SMS Co., Ltd. (2175) Cash flow

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 ¥-3.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 5.81B	¥ 8.80B	¥ 9.77B	¥ 8.50B	¥ 9.82B
Investing Cash Flow	¥ -4.07B	¥ -4.13B	¥ -3.74B	¥ -3.76B	¥ -2.08B
Financing Cash Flow	¥ -4.15B	¥ -7.35B	¥ -5.02B	¥ -3.04B	¥ -3.99B
End Cash Position	¥ 15.25B	¥ 13.73B	¥ 17.37B	¥ 16.17B	¥ 14.13B
Free Cash Flow	¥ 5.38B	¥ 8.65B	¥ 9.33B	¥ 8.22B	¥ 9.61B

Currency in JPY