Smile Holdings Inc.【JP:7084】Cash flow
Market cap
¥10B
P/E ratio
39.5x
Smile Holdings operates childcare centers, preschools, and educational programs to support families and early childhood development in Japan.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 388 | 575 | 707 | 842 | 862 | 826 | 763 |
| Cash from operations | 2,649 | 2,307 | 1,601 | 2,277 | 1,178 | 976 | 929 |
| Capital expenditures | -2,611 | -2,348 | -2,178 | -1,019 | -291 | -206 | -431 |
| Cash from investing | -2,749 | -2,349 | -2,327 | -1,022 | -348 | -224 | -414 |
| Repurchases of common stock | - | - | - | - | - | - | -55 |
| Proceeds from issuance of term debt, net | 767 | 1,040 | 916 | 1,169 | 118 | 151 | 506 |
| Repayments of term debt | -370 | -1,407 | -626 | -857 | -684 | -590 | -331 |
| Cash from financing | 86 | 871 | 1,339 | -241 | -1,213 | 70 | 562 |
| Free cash flow | |||||||
| FCF margin (%) |