SMS Co., Ltd.
TSE:2175.T
1690 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,227 | 8,795 | 7,707 | 6,470 | 6,375 | 5,534 | 4,914 | 4,294.81 | 3,576.161 | 2,824.685 | 2,223.574 | 1,956.093 | 1,736.21 | 1,491.437 | 1,244.634 | 1,238.411 | 413.678 |
| Depreciation & Amortization
| 3,456 | 2,896 | 2,482 | 2,185 | 2,020 | 1,868 | 1,706 | 1,516.737 | 983.122 | 607.381 | 466.78 | 502.575 | 469.168 | 364.823 | 251.379 | 74.974 | 44.586 |
| Deferred Income Tax
| 0 | -3,013 | -877 | -2,187 | -2,124 | -1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 126 | 91 | 81 | -10 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -928 | -264 | 123 | 66 | -464 | -508 | 227 | 176.916 | -220.881 | 1,197.476 | 64.6 | -402.75 | -344.7 | -169.185 | -609.927 | -68.504 | 176.474 |
| Accounts Receivables
| -3,515 | -324 | -750 | 208 | -910 | -1,038 | -1,235 | -609.83 | -262.71 | -565 | -298 | -286 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,587 | 60 | 873 | -142 | 446 | 530 | 1,302 | 501.961 | -439.294 | -492 | -483 | -357 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10,445 | -36 | 292 | 154 | -206 | 139 | -2,036 | -2,068.531 | -2,093.916 | -1,526.082 | -1,159.758 | -1,047.365 | -904.61 | -437.909 | -726.37 | -158.336 | -98.485 |
| Operating Cash Flow
| 9,773 | 8,504 | 9,818 | 6,769 | 5,591 | 5,156 | 4,811 | 3,919.932 | 2,244.486 | 3,103.46 | 1,595.196 | 1,008.553 | 956.068 | 1,249.166 | 159.716 | 1,086.545 | 536.253 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,712 | -2,914 | -2,012 | -2,035 | -1,605 | -947 | -921 | -882.342 | -902.69 | -746.401 | -455.453 | -109.936 | -104.484 | -222.365 | -248.943 | -115.204 | -103.401 |
| Acquisitions Net
| 0 | -618 | -1,800 | -252 | -710 | -23 | -1,208 | 381.892 | -17,907.051 | -295.267 | -716.735 | -250.643 | -112.393 | 0 | -1,489.494 | 0 | 0 |
| Purchases Of Investments
| -217 | -459 | -171 | -218 | -729 | -1,047 | -998 | -1,240.042 | -124.842 | -1.406 | -156.418 | -500 | -415.045 | -22.436 | -5.25 | -12.755 | 0 |
| Sales Maturities Of Investments
| 188 | 227 | 95 | 470 | 916 | 982 | 1,024 | 668.792 | 502.341 | 8.934 | 20.028 | 1,300 | 1.473 | 0 | -154.202 | 0 | 0 |
| Other Investing Activites
| 2 | 1 | 1,809 | 252 | 1 | -31 | 8 | -777.064 | -742.398 | -634.309 | -278.057 | -78.573 | -915.095 | -209.215 | -154.203 | -78.67 | -41.63 |
| Investing Cash Flow
| -3,739 | -3,763 | -2,079 | -1,783 | -2,127 | -1,066 | -2,095 | -1,033.579 | -18,401.902 | -1,049.649 | -1,323.984 | 428.03 | -1,358.343 | -244.801 | -1,743.688 | -107.889 | -103.45 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,901 | -2,013 | -3,070 | -4,507 | -2,488 | -1,941 | -1,391 | -19,600.6 | -19,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 |
| Common Stock Issued
| 354 | 8 | 52 | 64 | 70 | 50 | 17 | 7,004.736 | 0 | 0.495 | 0 | 12.95 | 18.06 | 62.995 | 0 | 5.95 | 211.6 |
| Common Stock Repurchased
| -2,000 | -128 | -126 | -60 | -78 | 10,953 | 973 | 12,012 | 0 | -534.028 | -421.009 | -81.446 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,307 | -915 | -849 | -732 | -644 | -557 | -478 | -289.268 | -282.744 | -204.41 | -165.555 | -122.614 | -102.018 | -48.705 | -48.705 | 0 | 0 |
| Other Financing Activities
| 5 | 5 | 6 | 11 | 8 | -11,448 | -228 | 12,009.808 | 18,938.997 | -534.041 | 15.475 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5,020 | -3,043 | -3,987 | -5,224 | -3,132 | -2,943 | -1,107 | -875.324 | 18,656.253 | -1,271.984 | -571.089 | -191.111 | -83.957 | 14.29 | -48.705 | 5.95 | 207.85 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 182 | 345 | 229 | -110 | 270 | -24 | 19 | -17.402 | -54.803 | 10.506 | -17.959 | 5.313 | 1.254 | -5.311 | 0 | 0 | 0 |
| Net Change In Cash
| 1,196 | 2,044 | 3,982 | -349 | 603 | 1,122 | 1,628 | 1,993.626 | 2,453.335 | 796.162 | -317.837 | 1,250.787 | -484.977 | 1,058.741 | -1,632.677 | 984.606 | 640.654 |
| Cash At End Of Period
| 17,366 | 16,170 | 14,126 | 10,144 | 10,493 | 9,890 | 8,768 | 7,140.969 | 5,147.343 | 2,694.008 | 1,897.846 | 2,215.683 | 964.896 | 1,449.873 | 391.132 | 2,023.809 | 1,039.203 |