JP Stock MarketDetailed Quotes

Smile Holdings (7084)

Watchlist
  • 2918
  • +5+0.17%
20min DelayMarket Closed May 7 15:30 JST
9.51BMarket Cap62.24P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smile Holdings (7084) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
12.26%1.3B
21.60%1.16B
-2.75%954.84M
277.52%981.88M
94.68%260.08M
-67.15%133.6M
406.71M
Net profit before non-cash adjustment
61.08%426.63M
-19.75%264.85M
-69.03%330.04M
25.68%1.07B
-53.13%847.96M
-7.43%1.81B
--1.95B
Total adjustment of non-cash items
-29.36%680.73M
71.36%963.6M
351.99%562.32M
34.67%-223.15M
75.40%-341.58M
15.32%-1.39B
---1.64B
-Depreciation and amortization
-7.54%763.47M
-4.20%825.76M
2.43%862M
19.01%841.51M
23.06%707.11M
48.19%574.59M
--387.75M
-Reversal of impairment losses recognized in profit and loss
-18.78%40.92M
4.14%50.38M
-41.17%48.38M
-39.44%82.24M
78.64%135.81M
--76.02M
----
-Disposal profit
584.32%18.57M
---3.83M
--0
----
----
----
----
-Other non-cash items
-255.80%-142.23M
126.23%91.29M
69.65%-348.06M
3.17%-1.15B
41.92%-1.18B
-0.57%-2.04B
---2.03B
Changes in working capital
390.83%196M
-207.87%-67.39M
-55.16%62.48M
156.58%139.35M
14.10%-246.3M
-410.03%-286.72M
--92.48M
-Change in receivables
-6.05%-257.82M
-405.97%-243.1M
-142.82%-48.05M
126.05%112.21M
-77.00%-430.79M
-134.63%-243.38M
---103.73M
-Change in payables
608.85%81.22M
-33.25%11.46M
-32.58%17.17M
-53.67%25.46M
227.38%54.95M
183.32%16.79M
---20.15M
-Change in accrued expense
322.21%432.61M
189.23%102.46M
471.15%35.43M
-113.21%-9.55M
133.89%72.23M
-257.85%-213.13M
--135.02M
-Provision for loans, leases and other losses
-140.99%-31.89M
17.39%77.81M
78.64%66.29M
-53.49%37.11M
75.99%79.78M
-36.36%45.33M
--71.24M
-Changes in other current assets
-75.49%-28.12M
-91.83%-16.02M
67.73%-8.35M
-15.22%-25.88M
-120.86%-22.46M
965.96%107.67M
--10.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.08%-22.13M
26.00%-17.01M
17.07%-22.99M
-2.64%-27.72M
8.12%-27M
-2.51%-29.39M
-28.67M
Interest received (cash flow from operating activities)
12,073.08%3.17M
-3.70%26K
28.57%27K
40.00%21K
36.36%15K
-78.43%11K
51K
Tax refund paid
-42.22%-376.13M
-52.42%-264.48M
-80.10%-173.52M
-315.58%-96.34M
71.04%-23.18M
-18.57%-80.05M
-67.51M
Other operating cash inflow (outflow)
-78.03%21.2M
-77.00%96.48M
-70.43%419.51M
1.97%1.42B
-39.05%1.39B
-2.39%2.28B
2.34B
Operating cash flow
-4.78%929.47M
-17.13%976.09M
-48.26%1.18B
42.17%2.28B
-30.59%1.6B
-12.92%2.31B
--2.65B
Investing cash flow
Net PPE purchase and sale
-114.04%-431.11M
30.80%-201.41M
71.44%-291.06M
53.21%-1.02B
7.25%-2.18B
10.05%-2.35B
---2.61B
Net intangibles purchase and sale
-2,509.82%-7.44M
80.52%-285K
-44.14%-1.46M
---1.02M
----
----
----
Net investment product transactions
352.55%33.31M
113.42%7.36M
---54.84M
--0
----
----
----
Net changes in other investments
71.52%-8.57M
-12,432.50%-30.08M
83.72%-240K
99.01%-1.47M
-15,566.70%-149.15M
99.31%-952K
---138.49M
Investing cash flow
-84.39%-413.81M
35.44%-224.42M
65.97%-347.61M
56.10%-1.02B
0.93%-2.33B
14.55%-2.35B
---2.75B
Financing cash flow
Net issuance payments of debt
543.51%575M
107.50%89.35M
6.16%-1.19B
-195.86%-1.27B
2,163.65%1.32B
-173.85%-64.15M
--86.86M
Net common stock issuance
65.92%6.39M
44.74%3.85M
-99.74%2.66M
6,575.56%1.03B
-98.35%15.4M
--935.64M
----
Net other fund-raising expenses
16.40%-18.99M
9.41%-22.71M
-2,506,900.00%-25.07M
200.00%1K
---1K
----
---861K
Financing cash flow
697.79%562.4M
105.81%70.5M
-403.42%-1.21B
-118.00%-241.02M
53.67%1.34B
913.33%871.49M
--86M
Net cash flow
Beginning cash position
29.67%3.59B
-12.15%2.77B
47.40%3.15B
40.19%2.14B
119.00%1.53B
-1.94%696.89M
--710.66M
Current changes in cash
31.13%1.08B
314.64%822.16M
-137.77%-383.04M
65.34%1.01B
-26.04%613.38M
6,123.12%829.32M
---13.77M
Cash adjustments other than cash changes
--1K
----
----
----
----
0.00%1K
--1K
End cash Position
30.01%4.67B
29.67%3.59B
-12.15%2.77B
47.40%3.15B
40.19%2.14B
119.00%1.53B
--696.89M
Free cash flow
-36.19%490.92M
-13.11%769.33M
-29.54%885.36M
317.90%1.26B
-1,299.26%-576.71M
-206.46%-41.22M
--38.71M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 12.26%1.3B21.60%1.16B-2.75%954.84M277.52%981.88M94.68%260.08M-67.15%133.6M406.71M
Net profit before non-cash adjustment 61.08%426.63M-19.75%264.85M-69.03%330.04M25.68%1.07B-53.13%847.96M-7.43%1.81B--1.95B
Total adjustment of non-cash items -29.36%680.73M71.36%963.6M351.99%562.32M34.67%-223.15M75.40%-341.58M15.32%-1.39B---1.64B
-Depreciation and amortization -7.54%763.47M-4.20%825.76M2.43%862M19.01%841.51M23.06%707.11M48.19%574.59M--387.75M
-Reversal of impairment losses recognized in profit and loss -18.78%40.92M4.14%50.38M-41.17%48.38M-39.44%82.24M78.64%135.81M--76.02M----
-Disposal profit 584.32%18.57M---3.83M--0----------------
-Other non-cash items -255.80%-142.23M126.23%91.29M69.65%-348.06M3.17%-1.15B41.92%-1.18B-0.57%-2.04B---2.03B
Changes in working capital 390.83%196M-207.87%-67.39M-55.16%62.48M156.58%139.35M14.10%-246.3M-410.03%-286.72M--92.48M
-Change in receivables -6.05%-257.82M-405.97%-243.1M-142.82%-48.05M126.05%112.21M-77.00%-430.79M-134.63%-243.38M---103.73M
-Change in payables 608.85%81.22M-33.25%11.46M-32.58%17.17M-53.67%25.46M227.38%54.95M183.32%16.79M---20.15M
-Change in accrued expense 322.21%432.61M189.23%102.46M471.15%35.43M-113.21%-9.55M133.89%72.23M-257.85%-213.13M--135.02M
-Provision for loans, leases and other losses -140.99%-31.89M17.39%77.81M78.64%66.29M-53.49%37.11M75.99%79.78M-36.36%45.33M--71.24M
-Changes in other current assets -75.49%-28.12M-91.83%-16.02M67.73%-8.35M-15.22%-25.88M-120.86%-22.46M965.96%107.67M--10.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.08%-22.13M26.00%-17.01M17.07%-22.99M-2.64%-27.72M8.12%-27M-2.51%-29.39M-28.67M
Interest received (cash flow from operating activities) 12,073.08%3.17M-3.70%26K28.57%27K40.00%21K36.36%15K-78.43%11K51K
Tax refund paid -42.22%-376.13M-52.42%-264.48M-80.10%-173.52M-315.58%-96.34M71.04%-23.18M-18.57%-80.05M-67.51M
Other operating cash inflow (outflow) -78.03%21.2M-77.00%96.48M-70.43%419.51M1.97%1.42B-39.05%1.39B-2.39%2.28B2.34B
Operating cash flow -4.78%929.47M-17.13%976.09M-48.26%1.18B42.17%2.28B-30.59%1.6B-12.92%2.31B--2.65B
Investing cash flow
Net PPE purchase and sale -114.04%-431.11M30.80%-201.41M71.44%-291.06M53.21%-1.02B7.25%-2.18B10.05%-2.35B---2.61B
Net intangibles purchase and sale -2,509.82%-7.44M80.52%-285K-44.14%-1.46M---1.02M------------
Net investment product transactions 352.55%33.31M113.42%7.36M---54.84M--0------------
Net changes in other investments 71.52%-8.57M-12,432.50%-30.08M83.72%-240K99.01%-1.47M-15,566.70%-149.15M99.31%-952K---138.49M
Investing cash flow -84.39%-413.81M35.44%-224.42M65.97%-347.61M56.10%-1.02B0.93%-2.33B14.55%-2.35B---2.75B
Financing cash flow
Net issuance payments of debt 543.51%575M107.50%89.35M6.16%-1.19B-195.86%-1.27B2,163.65%1.32B-173.85%-64.15M--86.86M
Net common stock issuance 65.92%6.39M44.74%3.85M-99.74%2.66M6,575.56%1.03B-98.35%15.4M--935.64M----
Net other fund-raising expenses 16.40%-18.99M9.41%-22.71M-2,506,900.00%-25.07M200.00%1K---1K-------861K
Financing cash flow 697.79%562.4M105.81%70.5M-403.42%-1.21B-118.00%-241.02M53.67%1.34B913.33%871.49M--86M
Net cash flow
Beginning cash position 29.67%3.59B-12.15%2.77B47.40%3.15B40.19%2.14B119.00%1.53B-1.94%696.89M--710.66M
Current changes in cash 31.13%1.08B314.64%822.16M-137.77%-383.04M65.34%1.01B-26.04%613.38M6,123.12%829.32M---13.77M
Cash adjustments other than cash changes --1K----------------0.00%1K--1K
End cash Position 30.01%4.67B29.67%3.59B-12.15%2.77B47.40%3.15B40.19%2.14B119.00%1.53B--696.89M
Free cash flow -36.19%490.92M-13.11%769.33M-29.54%885.36M317.90%1.26B-1,299.26%-576.71M-206.46%-41.22M--38.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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