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SMS Co., Ltd. (JP:2175)
:2175
Japanese Market
2175
SMS Co., Ltd.
RESEARCH TOOLSreports

SMS Co., Ltd. (2175) Cash flow

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1 Followers

SMS Co., Ltd. Cash Flow

JP:2175's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2175's free cash flow was decreased by ¥-680.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 5.81B¥ 9.77B¥ 8.50B¥ 9.82B¥ 6.77B
Investing Cash Flow
¥ -4.07B¥ -3.74B¥ -3.76B¥ -2.08B¥ -1.78B
Financing Cash Flow
¥ -4.15B¥ -5.02B¥ -3.04B¥ -3.99B¥ -5.22B
End Cash Position
¥ 15.25B¥ 17.36B¥ 16.17B¥ 14.13B¥ 10.14B
Free Cash Flow
¥ 5.38B¥ 6.06B¥ 5.59B¥ 7.81B¥ 4.73B
Currency in JPY

SMS Co., Ltd. Cash Flow