9417 — Smartvalue Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥4bn
- 24
- 31
- 54
- 24
Annual cashflow statement for Smartvalue Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 303 | 675 | -1,434 | 8.23 | -75.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.7 | -1,250 | 502 | 7.36 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -367 | 293 | -598 | 443 | -102 |
| 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 | 175 | 392 | -938 | 597 | -21.1 |
| Capital Expenditures | -348 | -598 | -311 | -77.6 | -52.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,418 | 1,606 | 74.2 | -1,098 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,767 | 1,008 | -236 | -1,176 | -54.7 |
| Financing Cash Flow Items | — | -0.001 | — | 387 | 49.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.7 | -83.3 | -77.1 | 1,272 | -149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,675 | 1,317 | -1,252 | 693 | -224 |