SmartDrive inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	245	169	-26	-	-	-
Depreciation & Amortization	100	63	15	-	-	-
Loss (Gain) From Sale of Assets	3	3	-	-	-	-
Other Operating Activities	5	-1	11	-	-	-
Change in Accounts Receivable	-228	-167	-122	-	-	-
Change in Inventory	-8	-74	5	-	-	-
Change in Accounts Payable	105	31	22	-	-	-
Change in Other Net Operating Assets	41	22	-12	-	-	-
Operating Cash Flow	270	46	-107	-	-	-
Capital Expenditures	-13	-10	-5	-	-	-
Sale (Purchase) of Intangibles	-235	-191	-108	-	-	-
Investment in Securities	-29	-29	-	-	-	-
Other Investing Activities	-18	-1	-	-	-	-
Investing Cash Flow	-295	-231	-113	-	-	-
Long-Term Debt Repaid	-	-	-100	-	-	-
Net Debt Issued (Repaid)	-	-	-100	-	-	-
Issuance of Common Stock	16	23	464	-	-	-
Other Financing Activities	1	-	-17	-	-	-
Financing Cash Flow	-83	23	347	-	-	-
Foreign Exchange Rate Adjustments	-2	-2	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-	-
Net Cash Flow	-110	-163	126	-	-	-
Free Cash Flow	257	36	-112	-	-	-
Free Cash Flow Margin	10.14%	1.66%	-6.55%	-	-	-
Free Cash Flow Per Share	6.54	0.92	-3.06	-	-	-
Cash Interest Paid	5	4	4	-	-	-
Cash Income Tax Paid	-	2	-	-	-	-
Levered Free Cash Flow	-22.25	-216.13	-224.13	-	-	-
Unlevered Free Cash Flow	-19.13	-213.63	-221.63	-	-	-
Change in Net Working Capital	33	185	118	-67	-52	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.