- JP-listed companies
- SMK Corporation
- Cash flow
SMK CorporationJP:6798
Market cap
¥18.8B
P/E ratio
27.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,669 | 3,970 | 4,381 | 4,187 | 3,664 | 3,292 | 2,237 | 2,696 | 2,884 | 2,451 | 2,347 |
| Cash from operations | 4,820 | 6,211 | 4,604 | 2,788 | 1,608 | 6,345 | 4,653 | 2,433 | 3,591 | 3,719 | 2,439 |
| Capital expenditures | -4,086 | -5,265 | -4,680 | -3,626 | -4,639 | -2,637 | -2,334 | -1,976 | -1,945 | -2,379 | -2,080 |
| Cash from investing | -5,938 | -7,182 | -3,465 | -787 | -2,091 | -2,525 | -2,325 | -1,631 | -1,944 | -1,617 | -2,216 |
| Payments for dividends | -716 | -1,062 | -889 | -594 | -264 | -325 | -259 | -323 | -438 | -984 | -636 |
| Repurchases of common stock | -6 | -1,014 | -1,578 | -4 | -506 | -127 | -1 | -479 | -1 | -498 | -1 |
| Proceeds from issuance of term debt, net | 3,200 | 600 | 1,494 | 2,490 | 2,090 | 4,000 | 1,400 | 3,800 | 2,700 | 3,300 | 2,000 |
| Repayments of term debt | -3,487 | -2,005 | -1,987 | -2,007 | -2,704 | -2,015 | -3,055 | -1,667 | -2,826 | -3,991 | -1,340 |
| Cash from financing | -155 | 1,636 | -1,541 | -1,774 | 997 | -4,176 | -3,904 | -971 | -862 | -478 | 286 |