SM ENTERTAINMENT JAPAN
4772
Last Price
52 Week Range
¥91.00 - ¥131.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
SM ENTERTAINMENT JAPAN Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥984.809M | ¥868M | ¥375.841M | ||||||
| ¥14.724M | - | ¥11.477M | ||||||
| - | - | - | ||||||
| ¥81.057M | - | - | ||||||
| ¥-1.022B | - | ¥1.252B | ||||||
| ¥-621.032M | ¥-868M | ¥-216.872M | ||||||
| ¥-0.562B | - | ¥1.423B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-32.222M | - | ¥-7.833M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥631.287M | - | - | ||||||
| ¥-0.138M | - | ¥-46.273M | ||||||
| ¥598.927M | - | ¥-54.106M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-1.252M | - | ¥-1.267M | ||||||
| ¥-13K | - | - | ||||||
| - | - | ¥-115.542M | ||||||
| - | - | ¥-1K | ||||||
| ¥-1.265M | - | ¥-116.81M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥2.414B | - | ¥2.453B | ||||||
| ¥0.039B | - | ¥1.252B | ||||||
| ¥2.453B | - | ¥3.704B | ||||||
| ¥-0.562B | - | ¥1.423B | ||||||
| ¥-32.222M | - | ¥-7.52M | ||||||
| ¥-0.595B | - | ¥1.415B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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