5137 — SmartDrive Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥16bn
- ¥3bn
- 67
- 11
- 86
- 57
Annual cashflow statement for SmartDrive, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -326 | -303 | -26.6 | 169 | 353 |
| Depreciation | |||||
| Non-Cash Items | -34.3 | -14 | 32.4 | 6.88 | 37.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.8 | -130 | -129 | -195 | 115 |
| 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 | -267 | -446 | -108 | 43.9 | 642 |
| Capital Expenditures | -4.6 | -15.6 | -114 | -202 | -262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.93 | -1 | 0.258 | -29.9 | -290 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.33 | -16.6 | -113 | -231 | -552 |
| Financing Cash Flow Items | — | — | -17 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,117 | — | 347 | 23.6 | -39.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 853 | -462 | 126 | -164 | 50.8 |