SMN (6185) Cash Flow Statement

485
+14+2.97%

20min DelayMarket Closed Jan 23 15:30 JST

7.17BMarket Cap24.21P/E (Static)

SMN (6185) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

148.45%1.39B

-29.98%561.15M

-26.79%801.44M

27.20%1.09B

-32.28%860.66M

25.99%1.27B

17.87%1.01B

80.55%855.75M

43.03%473.96M

23.67%331.37M

Net profit before non-cash adjustment

131.01%322.8M

-6,352.53%-1.04B

86.09%-16.13M

-157.23%-115.98M

-72.44%202.67M

2.61%735.41M

33.39%716.74M

65.77%537.31M

16.29%324.13M

63.80%278.73M

Total adjustment of non-cash items

-77.99%440.62M

140.06%2B

-31.49%833.94M

61.55%1.22B

27.64%753.43M

49.75%590.27M

35.47%394.17M

59.37%290.97M

54.05%182.57M

47.25%118.52M

-Depreciation and amortization

-34.08%551.08M

2.03%835.93M

-7.09%819.3M

39.81%881.86M

21.02%630.75M

36.62%521.19M

39.29%381.48M

44.42%273.87M

70.87%189.64M

132.97%110.98M

-Reversal of impairment losses recognized in profit and loss

--0

15,158.72%1.12B

-96.33%7.37M

121.22%201.07M

--90.89M

----

-Disposal profit

-759,763.16%-144.34M

-98.81%19K

-95.05%1.59M

7,190.25%32.15M

--441K

----

---46K

----

-Other non-cash items

-17.64%33.88M

625.72%41.13M

-94.45%5.67M

225.66%102.11M

-54.61%31.35M

444.23%69.08M

-25.74%12.69M

343.62%17.1M

-193.10%-7.02M

-77.06%7.54M

Changes in working capital

257.71%630.74M

-2,344.20%-399.95M

-154.84%-16.36M

93.27%-6.42M

-74.00%-95.44M

46.34%-54.85M

-472.09%-102.22M

183.91%27.47M

50.29%-32.74M

-480.78%-65.87M

-Change in receivables

159.82%158.09M

-712.31%-264.26M

146.53%43.16M

-75.09%-92.76M

69.22%-52.98M

-167.91%-172.14M

69.67%-64.25M

16.90%-211.85M

11.68%-254.94M

-23.08%-288.66M

-Change in payables

417.01%369.1M

-144.17%-116.43M

-135.90%-47.68M

812.71%132.81M

-127.11%-18.64M

328.14%68.74M

-117.75%-30.13M

4.63%169.73M

-25.90%162.22M

31.61%218.91M

-Change in accrued expense

743.80%104.61M

14.04%-16.25M

57.34%-18.9M

-93.05%-44.31M

-154.16%-22.95M

632.75%42.38M

-111.37%-7.95M

17.79%69.99M

1,432.58%59.42M

-95.47%3.88M

-Provision for loans, leases and other losses

64.94%-1.05M

-142.51%-3M

425.43%7.07M

-146.99%-2.17M

-114.23%-879K

5,364.60%6.18M

128.61%113K

-169.66%-395K

--567K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-87.77%-16.46M

16.64%-8.76M

18.70%-10.51M

-178.93%-12.93M

-16.78%-4.64M

-1,245.76%-3.97M

-83.23%-295K

0.62%-161K

-162K

Interest received (cash flow from operating activities)

753.74%1.26M

-36.64%147K

-7.94%232K

40.00%252K

181.25%180K

8.47%64K

-7.81%59K

39.13%64K

-52.08%46K

33.33%96K

Tax refund paid

-50.83%-46.21M

64.93%-30.64M

35.77%-87.36M

36.80%-136.01M

-43.60%-215.21M

-21.43%-149.87M

0.97%-123.42M

-158.85%-124.63M

-922.03%-48.15M

-105.72%-4.71M

Other operating cash inflow (outflow)

-10.56M

-1K

0.00%-1K

-1K

Operating cash flow

153.34%1.32B

-25.85%521.9M

-25.61%703.8M

47.60%946.09M

-42.62%640.99M

26.22%1.12B

21.07%885.03M

71.72%731.03M

30.28%425.7M

22.96%326.76M

Investing cash flow

Net PPE purchase and sale

24.44%-26.3M

11.38%-34.81M

52.10%-39.28M

-28.71%-82.01M

-21.62%-63.72M

33.03%-52.39M

34.25%-78.22M

-94.38%-118.97M

48.73%-61.21M

-98.44%-119.39M

Net intangibles purchase and sale

5.40%-407.15M

26.82%-430.4M

9.52%-588.14M

11.23%-649.99M

-12.02%-732.23M

-9.10%-653.68M

-19.21%-599.16M

-36.94%-502.6M

-4.04%-367.03M

-83.58%-352.78M

Net business purchase and sale

--310.51M

--0

---11.2M

--0

-936.84%-1.45B

---139.47M

----

Net investment product transactions

-10.00%-1.1M

-106.45%-1M

2,339.69%15.49M

--635K

----

30.68%-17.25M

---24.89M

--0

----

Advance cash and loans provided to other parties

----

---12.7M

----

Net changes in other investments

584.86%20.81M

-88.24%3.04M

419.25%25.84M

-41.06%4.98M

129.27%8.44M

-24.92%-28.85M

49.83%-23.09M

-28,666.88%-46.03M

99.27%-160K

66.87%-21.77M

Investing cash flow

77.71%-103.23M

22.45%-463.17M

17.77%-597.29M

67.66%-726.39M

-156.90%-2.25B

-21.83%-874.39M

-3.64%-717.73M

-61.65%-692.49M

13.27%-428.4M

-55.30%-493.94M

Financing cash flow

Net issuance payments of debt

-418.46%-1.17B

1.78%-226.54M

-656.57%-230.63M

-101.95%-30.48M

2,758.42%1.57B

-3,264.06%-58.87M

---1.75M

----

Net common stock issuance

----

--0

1,320.70%437.04M

14.96%30.76M

118.03%26.76M

-329.66%-148.38M

57.54%64.61M

-7.40%41.01M

-97.16%44.29M

1,299,600.00%1.56B

Increase or decrease of lease financing

----

---1.21M

----

Net other fund-raising expenses

13.60%-1.91M

0.94%-2.21M

-28.37%-2.24M

95.05%-1.74M

-1,044.81%-35.2M

-4,780.95%-3.08M

95.59%-63K

-142,600.00%-1.43M

---1K

----

Financing cash flow

-414.28%-1.18B

-212.04%-228.75M

14,055.57%204.17M

-100.09%-1.46M

840.08%1.56B

-434.93%-210.33M

58.64%62.8M

-8.12%39.59M

-97.24%43.09M

1,299,600.00%1.56B

Net cash flow

Beginning cash position

-6.32%2.43B

14.04%2.6B

11.08%2.28B

-2.30%2.05B

1.57%2.1B

12.51%2.07B

4.42%1.84B

2.36%1.76B

427.15%1.72B

-13.80%325.99M

Current changes in cash

125.03%42.55M

-154.73%-170.02M

42.37%310.69M

547.82%218.23M

-250.68%-48.73M

-85.94%32.34M

194.54%230.1M

93.44%78.12M

-97.10%40.39M

2,767.95%1.39B

Effect of exchange rate changes

-100.37%-22K

-34.69%5.98M

1.80%9.16M

1,902.90%8.99M

218.44%449K

138.52%141K

10.51%-366K

-521.65%-409K

--97K

----

Cash adjustments other than cash changes

-200.00%-1K

-50.00%1K

100.00%2K

0.00%1K

--1K

----

-200.00%-1K

--1K

End cash Position

1.75%2.48B

-6.32%2.43B

14.04%2.6B

11.08%2.28B

-2.30%2.05B

1.57%2.1B

12.51%2.07B

4.42%1.84B

2.36%1.76B

427.15%1.72B

Free cash flow

1,467.81%888.74M

-25.78%56.69M

-64.32%76.38M

238.16%214.08M

-137.70%-154.95M

97.93%410.99M

89.71%207.65M

4,410.87%109.45M

98.25%-2.54M

-1,185.05%-145.41M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	148.45%1.39B	-29.98%561.15M	-26.79%801.44M	27.20%1.09B	-32.28%860.66M	25.99%1.27B	17.87%1.01B	80.55%855.75M	43.03%473.96M	23.67%331.37M
Net profit before non-cash adjustment	131.01%322.8M	-6,352.53%-1.04B	86.09%-16.13M	-157.23%-115.98M	-72.44%202.67M	2.61%735.41M	33.39%716.74M	65.77%537.31M	16.29%324.13M	63.80%278.73M
Total adjustment of non-cash items	-77.99%440.62M	140.06%2B	-31.49%833.94M	61.55%1.22B	27.64%753.43M	49.75%590.27M	35.47%394.17M	59.37%290.97M	54.05%182.57M	47.25%118.52M
-Depreciation and amortization	-34.08%551.08M	2.03%835.93M	-7.09%819.3M	39.81%881.86M	21.02%630.75M	36.62%521.19M	39.29%381.48M	44.42%273.87M	70.87%189.64M	132.97%110.98M
-Reversal of impairment losses recognized in profit and loss	--0	15,158.72%1.12B	-96.33%7.37M	121.22%201.07M	--90.89M	----	----	----	----	----
-Disposal profit	-759,763.16%-144.34M	-98.81%19K	-95.05%1.59M	7,190.25%32.15M	--441K	----	----	----	---46K	----
-Other non-cash items	-17.64%33.88M	625.72%41.13M	-94.45%5.67M	225.66%102.11M	-54.61%31.35M	444.23%69.08M	-25.74%12.69M	343.62%17.1M	-193.10%-7.02M	-77.06%7.54M
Changes in working capital	257.71%630.74M	-2,344.20%-399.95M	-154.84%-16.36M	93.27%-6.42M	-74.00%-95.44M	46.34%-54.85M	-472.09%-102.22M	183.91%27.47M	50.29%-32.74M	-480.78%-65.87M
-Change in receivables	159.82%158.09M	-712.31%-264.26M	146.53%43.16M	-75.09%-92.76M	69.22%-52.98M	-167.91%-172.14M	69.67%-64.25M	16.90%-211.85M	11.68%-254.94M	-23.08%-288.66M
-Change in payables	417.01%369.1M	-144.17%-116.43M	-135.90%-47.68M	812.71%132.81M	-127.11%-18.64M	328.14%68.74M	-117.75%-30.13M	4.63%169.73M	-25.90%162.22M	31.61%218.91M
-Change in accrued expense	743.80%104.61M	14.04%-16.25M	57.34%-18.9M	-93.05%-44.31M	-154.16%-22.95M	632.75%42.38M	-111.37%-7.95M	17.79%69.99M	1,432.58%59.42M	-95.47%3.88M
-Provision for loans, leases and other losses	64.94%-1.05M	-142.51%-3M	425.43%7.07M	-146.99%-2.17M	-114.23%-879K	5,364.60%6.18M	128.61%113K	-169.66%-395K	--567K	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-87.77%-16.46M	16.64%-8.76M	18.70%-10.51M	-178.93%-12.93M	-16.78%-4.64M	-1,245.76%-3.97M	-83.23%-295K	0.62%-161K	-162K
Interest received (cash flow from operating activities)	753.74%1.26M	-36.64%147K	-7.94%232K	40.00%252K	181.25%180K	8.47%64K	-7.81%59K	39.13%64K	-52.08%46K	33.33%96K
Tax refund paid	-50.83%-46.21M	64.93%-30.64M	35.77%-87.36M	36.80%-136.01M	-43.60%-215.21M	-21.43%-149.87M	0.97%-123.42M	-158.85%-124.63M	-922.03%-48.15M	-105.72%-4.71M
Other operating cash inflow (outflow)	-10.56M	0	0	-1K	0	0.00%-1K	0.00%-1K	-1K	0	0
Operating cash flow	153.34%1.32B	-25.85%521.9M	-25.61%703.8M	47.60%946.09M	-42.62%640.99M	26.22%1.12B	21.07%885.03M	71.72%731.03M	30.28%425.7M	22.96%326.76M
Investing cash flow
Net PPE purchase and sale	24.44%-26.3M	11.38%-34.81M	52.10%-39.28M	-28.71%-82.01M	-21.62%-63.72M	33.03%-52.39M	34.25%-78.22M	-94.38%-118.97M	48.73%-61.21M	-98.44%-119.39M
Net intangibles purchase and sale	5.40%-407.15M	26.82%-430.4M	9.52%-588.14M	11.23%-649.99M	-12.02%-732.23M	-9.10%-653.68M	-19.21%-599.16M	-36.94%-502.6M	-4.04%-367.03M	-83.58%-352.78M
Net business purchase and sale	--310.51M	--0	---11.2M	--0	-936.84%-1.45B	---139.47M	----	----	----	----
Net investment product transactions	-10.00%-1.1M	-106.45%-1M	2,339.69%15.49M	--635K	----	----	30.68%-17.25M	---24.89M	--0	----
Advance cash and loans provided to other parties	----	----	----	----	---12.7M	----	----	----	----	----
Net changes in other investments	584.86%20.81M	-88.24%3.04M	419.25%25.84M	-41.06%4.98M	129.27%8.44M	-24.92%-28.85M	49.83%-23.09M	-28,666.88%-46.03M	99.27%-160K	66.87%-21.77M
Investing cash flow	77.71%-103.23M	22.45%-463.17M	17.77%-597.29M	67.66%-726.39M	-156.90%-2.25B	-21.83%-874.39M	-3.64%-717.73M	-61.65%-692.49M	13.27%-428.4M	-55.30%-493.94M
Financing cash flow
Net issuance payments of debt	-418.46%-1.17B	1.78%-226.54M	-656.57%-230.63M	-101.95%-30.48M	2,758.42%1.57B	-3,264.06%-58.87M	---1.75M	----	----	----
Net common stock issuance	----	--0	1,320.70%437.04M	14.96%30.76M	118.03%26.76M	-329.66%-148.38M	57.54%64.61M	-7.40%41.01M	-97.16%44.29M	1,299,600.00%1.56B
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	---1.21M	----
Net other fund-raising expenses	13.60%-1.91M	0.94%-2.21M	-28.37%-2.24M	95.05%-1.74M	-1,044.81%-35.2M	-4,780.95%-3.08M	95.59%-63K	-142,600.00%-1.43M	---1K	----
Financing cash flow	-414.28%-1.18B	-212.04%-228.75M	14,055.57%204.17M	-100.09%-1.46M	840.08%1.56B	-434.93%-210.33M	58.64%62.8M	-8.12%39.59M	-97.24%43.09M	1,299,600.00%1.56B
Net cash flow
Beginning cash position	-6.32%2.43B	14.04%2.6B	11.08%2.28B	-2.30%2.05B	1.57%2.1B	12.51%2.07B	4.42%1.84B	2.36%1.76B	427.15%1.72B	-13.80%325.99M
Current changes in cash	125.03%42.55M	-154.73%-170.02M	42.37%310.69M	547.82%218.23M	-250.68%-48.73M	-85.94%32.34M	194.54%230.1M	93.44%78.12M	-97.10%40.39M	2,767.95%1.39B
Effect of exchange rate changes	-100.37%-22K	-34.69%5.98M	1.80%9.16M	1,902.90%8.99M	218.44%449K	138.52%141K	10.51%-366K	-521.65%-409K	--97K	----
Cash adjustments other than cash changes	-200.00%-1K	-50.00%1K	100.00%2K	0.00%1K	--1K	----	----	----	-200.00%-1K	--1K
End cash Position	1.75%2.48B	-6.32%2.43B	14.04%2.6B	11.08%2.28B	-2.30%2.05B	1.57%2.1B	12.51%2.07B	4.42%1.84B	2.36%1.76B	427.15%1.72B
Free cash flow	1,467.81%888.74M	-25.78%56.69M	-64.32%76.38M	238.16%214.08M	-137.70%-154.95M	97.93%410.99M	89.71%207.65M	4,410.87%109.45M	98.25%-2.54M	-1,185.05%-145.41M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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