JP Stock MarketDetailed Quotes

6798 SMK

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  • 2473
  • -18-0.72%
20min DelayTrading Jul 12 10:07 JST
17.81BMarket Cap-33000P/E (Static)

SMK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.95%4.18B
58.12%4.02B
-48.13%2.54B
-27.96%4.9B
230.87%6.81B
-44.93%2.06B
-30.46%3.74B
-27.41%5.37B
23.77%7.4B
-28.38%5.98B
Net profit before non-cash adjustment
-102.78%-53M
-41.43%1.91B
43.28%3.25B
171.75%2.27B
-1,144.55%-3.17B
-46.84%303M
-54.07%570M
-65.27%1.24B
-2.32%3.57B
1.78%3.66B
Total adjustment of non-cash items
-15.38%2.84B
44.87%3.36B
-5.54%2.32B
-60.31%2.46B
117.96%6.19B
-32.32%2.84B
-9.80%4.2B
3.77%4.65B
-1.30%4.48B
-4.78%4.54B
-Depreciation and amortization
-15.01%2.45B
6.97%2.88B
20.52%2.7B
-32.05%2.24B
-10.15%3.29B
-12.49%3.66B
-7.33%4.19B
11.39%4.52B
10.55%4.06B
6.72%3.67B
-Reversal of impairment losses recognized in profit and loss
8.70%562M
17,133.33%517M
-97.69%3M
-95.60%130M
1,895.27%2.95B
-91.85%148M
309.71%1.82B
--443M
----
122.02%1.36B
-Assets reserve and write-off
--103M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-178.78%-271M
123.38%344M
-20.21%154M
359.52%193M
103.43%42M
39.76%-1.22B
-581.88%-2.03B
-1,319.05%-298M
-162.50%-21M
-102.86%-8M
-Other non-cash items
99.74%-1M
27.95%-384M
-412.50%-533M
-5.05%-104M
-139.44%-99M
11.56%251M
1,975.00%225M
-102.68%-12M
192.93%447M
-209.82%-481M
Changes in working capital
211.75%1.39B
59.03%-1.24B
-1,884.71%-3.03B
-95.51%170M
448.57%3.78B
-5.14%-1.09B
-98.84%-1.03B
20.88%-519M
70.46%-656M
-12,238.89%-2.22B
-Change in receivables
136.32%1.4B
-40.20%592M
164.71%990M
-78.39%374M
94.71%1.73B
290.77%889M
-118.14%-466M
398.03%2.57B
-434.11%-862M
-79.18%258M
-Change in inventory
1,000.00%1.44B
93.19%-160M
-2,382.52%-2.35B
-92.61%103M
77.81%1.39B
147.17%784M
-765.63%-1.66B
83.87%-192M
-830.06%-1.19B
426.00%163M
-Change in payables
-3.36%-1.23B
17.32%-1.19B
-188.76%-1.44B
-161.94%-498M
134.20%804M
-260.04%-2.35B
163.40%1.47B
-216.26%-2.32B
199.25%1.99B
-4.64%-2.01B
-Provision for loans, leases and other losses
82.29%-34M
-455.56%-192M
-66.46%54M
289.41%161M
-112.50%-85M
-544.44%-40M
102.80%9M
-2,376.92%-322M
86.60%-13M
-113.62%-97M
-Changes in other current assets
36.39%-187M
-1.73%-294M
-1,063.33%-289M
148.39%30M
83.11%-62M
3.93%-367M
-48.64%-382M
55.99%-257M
-8.75%-584M
---537M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.52%-169M
-53.91%-177M
-0.88%-115M
-11.76%-114M
9.73%-102M
-2.73%-113M
11.29%-110M
-5.08%-124M
7.09%-118M
-17.59%-127M
Interest received (cash flow from operating activities)
45.69%169M
31.82%116M
14.29%88M
-27.36%77M
2.91%106M
18.39%103M
-8.42%87M
-8.65%95M
-18.75%104M
26.73%128M
Tax refund paid
2.71%-359M
-339.29%-369M
60.38%-84M
54.31%-212M
-5.69%-464M
52.44%-439M
-25.24%-923M
37.17%-737M
-1.91%-1.17B
-75.73%-1.15B
Other operating cash inflow (outflow)
-102M
0
200.00%1M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
87.50%-1M
80.00%-8M
Operating cash flow
3.56%3.72B
47.60%3.59B
-47.71%2.43B
-26.67%4.65B
294.59%6.35B
-42.32%1.61B
-39.44%2.79B
-25.87%4.6B
28.86%6.21B
-36.95%4.82B
Investing cash flow
Net PPE purchase and sale
-10.19%-2.12B
-23.19%-1.92B
31.60%-1.56B
4.40%-2.28B
-14.59%-2.39B
-321.66%-2.08B
86.43%-494M
29.41%-3.64B
-32.19%-5.16B
-8.48%-3.9B
Net intangibles purchase and sale
-205.26%-58M
45.71%-19M
-34.62%-35M
35.00%-26M
14.89%-40M
20.34%-47M
63.58%-59M
93.14%-162M
-1,163.10%-2.36B
-105.49%-187M
Net business purchase and sale
----
----
----
----
----
----
----
----
98.14%-37M
---1.99B
Net investment product transactions
3,294.12%543M
39.29%-17M
30.00%-28M
68.99%-40M
-745.00%-129M
109.01%20M
-158.73%-222M
-2.07%378M
221.67%386M
-52.38%120M
Advance cash and loans provided to other parties
27.27%-8M
57.69%-11M
-188.89%-26M
70.00%-9M
-7.14%-30M
28.21%-28M
68.80%-39M
-48.81%-125M
-82.61%-84M
65.93%-46M
Repayment of advance payments to other parties and cash income from loans
-17.86%23M
47.37%28M
-38.71%19M
-3.13%31M
-28.89%32M
-35.71%45M
-27.84%70M
31.08%97M
5.71%74M
-57.58%70M
Net changes in other investments
200.00%2M
---2M
----
-96.55%1M
1,350.00%29M
104.65%2M
-258.33%-43M
-1,100.00%-12M
50.00%-1M
85.71%-2M
Investing cash flow
16.82%-1.62B
-19.19%-1.94B
29.85%-1.63B
7.92%-2.33B
-20.76%-2.53B
-165.69%-2.09B
77.29%-787M
51.75%-3.47B
-20.95%-7.18B
-73.63%-5.94B
Financing cash flow
Net issuance payments of debt
1,939.19%1.51B
-44.36%74M
103.69%133M
2.75%-3.61B
-329.68%-3.71B
236.20%1.61B
-231.37%-1.19B
-72.63%902M
429.74%3.3B
161.58%622M
Net common stock issuance
-49,700.00%-498M
99.79%-1M
-47,800.00%-479M
99.13%-1M
66.67%-115M
-8,525.00%-345M
99.74%-4M
-63.75%-1.55B
-13,657.14%-949M
-96.48%7M
Increase or decrease of lease financing
-1.61%-504M
-64.78%-496M
-713.51%-301M
---37M
----
----
----
----
----
----
Cash dividends paid
-124.66%-984M
-35.60%-438M
-24.71%-323M
20.31%-259M
-23.11%-325M
55.56%-264M
33.18%-594M
16.29%-889M
-48.32%-1.06B
-0.99%-716M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
93.10%-2M
-262.50%-29M
-188.89%-8M
--9M
----
617.65%352M
-6,700.00%-68M
Financing cash flow
44.55%-478M
11.23%-862M
75.13%-971M
6.51%-3.9B
-518.86%-4.18B
156.20%997M
-15.12%-1.77B
-194.19%-1.54B
1,155.48%1.64B
89.81%-155M
Net cash flow
Beginning cash position
4.82%8.92B
-2.71%8.51B
-16.24%8.74B
-3.15%10.44B
2.80%10.78B
4.70%10.48B
-6.16%10.01B
6.69%10.67B
-10.19%10B
29.02%11.13B
Current changes in cash
106.88%1.62B
564.50%785M
89.28%-169M
-342.70%-1.58B
-169.26%-356M
126.43%514M
156.47%227M
-160.45%-402M
152.24%665M
-147.08%-1.27B
Effect of exchange rate changes
9.07%-341M
-468.18%-375M
29.79%-66M
-652.94%-94M
107.76%17M
-190.50%-219M
195.28%242M
-8,566.67%-254M
-97.60%3M
162.81%125M
Cash adjustments other than cash changes
---1M
----
92.00%-2M
---25M
----
-150.00%-1M
300.00%2M
-200.00%-1M
-92.31%1M
1,400.00%13M
End cash Position
14.38%10.2B
4.82%8.92B
-2.71%8.51B
-16.24%8.74B
-3.15%10.44B
2.80%10.78B
4.70%10.48B
-6.16%10.01B
6.69%10.67B
-10.19%10B
Free cash flow
-21.20%1.28B
285.55%1.63B
-81.60%422M
-37.49%2.29B
219.17%3.67B
-232.40%-3.08B
-289.08%-926M
83.19%-238M
-358.87%-1.42B
-85.44%547M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.95%4.18B58.12%4.02B-48.13%2.54B-27.96%4.9B230.87%6.81B-44.93%2.06B-30.46%3.74B-27.41%5.37B23.77%7.4B-28.38%5.98B
Net profit before non-cash adjustment -102.78%-53M-41.43%1.91B43.28%3.25B171.75%2.27B-1,144.55%-3.17B-46.84%303M-54.07%570M-65.27%1.24B-2.32%3.57B1.78%3.66B
Total adjustment of non-cash items -15.38%2.84B44.87%3.36B-5.54%2.32B-60.31%2.46B117.96%6.19B-32.32%2.84B-9.80%4.2B3.77%4.65B-1.30%4.48B-4.78%4.54B
-Depreciation and amortization -15.01%2.45B6.97%2.88B20.52%2.7B-32.05%2.24B-10.15%3.29B-12.49%3.66B-7.33%4.19B11.39%4.52B10.55%4.06B6.72%3.67B
-Reversal of impairment losses recognized in profit and loss 8.70%562M17,133.33%517M-97.69%3M-95.60%130M1,895.27%2.95B-91.85%148M309.71%1.82B--443M----122.02%1.36B
-Assets reserve and write-off --103M--0--------------------------------
-Disposal profit -178.78%-271M123.38%344M-20.21%154M359.52%193M103.43%42M39.76%-1.22B-581.88%-2.03B-1,319.05%-298M-162.50%-21M-102.86%-8M
-Other non-cash items 99.74%-1M27.95%-384M-412.50%-533M-5.05%-104M-139.44%-99M11.56%251M1,975.00%225M-102.68%-12M192.93%447M-209.82%-481M
Changes in working capital 211.75%1.39B59.03%-1.24B-1,884.71%-3.03B-95.51%170M448.57%3.78B-5.14%-1.09B-98.84%-1.03B20.88%-519M70.46%-656M-12,238.89%-2.22B
-Change in receivables 136.32%1.4B-40.20%592M164.71%990M-78.39%374M94.71%1.73B290.77%889M-118.14%-466M398.03%2.57B-434.11%-862M-79.18%258M
-Change in inventory 1,000.00%1.44B93.19%-160M-2,382.52%-2.35B-92.61%103M77.81%1.39B147.17%784M-765.63%-1.66B83.87%-192M-830.06%-1.19B426.00%163M
-Change in payables -3.36%-1.23B17.32%-1.19B-188.76%-1.44B-161.94%-498M134.20%804M-260.04%-2.35B163.40%1.47B-216.26%-2.32B199.25%1.99B-4.64%-2.01B
-Provision for loans, leases and other losses 82.29%-34M-455.56%-192M-66.46%54M289.41%161M-112.50%-85M-544.44%-40M102.80%9M-2,376.92%-322M86.60%-13M-113.62%-97M
-Changes in other current assets 36.39%-187M-1.73%-294M-1,063.33%-289M148.39%30M83.11%-62M3.93%-367M-48.64%-382M55.99%-257M-8.75%-584M---537M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.52%-169M-53.91%-177M-0.88%-115M-11.76%-114M9.73%-102M-2.73%-113M11.29%-110M-5.08%-124M7.09%-118M-17.59%-127M
Interest received (cash flow from operating activities) 45.69%169M31.82%116M14.29%88M-27.36%77M2.91%106M18.39%103M-8.42%87M-8.65%95M-18.75%104M26.73%128M
Tax refund paid 2.71%-359M-339.29%-369M60.38%-84M54.31%-212M-5.69%-464M52.44%-439M-25.24%-923M37.17%-737M-1.91%-1.17B-75.73%-1.15B
Other operating cash inflow (outflow) -102M0200.00%1M0.00%-1M-1M00.00%-1M0.00%-1M87.50%-1M80.00%-8M
Operating cash flow 3.56%3.72B47.60%3.59B-47.71%2.43B-26.67%4.65B294.59%6.35B-42.32%1.61B-39.44%2.79B-25.87%4.6B28.86%6.21B-36.95%4.82B
Investing cash flow
Net PPE purchase and sale -10.19%-2.12B-23.19%-1.92B31.60%-1.56B4.40%-2.28B-14.59%-2.39B-321.66%-2.08B86.43%-494M29.41%-3.64B-32.19%-5.16B-8.48%-3.9B
Net intangibles purchase and sale -205.26%-58M45.71%-19M-34.62%-35M35.00%-26M14.89%-40M20.34%-47M63.58%-59M93.14%-162M-1,163.10%-2.36B-105.49%-187M
Net business purchase and sale --------------------------------98.14%-37M---1.99B
Net investment product transactions 3,294.12%543M39.29%-17M30.00%-28M68.99%-40M-745.00%-129M109.01%20M-158.73%-222M-2.07%378M221.67%386M-52.38%120M
Advance cash and loans provided to other parties 27.27%-8M57.69%-11M-188.89%-26M70.00%-9M-7.14%-30M28.21%-28M68.80%-39M-48.81%-125M-82.61%-84M65.93%-46M
Repayment of advance payments to other parties and cash income from loans -17.86%23M47.37%28M-38.71%19M-3.13%31M-28.89%32M-35.71%45M-27.84%70M31.08%97M5.71%74M-57.58%70M
Net changes in other investments 200.00%2M---2M-----96.55%1M1,350.00%29M104.65%2M-258.33%-43M-1,100.00%-12M50.00%-1M85.71%-2M
Investing cash flow 16.82%-1.62B-19.19%-1.94B29.85%-1.63B7.92%-2.33B-20.76%-2.53B-165.69%-2.09B77.29%-787M51.75%-3.47B-20.95%-7.18B-73.63%-5.94B
Financing cash flow
Net issuance payments of debt 1,939.19%1.51B-44.36%74M103.69%133M2.75%-3.61B-329.68%-3.71B236.20%1.61B-231.37%-1.19B-72.63%902M429.74%3.3B161.58%622M
Net common stock issuance -49,700.00%-498M99.79%-1M-47,800.00%-479M99.13%-1M66.67%-115M-8,525.00%-345M99.74%-4M-63.75%-1.55B-13,657.14%-949M-96.48%7M
Increase or decrease of lease financing -1.61%-504M-64.78%-496M-713.51%-301M---37M------------------------
Cash dividends paid -124.66%-984M-35.60%-438M-24.71%-323M20.31%-259M-23.11%-325M55.56%-264M33.18%-594M16.29%-889M-48.32%-1.06B-0.99%-716M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M93.10%-2M-262.50%-29M-188.89%-8M--9M----617.65%352M-6,700.00%-68M
Financing cash flow 44.55%-478M11.23%-862M75.13%-971M6.51%-3.9B-518.86%-4.18B156.20%997M-15.12%-1.77B-194.19%-1.54B1,155.48%1.64B89.81%-155M
Net cash flow
Beginning cash position 4.82%8.92B-2.71%8.51B-16.24%8.74B-3.15%10.44B2.80%10.78B4.70%10.48B-6.16%10.01B6.69%10.67B-10.19%10B29.02%11.13B
Current changes in cash 106.88%1.62B564.50%785M89.28%-169M-342.70%-1.58B-169.26%-356M126.43%514M156.47%227M-160.45%-402M152.24%665M-147.08%-1.27B
Effect of exchange rate changes 9.07%-341M-468.18%-375M29.79%-66M-652.94%-94M107.76%17M-190.50%-219M195.28%242M-8,566.67%-254M-97.60%3M162.81%125M
Cash adjustments other than cash changes ---1M----92.00%-2M---25M-----150.00%-1M300.00%2M-200.00%-1M-92.31%1M1,400.00%13M
End cash Position 14.38%10.2B4.82%8.92B-2.71%8.51B-16.24%8.74B-3.15%10.44B2.80%10.78B4.70%10.48B-6.16%10.01B6.69%10.67B-10.19%10B
Free cash flow -21.20%1.28B285.55%1.63B-81.60%422M-37.49%2.29B219.17%3.67B-232.40%-3.08B-289.08%-926M83.19%-238M-358.87%-1.42B-85.44%547M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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