Smaregi, Inc. (TYO:4431)

Smaregi Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2018
Net Income	2,358	1,213	887.6	755	-
Depreciation & Amortization	366	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	28	9.99	-	30	-
Other Operating Activities	-481	193.68	-187.32	-294	-
Change in Accounts Receivable	-285	-62.32	-4.56	-111	-
Change in Inventory	46	-244.21	-88.17	-188	-
Change in Accounts Payable	29	105.24	9.35	196	-
Change in Income Taxes	-	58.33	120.65	-	-
Change in Other Net Operating Assets	404	145.14	94.75	-272	-
Operating Cash Flow	2,465	1,711	986.44	222	-
Operating Cash Flow Growth	44.04%	73.49%	344.34%	-	-
Capital Expenditures	-515	-277.17	-69.37	-8	-
Cash Acquisitions	-904	-	-53.15	69	-
Sale (Purchase) of Intangibles	-160	-88.11	-110.37	-98	-
Investment in Securities	26	-35.25	-19.88	-21	-
Other Investing Activities	-366	7.45	-57.96	-26	-
Investing Cash Flow	-1,919	-393.09	-310.73	-84	-
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	-	-
Other Financing Activities	-20	-	-0.13	-	-
Financing Cash Flow	82	8.84	-447.94	17	-
Miscellaneous Cash Flow Adjustments	-	0	218.41	-	-
Net Cash Flow	628	1,327	446.19	155	-
Free Cash Flow	1,950	1,434	917.07	214	-
Free Cash Flow Growth	35.97%	56.38%	328.54%	-	-
Free Cash Flow Margin	17.62%	17.10%	15.51%	4.98%	-
Free Cash Flow Per Share	101.14	74.48	47.60	10.93	-
Cash Income Tax Paid	483	257.03	196.08	295	-
Levered Free Cash Flow	1,708	1,014	-	-	-
Unlevered Free Cash Flow	1,708	1,014	-	-	-
Change in Working Capital	194	2.17	132.02	-375	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.