SMS Co., Ltd. (2175.T) - Quarterly Cash Flow Statement

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2175.T
Financials

1690 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	3,163	2,851	200	787	3,389	1,844	433	1,154	2,975	1,759	245	928	2,476	1,932	93	574	2,201	2,244	197	520	1,799	1,826	233	513	1,644	1,321	181	415	1,444	1,359.446	109.807	603.916	2,221.641	1,462.297	-276.537	521.578	1,868.823	839.414	141.298	152.871	1,691.102	781.464	-196.875	94.485	1,544.5	783.492	-76.617	108.504	1,140.714	676.923	-252.998	143.493	1,168.792	412.116	-123.714	81.091	1,121.944	479.367	-222.672	-65.389	1,053.328	337.175	-42.191	203.128	740.299
Depreciation & Amortization Numbers are in millions	0	0	885	833	791	767	753	715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	394.016	286.792	412.312	423.617	452.424	156.009	163.771	210.918	179.479	160.086	147.487	120.329	121.993	123.505	116.023	105.259	115.357	131.303	129.053	126.862	128.857	127.126	106.906	106.278	104.887	85.18	85.788	88.968	94.592	77.095	57.458	22.234	20.484	21.194	19.69	13.606
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-899.933	392.44	-18.195	702.604	-723.481	525.658	-15.057	66.423	-500.428	538.316	358.961	800.627	-561.52	216.316	166.363	243.441	-778.514	280.968	-299.275	357.608	-591.192	288.993	-138.59	96.089	-372.871	211.088	-194.025	186.623	-268.772	37.084	-119.376	-258.863	102.224	33.92	-20.91	-183.738
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,247	800	-267	704	-1,052	503	-121	408	-775	23	-139	326	-816	370	-118	266	-701	262	-162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154	-938	141	-406	416	-315	-432	-39	-348	-56	-31	-57	-292	-198	8	-1	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,163	-2,851	-200	-787	-3,389	-1,844	-433	-1,154	-2,975	-1,759	-245	-928	-2,476	-1,932	-93	-574	-2,201	-2,244	-197	-520	-1,799	-1,826	-233	-513	-1,644	-1,321	-181	-415	-1,444	-247.485	-857.439	236.46	-1,200.067	-354.295	-798.265	-565.054	-450.726	-315.803	-556.842	-226.281	-427.156	-254.223	-380.873	-357.425	-167.237	-134.595	-477.906	-47.866	-350.535	-67.015	-466.237	26.739	-398.096	101.577	-343.49	18.797	-214.793	-25.762	-274.687	20.568	-446.489	31.068	-72.01	-23.689	-93.705
Operating Cash Flow Numbers are in millions	0	0	1,770	1,666	1,582	1,534	1,506	1,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	606.044	-68.4	1,234.493	2,147.795	836.945	-393.135	105.238	1,695.438	202.662	282.858	433.038	2,184.902	87.714	-237.927	19.446	1,725.963	-14.26	-142.252	-109.584	1,274.649	147.573	-303.116	138.548	973.063	245.709	-170.936	-8.349	1,182.742	279.425	-383.18	-106.739	370.21	490.951	-59.087	178.219	476.462
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-205.319	-179.153	-261.319	-236.551	-313.773	-214.278	-199.469	-175.17	-181.272	-220.182	-162.155	-182.792	-100.327	-67.656	-106.668	-180.802	-46.167	-34.347	-17.281	-12.141	-30.219	-30.365	-6.69	-37.21	-58.769	-68.303	-32.694	-62.599	-136.109	-58.141	-44.368	-10.325	-19.454	-42.042	-44.728	-8.98
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-188.305	345.252	46.64	0	-17,892.262	0	-14.789	50.818	-68.837	-51.833	-225.415	-247.948	-400.09	-43.223	-25.474	0	-268.368	0	-146.64	0	0	0	0	0	0	0	0	-210	0	-1,275	-4.494	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210.409	-996.446	-20	-13.187	-59.142	13.182	-1.498	-77.384	-1.356	-0.034	0	0	0.325	66.656	-117.84	-105.559	0	-249.357	-104.003	-146.64	0	0	-415.045	0	0	-12.54	0	-9.896	0	0	0	-5.25	0	-12.755	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	583.539	-0.032	37.406	47.879	0	-213.244	0	-190.634	-163.33	-212.594	0	0	8.112	8.524	-71.725	3.392	500	800	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209.262	-118.905	-206.904	-241.993	328.096	-212.416	-165.92	-189.817	-161.092	-212.595	-130.094	-121.61	-94.465	-64.812	-68.415	-50.365	-31.652	-567.588	-9.574	126.238	-60.186	-318.866	-505.089	-29.481	-55.247	-66.439	-25.905	-61.624	-48.969	-51.582	-44.368	-10.326	-14.079	-39.711	-36.696	11.816
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163.828	-1,124.731	101.34	-174.016	194.096	-18,101.824	-199.588	-294.586	-148.658	-289.054	-204.532	-407.405	-350.013	-398.187	-264.421	-311.363	454.616	-33.567	-120.509	127.49	-67.806	-330.456	-922.871	-37.21	-58.768	-80.843	-32.694	-72.496	-346.109	-58.141	-1,319.368	-20.07	-19.454	-54.797	-44.726	11.088
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600.6	-7,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.041	6,999.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	4.9	0	1.05	4.76	3.85	5.6	3.85	29.745	16.8	6.86	9.59	0	0	0	0	0	0	0	5.95
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.117	0	0	0	0	0	0	0	-116.754	-296.56	-120	0	0	0	0	-421.009	0	0	0	-81.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	-2.524	-17.885	-268.803	-1.421	-0.255	-13.646	-267.422	-0.138	-0.168	-10.351	-193.753	-0.24	-0.121	-17.514	-147.68	-0.038	-0.087	-7.046	-115.443	0	0	0	-102.018	0	0	0	-48.705	0	0	0	-48.705	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.117	17.326	-3.311	-47.34	19,004.037	1	-17.7	0.189	-0.001	-654.448	0	-1	0	1	15.475	-0.001	0.001	0	-0.001	0	0	0	0.001	-0.001	0	0	0.001	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-599.616	-3.035	-0.559	-272.114	-48.761	19,003.782	-13.646	-285.122	-116.703	-296.729	-664.799	-193.753	-0.24	-0.121	-17.514	-553.214	6.961	4.814	-7.046	-195.84	4.76	3.85	5.6	-98.167	29.744	16.8	6.86	-39.114	0	0	0	-48.705	0	0	0	5.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.264	20.925	-47.545	-29.046	0.291	-3.926	-48.797	-2.371	0.078	30.109	-18.745	-0.936	-27.945	30.649	-11.982	-8.681	-4.95	14.451	-4.124	-0.064	15.623	-1.865	-12.851	0.347	-0.987	-0.562	-1.588	-2.174	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,641	-577	4,199	-1,224	355	-568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	208.521	-1,175.242	1,287.729	1,672.618	991.872	504.898	-156.793	1,113.358	-62.621	-272.815	-455.038	1,586.636	-290.486	-605.584	-274.47	852.703	442.369	-156.555	-241.263	1,206.236	100.151	-631.587	-791.574	838.033	215.696	-235.539	-35.772	1,114.356	-66.683	-441.322	-1,426.107	301.435	471.497	-113.883	133.491	493.501
Cash At End Of Period Numbers are in millions	0	0	18,151	19,792	20,369	16,170	17,394	17,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,140.969	6,932.448	8,107.69	6,819.961	5,147.343	4,155.471	3,650.573	3,807.366	2,694.008	2,756.629	3,029.444	3,484.482	1,897.846	2,188.332	2,793.916	3,068.386	2,215.683	1,773.314	1,929.869	2,171.132	964.896	864.745	1,496.332	2,287.906	1,449.873	1,234.177	1,469.716	1,505.488	391.132	457.815	899.137	2,325.244	2,023.809	1,552.312	1,666.195	1,532.704

SMS Co., Ltd.

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TSE:2175.T