4431 — Smaregi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥55bn
- ¥11bn
- 93
- 14
- 90
- 76
Annual cashflow statement for Smaregi, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 847 | 756 | 955 | 1,664 | 2,358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.14 | -115 | -69.4 | 83.9 | 39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -520 | 165 | -255 | -296 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 773 | 223 | 1,205 | 1,711 | 2,465 |
| Capital Expenditures | -99.8 | -106 | -180 | -365 | -675 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.25 | 21.9 | -131 | -27.8 | -1,244 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -84.5 | -311 | -393 | -1,920 |
| Financing Cash Flow Items | — | -0.001 | -0.134 | — | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | 17.2 | -448 | 8.84 | 82.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 441 | 156 | 446 | 1,327 | 628 |