Smaregi, Inc. (TYO:4431)
Japan · Delayed Price · Currency is JPY 3,460.00
+35.00 (1.02%)
Jul 17, 2025, 11:30 AM JST
Smaregi Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '18 Apr 30, 2018 | 2017 |
Net Income | 1,639 | 1,213 | 887.6 | 755 | - | Upgrade |
Depreciation & Amortization | 363.79 | 218.49 | 154.12 | 102 | - | Upgrade |
Other Amortization | 2.83 | 2.25 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 38.69 | - | 4 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 33.11 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 28.91 | 9.99 | - | 30 | - | Upgrade |
Other Operating Activities | 235.55 | 193.68 | -187.32 | -294 | - | Upgrade |
Change in Accounts Receivable | -285.63 | -62.32 | -4.56 | -111 | - | Upgrade |
Change in Inventory | 46.92 | -244.21 | -88.17 | -188 | - | Upgrade |
Change in Accounts Payable | -73.64 | 105.24 | 9.35 | 196 | - | Upgrade |
Change in Income Taxes | 1.98 | 58.33 | 120.65 | - | - | Upgrade |
Change in Other Net Operating Assets | 505.29 | 145.14 | 94.75 | -272 | - | Upgrade |
Operating Cash Flow | 2,465 | 1,711 | 986.44 | 222 | - | Upgrade |
Operating Cash Flow Growth | 44.06% | 73.49% | 344.34% | - | - | Upgrade |
Capital Expenditures | -515.39 | -277.17 | -69.37 | -8 | - | Upgrade |
Cash Acquisitions | -1,092 | - | -53.15 | 69 | - | Upgrade |
Sale (Purchase) of Intangibles | -160.04 | -88.11 | -110.37 | -98 | - | Upgrade |
Investment in Securities | 26.22 | -35.25 | -19.88 | -21 | - | Upgrade |
Other Investing Activities | -178.66 | 7.45 | -57.96 | -26 | - | Upgrade |
Investing Cash Flow | -1,920 | -393.09 | -310.73 | -84 | - | Upgrade |
Short-Term Debt Issued | 100 | - | - | - | - | Upgrade |
Total Debt Issued | 100 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 100 | - | - | - | - | Upgrade |
Issuance of Common Stock | 2.22 | 8.84 | 0.37 | 17 | - | Upgrade |
Repurchase of Common Stock | - | - | -448.18 | - | - | Upgrade |
Other Financing Activities | -20 | - | -0.13 | - | - | Upgrade |
Financing Cash Flow | 82.22 | 8.84 | -447.94 | 17 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 218.41 | - | - | Upgrade |
Net Cash Flow | 628.05 | 1,327 | 446.19 | 155 | - | Upgrade |
Free Cash Flow | 1,950 | 1,434 | 917.07 | 214 | - | Upgrade |
Free Cash Flow Growth | 35.97% | 56.38% | 328.54% | - | - | Upgrade |
Free Cash Flow Margin | 17.62% | 17.10% | 15.51% | 4.98% | - | Upgrade |
Free Cash Flow Per Share | 101.30 | 74.48 | 47.60 | 10.93 | - | Upgrade |
Cash Interest Paid | 0.08 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 483.09 | 257.03 | 196.08 | 295 | - | Upgrade |
Levered Free Cash Flow | 1,709 | 1,014 | - | - | - | Upgrade |
Unlevered Free Cash Flow | 1,709 | 1,014 | - | - | - | Upgrade |
Change in Net Working Capital | -532.75 | -74.33 | -218.1 | - | -91 | Upgrade |
Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.