Smaregi, Inc. (TYO:4431)
Japan · Delayed Price · Currency is JPY 3,310.00
+150.00 (4.75%)
Jul 29, 2026, 11:29 AM JST
Smaregi Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 3,186 | 2,358 | 1,213 | 887.6 | 755 |
Depreciation & Amortization | 591 | 366 | 218.49 | 154.12 | 102 |
Other Amortization | - | - | 2.25 | 0.02 | - |
Loss (Gain) From Sale of Assets | 49 | - | 38.69 | - | 4 |
Asset Writedown & Restructuring Costs | - | - | 33.11 | - | - |
Loss (Gain) From Sale of Investments | - | 28 | 9.99 | - | 30 |
Other Operating Activities | -907 | -481 | 193.68 | -187.32 | -294 |
Change in Accounts Receivable | -345 | -285 | -62.32 | -4.56 | -111 |
Change in Inventory | -194 | 46 | -244.21 | -88.17 | -188 |
Change in Accounts Payable | 774 | 29 | 105.24 | 9.35 | 196 |
Change in Income Taxes | - | - | 58.33 | 120.65 | - |
Change in Other Net Operating Assets | -34 | 404 | 145.14 | 94.75 | -272 |
Operating Cash Flow | 3,120 | 2,465 | 1,711 | 986.44 | 222 |
Operating Cash Flow Growth | 26.57% | 44.04% | 73.49% | 344.34% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -383 | -515 | -277.17 | -69.37 | -8 |
Cash Acquisitions | - | -904 | - | -53.15 | 69 |
Sale (Purchase) of Intangibles | -314 | -160 | -88.11 | -110.37 | -98 |
Investment in Securities | - | 26 | -35.25 | -19.88 | -21 |
Other Investing Activities | 91 | -366 | 7.45 | -57.96 | -26 |
Investing Cash Flow | -606 | -1,919 | -393.09 | -310.73 | -84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | - | 100 | - | - | - |
Total Debt Issued | - | 100 | - | - | - |
Net Debt Issued (Repaid) | - | 100 | - | - | - |
Issuance of Common Stock | - | 2 | 8.84 | 0.37 | 17 |
Repurchase of Common Stock | - | - | - | -448.18 | - |
Common Dividends Paid | -288 | - | - | - | - |
Other Financing Activities | - | -20 | - | -0.13 | - |
Financing Cash Flow | -288 | 82 | 8.84 | -447.94 | 17 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | 0 | 218.41 | - |
Net Cash Flow | 2,225 | 628 | 1,327 | 446.19 | 155 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 2,737 | 1,950 | 1,434 | 917.07 | 214 |
Free Cash Flow Growth | 40.36% | 35.97% | 56.38% | 328.54% | - |
Free Cash Flow Margin | 20.51% | 17.62% | 17.10% | 15.51% | 4.98% |
Free Cash Flow Per Share | 141.91 | 101.14 | 74.48 | 47.60 | 10.93 |
Levered Free Cash Flow | 2,165 | 1,708 | 1,014 | - | - |
Unlevered Free Cash Flow | 2,165 | 1,708 | 1,014 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 906 | 483 | 257.03 | 196.08 | 295 |
Change in Working Capital | 201 | 194 | 2.17 | 132.02 | -375 |