SM ENTERTAINMENT JAPAN Co.,Ltd. (TYO:4772)
Japan
· Delayed Price · Currency is JPY 96.00
-1.00 (-1.04%)
Mar 10, 2026, 9:40 AM JST
SM ENTERTAINMENT JAPAN Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 375.84 | 984 | 203 | -289 | -455 | Upgrade
|
| Depreciation & Amortization | 11.48 | 14 | 19 | 68 | 40 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 16 | 1 | 71 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -626 | -14 | -134 | 3 | Upgrade
|
| Stock-Based Compensation | 20.27 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 20.43 | - | - | - | - | Upgrade
|
| Other Operating Activities | -246.71 | -4 | -4 | -5 | - | Upgrade
|
| Change in Accounts Receivable | 521.54 | -1,040 | -2,468 | -1,882 | 1,258 | Upgrade
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| Change in Inventory | 323.5 | -664 | -292 | 168 | 594 | Upgrade
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| Change in Accounts Payable | 53.51 | 1,033 | 1,821 | 1,791 | -1,660 | Upgrade
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| Change in Unearned Revenue | 49.61 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 293.03 | -275 | -310 | 99 | 375 | Upgrade
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| Operating Cash Flow | 1,423 | -562 | -1,044 | -113 | 155 | Upgrade
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| Capital Expenditures | -7.52 | -28 | -6 | -15 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 23 | - | 2 | - | Upgrade
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| Divestitures | - | - | - | -221 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -4 | -4 | -89 | -159 | Upgrade
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| Investment in Securities | - | 631 | 51 | - | - | Upgrade
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| Other Investing Activities | -49.27 | -27 | -2 | -2 | 106 | Upgrade
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| Investing Cash Flow | -54.11 | 598 | 39 | -222 | -29 | Upgrade
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| Long-Term Debt Repaid | -1.27 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1.27 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1.27 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | -13 | 153 | Upgrade
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| Common Dividends Paid | -115.54 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -1 | - | -4 | -5 | Upgrade
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| Financing Cash Flow | -116.81 | -1 | - | -17 | 148 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | 3 | 3 | 7 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 1,252 | 38 | -1,002 | -344 | 275 | Upgrade
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| Free Cash Flow | 1,415 | -590 | -1,050 | -128 | 151 | Upgrade
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| Free Cash Flow Margin | 13.88% | -6.07% | -11.79% | -1.81% | 2.68% | Upgrade
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| Free Cash Flow Per Share | 12.21 | -5.09 | -9.06 | -1.10 | 1.30 | Upgrade
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| Cash Interest Paid | 0.05 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 54.5 | 5 | 4 | 7 | - | Upgrade
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| Levered Free Cash Flow | - | -734.88 | -1,199 | -392.13 | 105 | Upgrade
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| Unlevered Free Cash Flow | - | -734.88 | -1,199 | -392.13 | 105 | Upgrade
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| Change in Working Capital | 1,241 | -946 | -1,249 | 176 | 567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.