Also trades as: 2175.T (JPX) · $vol 7M
SMSZF OTC
SMS Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.2%
5Y: -68.9%
$8.56
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.9B
+52.5% ▲
5Y CAGR: +5.5%
Capital Expenditures
$146M
+96.4% ▲
5Y CAGR: +51.3%
Free Cash Flow
$8.7B
+401.9% ▲
5Y CAGR: +189.5%
Dividends Paid
$2.4B
-40.4% ▼
Buybacks
$4.0B
-2.8% ▼
Net Change in Cash
-$2.4B
-15.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $44M | $48M | $7.2B | $8.2B | -$14.4B |
| Depreciation & Amort. | $20M | $22M | $3.5B | $3.8B | $4.6B |
| Stock-Based Comp. | $91M | $126M | $0 | -$58M | $0 |
| Change in Working Capital | $3M | -$3M | -$1.2B | -$3.3B | -$2.4B |
| Other Non-Cash Items | $9.8B | $8.5B | $322M | -$2.9B | $21.0B |
| Operating Cash Flow | $9.8B | $8.5B | $9.8B | $5.8B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$17M | -$22M | -$446M | -$425M | -$3.9B |
| Acquisitions (Net) | $0 | -$5M | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$3M | $0 | -$1M | -$225M |
| Investment Sales | $780K | $2M | $0 | $0 | $0 |
| Other Investing | -$2.1B | -$3.7B | -$3.3B | -$3.6B | $4M |
| Investing Cash Flow | -$2.1B | -$3.8B | -$3.7B | -$4.1B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.1B | -$2.0B | -$1.9B | $1.6B | -$939M |
| Stock Repurchased | $0 | $0 | -$2.0B | -$3.9B | -$4.0B |
| Dividends Paid | -$849M | -$915M | -$1.3B | -$1.7B | -$2.4B |
| Other Financing | -$120M | -$123M | $188M | -$151M | $0 |
| Financing Cash Flow | -$4.0B | -$3.0B | -$5.0B | -$4.1B | -$7.4B |
| Net Change in Cash | $4.0B | $2.0B | $1.2B | -$2.1B | -$2.4B |
| Cash End of Period | $116M | $122M | $17.4B | $15.3B | $13.8B |
| Free Cash Flow | $64M | $42M | $9.3B | $1.7B | $8.7B |