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SMS Co., Ltd. (2175.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,274.00-9.50 (-0.42%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,220,000
6,406,000
5,408,000
4,800,000
Depreciation & amortisation
-
2,896,000
2,482,000
2,185,000
Stock-based compensation
-
126,000
91,000
81,000
Change in working capital
-
-264,000
123,000
66,000
Other working capital
-
5,590,000
7,806,000
4,734,000
Other non-cash items
-
-36,000
292,000
154,000
Net cash provided by operating activities
-
8,504,000
9,818,000
6,769,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,914,000
-2,012,000
-2,035,000
Acquisitions, net
-
-618,000
0
-
Purchases of investments
-
-459,000
-171,000
-218,000
Sales/maturities of investments
-
227,000
95,000
470,000
Other investing activities
-
1,000
9,000
-
Net cash used for investing activities
-
-3,763,000
-2,079,000
-1,783,000
Net change in cash
-
2,043,000
3,981,000
-348,000
Cash at beginning of period
-
14,126,000
10,144,000
10,493,000
Cash at end of period
-
16,170,000
14,126,000
10,144,000
Free cash flow
Operating cash flow
-
8,504,000
9,818,000
6,769,000
Capital expenditure
-
-2,914,000
-2,012,000
-2,035,000
Free cash flow
-
5,590,000
7,806,000
4,734,000