Smaregi Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Net Income	-	1,213	887.6	755	-	-
Depreciation & Amortization	-	218.49	154.12	102	-	-
Other Amortization	-	2.25	0.02	-	-	-
Loss (Gain) From Sale of Assets	-	38.69	-	4	-	-
Asset Writedown & Restructuring Costs	-	33.11	-	-	-	-
Loss (Gain) From Sale of Investments	-	9.99	-	30	-	-
Other Operating Activities	-	193.68	-187.32	-294	-	-
Change in Accounts Receivable	-	-62.32	-4.56	-111	-	-
Change in Inventory	-	-244.21	-88.17	-188	-	-
Change in Accounts Payable	-	105.24	9.35	196	-	-
Change in Income Taxes	-	58.33	120.65	-	-	-
Change in Other Net Operating Assets	-	145.14	94.75	-272	-	-
Operating Cash Flow	-	1,711	986.44	222	-	-
Operating Cash Flow Growth	-	73.49%	344.34%	-	-	-
Capital Expenditures	-	-277.17	-69.37	-8	-	-
Cash Acquisitions	-	-	-53.15	69	-	-
Sale (Purchase) of Intangibles	-	-88.11	-110.37	-98	-	-
Investment in Securities	-	-35.25	-19.88	-21	-	-
Other Investing Activities	-	7.45	-57.96	-26	-	-
Investing Cash Flow	-	-393.09	-310.73	-84	-	-
Issuance of Common Stock	-	8.84	0.37	17	-	-
Repurchase of Common Stock	-	-	-448.18	-	-	-
Other Financing Activities	-	-	-0.13	-	-	-
Financing Cash Flow	-	8.84	-447.94	17	-	-
Miscellaneous Cash Flow Adjustments	-	0	218.41	-	-	-
Net Cash Flow	-	1,327	446.19	155	-	-
Free Cash Flow	-	1,434	917.07	214	-	-
Free Cash Flow Growth	-	56.38%	328.54%	-	-	-
Free Cash Flow Margin	-	17.10%	15.51%	4.98%	-	-
Free Cash Flow Per Share	-	74.48	47.60	10.93	-	-
Cash Income Tax Paid	-	257.03	196.08	295	-	-
Levered Free Cash Flow	-	1,014	-	-	-	-
Unlevered Free Cash Flow	-	1,014	-	-	-	-
Change in Net Working Capital	-	-74.33	-218.1	-	-91	-

Source: S&P Capital IQ. Standard template. Financial Sources.