9417 — Smartvalue Co Cashflow Statement

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TechnologyAdventurousMicro CapMomentum Trap

Annual cashflow statement for Smartvalue Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	675	-1,434	8.23	-75.9	-360
Depreciation
Amortisation
Non-Cash Items	-1,250	502	7.36	10.2	70.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	293	-598	443	-102	165
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	392	-938	597	-21.1	26.6
Capital Expenditures	-598	-311	-77.6	-52.7	-720
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,606	74.2	-1,098	-2	1,074
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,008	-236	-1,176	-54.7	355
Financing Cash Flow Items	-0.001	—	387	49.6	189
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-83.3	-77.1	1,272	-149	106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,317	-1,252	693	-224	488