(25)
(32)
(22)
(12)
(11)
(4)
(2)
(5)
(6)
(5)
(5)
Other Items
6
(30)
(56)
(23)
0
(0)
(0)
0
(1)
(1)
0
0
0
(0)
0
0
Cash from Investing Activities
(62)
N/A
(58)
+7%
(92)
-59%
(65)
+29%
(36)
+44%
(25)
+30%
(32)
-27%
(22)
+31%
(13)
+43%
(12)
+4%
(4)
+69%
(1)
+65%
(4)
-240%
(6)
-29%
(5)
+21%
(5)
-16%
Financing Cash Flow
Net Issuance of Common Stock
41
38
26
(216)
0
1
4
4
0
1
4
3
0
194
0
0
Net Issuance of Debt
88
361
201
(134)
(125)
(125)
(125)
(124)
0
0
0
0
0
0
0
0
Other
0
(10)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
144
N/A
388
+170%
216
-44%
(349)
N/A
(345)
+1%
(124)
+64%
(121)
+2%
(120)
+1%
0
N/A
1
N/A
4
+238%
3
-30%
0
N/A
194
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(132)
(6)
94
(1)
(1)
(9)
(9)
(3)
(2)
(3)
8
11
16
7
4
6
Net Change in Cash
51
N/A
24
-52%
114
+367%
(146)
N/A
(273)
-88%
(135)
+50%
(513)
-280%
(452)
+12%
74
N/A
175
+136%
126
-28%
(236)
N/A
(222)
+6%
318
N/A
258
-19%
(108)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
(328)
N/A
(141)
+57%
227
N/A
73
-68%
(1)
N/A
(383)
-29 995%
(330)
+14%
137
N/A
179
+30%
113
-37%
(250)
N/A
(238)
+5%
118
N/A
60
-49%
(114)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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