Smile Holdings Inc. (TYO:7084)
Japan
· Delayed Price · Currency is JPY 3,040.00
+61.00 (2.05%)
Mar 10, 2026, 2:28 PM JST
Smile Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Net Income | - | 426 | 264 | 330 | 1,065 | 847 | Upgrade
|
| Depreciation & Amortization | - | 763 | 825 | 861 | 841 | 707 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 59 | 46 | 48 | 82 | 135 | Upgrade
|
| Other Operating Activities | - | -355 | -166 | 244 | 1,324 | 1,369 | Upgrade
|
| Change in Accounts Receivable | - | -257 | -243 | -48 | 112 | -430 | Upgrade
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| Change in Accounts Payable | - | 513 | 113 | 52 | 15 | 127 | Upgrade
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| Change in Other Net Operating Assets | - | -220 | 137 | -310 | -1,163 | -1,154 | Upgrade
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| Operating Cash Flow | - | 929 | 976 | 1,177 | 2,276 | 1,601 | Upgrade
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| Operating Cash Flow Growth | - | -4.82% | -17.08% | -48.29% | 42.16% | -30.60% | Upgrade
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| Capital Expenditures | - | -431 | -206 | -291 | -1,019 | -2,178 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | - | -1 | -1 | - | Upgrade
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| Investment in Securities | - | 33 | - | -54 | - | - | Upgrade
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| Other Investing Activities | - | -8 | -23 | -1 | -1 | -149 | Upgrade
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| Investing Cash Flow | - | -413 | -224 | -347 | -1,021 | -2,327 | Upgrade
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| Short-Term Debt Issued | - | 545 | 674 | - | - | 1,033 | Upgrade
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| Long-Term Debt Issued | - | 506 | 151 | 119 | 2,150 | 916 | Upgrade
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| Total Debt Issued | - | 1,051 | 825 | 119 | 2,150 | 1,949 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -480 | -1,581 | - | Upgrade
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| Long-Term Debt Repaid | - | -476 | -735 | -829 | -857 | -626 | Upgrade
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| Total Debt Repaid | - | -476 | -735 | -1,309 | -2,438 | -626 | Upgrade
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| Net Debt Issued (Repaid) | - | 575 | 90 | -1,190 | -288 | 1,323 | Upgrade
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| Issuance of Common Stock | - | 61 | 3 | 2 | 47 | 15 | Upgrade
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| Repurchase of Common Stock | - | -55 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -19 | -23 | -25 | - | 1 | Upgrade
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| Financing Cash Flow | - | 562 | 70 | -1,213 | -241 | 1,339 | Upgrade
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| Net Cash Flow | - | 1,078 | 822 | -383 | 1,014 | 613 | Upgrade
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| Free Cash Flow | - | 498 | 770 | 886 | 1,257 | -577 | Upgrade
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| Free Cash Flow Growth | - | -35.33% | -13.09% | -29.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.65% | 5.98% | 7.47% | 11.79% | -6.33% | Upgrade
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| Free Cash Flow Per Share | - | 154.05 | 236.46 | 271.98 | 388.99 | -177.70 | Upgrade
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| Cash Interest Paid | - | 22 | 17 | 22 | 27 | 27 | Upgrade
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| Cash Income Tax Paid | - | 376 | 264 | 173 | 96 | 23 | Upgrade
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| Levered Free Cash Flow | - | 954.75 | 758 | 651.63 | -148.88 | -1,952 | Upgrade
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| Unlevered Free Cash Flow | - | 967.88 | 768.63 | 666 | -120.75 | -1,936 | Upgrade
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| Change in Working Capital | - | 36 | 7 | -306 | -1,036 | -1,457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.