- JP-listed companies
- SMS CO.,LTD
- Cash flow
SMS CO.,LTD (2175) Cash flow
Market cap
¥177.5B
P/E ratio
27x
SMS builds digital platforms and staffing services for healthcare, eldercare, and disability services to support Japan's aging society.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 264 | 557 | 877 | 965 | 1,061 | 1,211 | 1,371 | 1,649 | 1,977 | 2,410 | 2,765 | 3,647 |
| Cash from operations | 3,103 | 2,244 | 3,920 | 4,811 | 5,156 | 5,591 | 6,769 | 9,818 | 8,504 | 9,773 | 5,806 | 8,799 |
| Capital expenditures | -128 | -130 | -67 | -214 | -216 | -419 | -376 | -212 | -286 | -446 | -425 | -145 |
| Cash from investing | -1,050 | -18,402 | -1,034 | -2,095 | -1,066 | -2,127 | -1,783 | -2,079 | -3,763 | -3,739 | -4,071 | -4,128 |
| Payments for dividends | -204 | -283 | -289 | -478 | -557 | -644 | -732 | -849 | -915 | -1,307 | -1,735 | -2,421 |
| Repurchases of common stock | -534 | - | - | - | - | - | - | - | - | -2,000 | -3,915 | -3,999 |
| Proceeds from issuance of term debt, net | - | - | 12,012 | 973 | 10,953 | - | - | - | - | - | - | - |
| Repayments of term debt | - | -13 | -601 | -1,359 | -1,941 | -2,488 | -4,507 | -3,070 | -2,013 | -1,901 | -1,901 | -1,901 |
| Cash from financing | -1,272 | 18,656 | -875 | -1,107 | -2,943 | -3,132 | -5,224 | -3,987 | -3,043 | -5,020 | -4,148 | -7,347 |