9417 — Smartvalue Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥20bn
- ¥4bn
- 12
- 33
- 82
- 36
Annual cashflow statement for Smartvalue Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | -1,434 | 8.23 | -75.9 | -360 | 1,244 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 502 | 7.36 | 10.2 | 70.3 | -1,746 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | 443 | -102 | 165 | 408 |
| 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 | -938 | 597 | -21.1 | 26.6 | 464 |
| Capital Expenditures | -311 | -77.6 | -52.7 | -720 | -1,302 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74.2 | -1,098 | -2 | 1,074 | 2,192 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -1,176 | -54.7 | 355 | 890 |
| Financing Cash Flow Items | — | 387 | 49.6 | 189 | 49.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.1 | 1,272 | -149 | 106 | 1,045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,252 | 693 | -224 | 488 | 2,400 |