- JP-listed companies
- SMN Corporation
- Cash flow
SMN CorporationJP:6185
Market cap
¥6.6B
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 48 | 111 | 190 | 274 | 381 | 495 | 584 | 649 | 589 | 606 | 544 |
| Cash from operations | 266 | 327 | 426 | 731 | 885 | 1,117 | 641 | 946 | 704 | 522 | 1,322 |
| Capital expenditures | -60 | -119 | -61 | -119 | -78 | -52 | -64 | -82 | -39 | -35 | -26 |
| Cash from investing | -318 | -494 | -428 | -692 | -718 | -874 | -2,246 | -726 | -597 | -463 | -103 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -169 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 35 | - | 1,600 | - | - | - |
| Repayments of term debt | - | - | - | - | -2 | -24 | -35 | -30 | -231 | -227 | -1,174 |
| Cash from financing | 0 | 1,560 | 43 | 40 | 63 | -210 | 1,557 | -1 | 204 | -229 | -1,176 |