SMK Corporation (6798.T) - Cash Flow Statement

Home
6798.T
Financials

2351 (JPY) • At close November 5, 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 Numbers are in millions	-489	1,906	3,254	2,271	-3,165	303	570	1,241	3,573	3,658	3,594	1,347	-977	1,817	2,074	-1,341	4,005
Depreciation & Amortization Numbers are in millions	2,451	2,884	2,696	2,237	3,292	3,664	4,187	4,518	4,056	3,669	3,438	109	3,847	3,807	4,178	5,782	4,934
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,400	-1,243	-3,034	170	3,782	-1,085	-1,032	-519	-753	-2,221	-18	474	92	1,319	1,794	4,872	-1,482
Accounts Receivables Numbers are in millions	1,399	564	1,142	367	1,622	924	-466	2,569	-959	258	1,239	2,520	0	0	0	0	0
Inventory Numbers are in millions	1,440	-160	-2,351	103	1,394	784	-1,662	-192	-1,190	163	-50	541	195	-683	862	1,886	-2,199
Accounts Payables Numbers are in millions	-1,209	-1,180	-1,084	-838	533	-1,659	777	2,047	1,887	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-230	-467	-741	538	233	-1,134	630	-327	437	-2,384	32	-67	-103	2,002	932	2,986	717
Other Non Cash Items Numbers are in millions	3,629	44	-483	-25	2,436	-1,274	-937	-636	-665	-286	631	3,380	-961	-713	957	-64	-1,387
Operating Cash Flow Numbers are in millions	3,719	3,591	2,433	4,653	6,345	1,608	2,788	4,604	6,211	4,820	7,645	5,310	2,001	6,230	9,003	9,249	6,070
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,437	-1,964	-2,011	-2,360	-2,677	-4,686	-3,714	-4,842	-7,627	-4,273	-3,888	-3,884	-3,956	-3,645	-2,847	-5,085	-6,016
Acquisitions Net Numbers are in millions	260	20	28	48	212	2,526	3,133	849	-37	-1,991	139	334	0	-473	0	24	-1,317
Purchases Of Investments Numbers are in millions	-139	-55	-94	-138	-387	-253	-398	-153	-143	-163	-571	-65	0	0	0	-13	-739
Sales Maturities Of Investments Numbers are in millions	682	38	66	98	258	273	176	531	529	283	823	115	87	0	56	505	194
Other Investing Activites Numbers are in millions	17	17	380	27	69	49	16	150	96	206	77	98	105	117	311	549	1,059
Investing Cash Flow Numbers are in millions	-1,617	-1,944	-1,631	-2,325	-2,525	-2,091	-787	-3,465	-7,182	-5,938	-3,420	-3,402	-3,764	-4,001	-2,480	-4,020	-6,819
Financing Activities:
Debt Repayment Numbers are in millions	-1,509	-2,826	-1,667	-3,055	-2,015	-2,704	-2,007	-1,987	-2,005	-3,487	-2,200	-2,927	-839	-656	-765	-1,989	-1,519
Common Stock Issued Numbers are in millions	0	2,404	1,499	-550	12	161	822	24	65	13	218	2,140	2	1	8	12	37
Common Stock Repurchased Numbers are in millions	-498	-1	-479	-1	-127	-506	-4	-1,578	-1,014	-6	-19	-142	-261	-355	-64	-666	-1,328
Dividends Paid Numbers are in millions	-984	-438	-323	-259	-325	-264	-594	-889	-1,062	-716	-709	-430	-291	-954	-251	-980	-1,154
Other Financing Activities Numbers are in millions	-1	-1	-1	-39	-1,721	4,310	9	2,889	5,652	4,041	1,189	-1	4,075	-1,383	-5,669	204	4,497
Financing Cash Flow Numbers are in millions	-478	-862	-971	-3,904	-4,176	997	-1,774	-1,541	1,636	-155	-1,521	-1,360	2,686	-3,347	-6,741	-3,419	533
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-341	-375	-66	-94	17	-219	242	-254	3	125	-199	-307	84	-247	-182	54	-269
Net Change In Cash Numbers are in millions	1,282	410	-237	-1,695	-339	294	471	-657	669	-1,135	2,504	241	1,007	-1,367	-323	1,999	-489
Cash At End Of Period Numbers are in millions	10,197	8,915	8,505	8,742	10,437	10,776	10,482	10,011	10,668	9,999	11,134	8,630	8,389	7,382	8,749	9,072	7,073

SMK Corporation

TSE:6798.T Add to watchlist

TSE:6798.T