Also trades as: 4772.T (JPX) · $vol 0M
STEAF OTC
SM ENTERTAINMENT JAPAN Co.Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -65.0%
$0.76
+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
$1.4B
+353.2% ▲
Capital Expenditures
$8M
+76.6% ▲
5Y CAGR: -12.6%
Free Cash Flow
$1.4B
+338.2% ▲
Dividends Paid
$116M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.3B
+3134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$456M | -$303M | $262M | $985M | $376M |
| Depreciation & Amort. | $41M | $68M | $19M | $15M | $11M |
| Stock-Based Comp. | $79M | $0 | $76M | $81M | $0 |
| Change in Working Capital | $479M | $174M | -$1.3B | -$955M | $1.3B |
| Other Non-Cash Items | $13M | -$52M | -$76M | -$688M | -$217M |
| Operating Cash Flow | $156M | -$113M | -$1.0B | -$562M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$15M | -$6M | -$28M | -$8M |
| Acquisitions (Net) | $0 | -$222M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $51M | $631M | $0 |
| Other Investing | -$24M | $15M | -$5M | -$4M | -$46M |
| Investing Cash Flow | -$29M | -$222M | $40M | $599M | -$54M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | $0 | $0 | -$1M |
| Stock Repurchased | -$6K | -$16K | -$36K | -$13K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$116M |
| Other Financing | $8M | -$13M | -$427K | -$1M | -$983 |
| Financing Cash Flow | $148M | -$17M | -$463K | -$1M | -$117M |
| Net Change in Cash | $276M | -$345M | -$1.0B | $39M | $1.3B |
| Cash End of Period | $3.8B | $3.4B | $2.4B | $2.5B | $3.7B |
| Free Cash Flow | -$8M | -$218M | -$1.1B | -$595M | $1.4B |