4431 — Smaregi Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥55bn
- ¥8bn
- 99
- 13
- 95
- 81
Annual cashflow statement for Smaregi, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 752 | 847 | 756 | 955 | 1,664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.76 | 0.14 | -115 | -69.4 | 83.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.7 | -197 | -520 | 165 | -255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 730 | 773 | 223 | 1,205 | 1,711 |
| Capital Expenditures | -62.5 | -99.8 | -106 | -180 | -365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128 | -3.25 | 21.9 | -131 | -27.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -190 | -103 | -84.5 | -311 | -393 |
| Financing Cash Flow Items | -0.14 | — | -0.001 | -0.134 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -91.3 | -229 | 17.2 | -448 | 8.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 448 | 441 | 156 | 446 | 1,327 |