SMN Corporation
TSE:6185.T
300 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -1,028.592 | -16.131 | -115.983 | 202.673 | 735.413 | 716.741 | 537.312 | 324.131 | 278.725 | 170.164 |
| Depreciation & Amortization
| 835.929 | 819.304 | 881.858 | 630.745 | 521.189 | 381.476 | 273.873 | 189.635 | 110.98 | 47.638 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -367.428 | -16.363 | -6.421 | -95.442 | -54.851 | -102.224 | 27.473 | -33.309 | -65.871 | 17.299 |
| Accounts Receivables
| -264.262 | 43 | -92 | -52 | -172 | -64 | -211.851 | -254.944 | -288.661 | 0 |
| Inventory
| 0 | 17.798 | -93.938 | 55.665 | -160.437 | 69.04 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -90.487 | -17.798 | 93.938 | -55.665 | 160.437 | -69.04 | 172.8 | 135.542 | 218.913 | 0 |
| Other Working Capital
| -12.679 | -59.363 | 85.579 | -43.442 | 117.149 | -38.224 | 83.522 | 79.481 | 11.51 | 0 |
| Other Non Cash Items
| 3,108.596 | -83.007 | 186.632 | -96.983 | -84.691 | -110.966 | -107.632 | -54.76 | 2.922 | 30.633 |
| Operating Cash Flow
| 521.898 | 703.803 | 946.086 | 640.993 | 1,117.06 | 885.027 | 731.026 | 425.697 | 326.756 | 265.734 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -465.211 | -627.423 | -732.003 | -795.941 | -706.07 | -677.381 | -621.573 | -428.236 | -472.163 | -252.333 |
| Acquisitions Net
| 0 | -11.198 | -0.635 | -1,446.121 | -139.474 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -10.655 | -1.54 | 0 | 0 | -17.253 | -24.89 | -0.16 | -22.147 | 0 |
| Sales Maturities Of Investments
| 0 | 26.147 | 2.175 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 |
| Other Investing Activites
| 3.039 | 25.843 | 5.612 | -4.256 | -28.847 | -23.092 | -46.027 | -0.16 | -21.774 | -65.713 |
| Investing Cash Flow
| -463.172 | -597.286 | -726.391 | -2,246.318 | -874.391 | -717.726 | -692.49 | -428.396 | -493.937 | -318.046 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -226.536 | -230.632 | -1,630.484 | -34.964 | -93.871 | 0 | 0 | -1.205 | 0 | 0 |
| Common Stock Issued
| 0 | 437.037 | 30.808 | 26.76 | 21.08 | 64.88 | 41.357 | 44.372 | 1,559.64 | 0.12 |
| Common Stock Repurchased
| 0 | 0 | -0.046 | 0 | -169.462 | -0.27 | -0.345 | -0.081 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.214 | -2.235 | 3,198.259 | 1,564.797 | 66.925 | -1.813 | -1.427 | -1.206 | 0 | 0 |
| Financing Cash Flow
| -228.75 | 204.17 | -1.463 | 1,556.593 | -210.328 | 62.797 | 39.585 | 43.085 | 1,559.64 | 0.12 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 5.979 | 9.155 | 8.993 | 0.449 | 0.141 | -0.366 | -0.409 | 0.097 | 0.001 | 0 |
| Net Change In Cash
| -164.044 | 319.844 | 227.226 | -48.282 | 32.482 | 229.732 | 77.712 | 40.482 | 1,392.46 | -52.192 |
| Cash At End Of Period
| 2,433.603 | 2,597.647 | 2,277.803 | 2,050.577 | 2,098.859 | 2,066.377 | 1,836.645 | 1,758.933 | 1,718.451 | 325.991 |