SmartDrive inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	352	169	-26	-	-
Depreciation & Amortization	137	63	15	-	-
Loss (Gain) From Sale of Assets	-	3	-	-	-
Loss (Gain) on Equity Investments	29	-	-	-	-
Other Operating Activities	2	-1	11	-	-
Change in Accounts Receivable	-85	-167	-122	-	-
Change in Inventory	84	-74	5	-	-
Change in Accounts Payable	62	31	22	-	-
Change in Other Net Operating Assets	57	22	-12	-	-
Operating Cash Flow	638	46	-107	-	-
Operating Cash Flow Growth	1286.96%	-	-	-	-
Capital Expenditures	-10	-10	-5	-	-
Sale (Purchase) of Intangibles	-252	-191	-108	-	-
Investment in Securities	-283	-29	-	-	-
Other Investing Activities	-3	-1	-	-	-
Investing Cash Flow	-548	-231	-113	-	-
Long-Term Debt Issued	50	-	-	-	-
Long-Term Debt Repaid	-3	-	-100	-	-
Net Debt Issued (Repaid)	47	-	-100	-	-
Issuance of Common Stock	15	23	464	-	-
Repurchase of Common Stock	-102	-	-	-	-
Other Financing Activities	1	-	-17	-	-
Financing Cash Flow	-39	23	347	-	-
Foreign Exchange Rate Adjustments	-	-2	-	-	-
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	-
Net Cash Flow	50	-163	126	-	-
Free Cash Flow	628	36	-112	-	-
Free Cash Flow Growth	1644.44%	-	-	-	-
Free Cash Flow Margin	21.82%	1.66%	-6.55%	-	-
Free Cash Flow Per Share	16.19	0.92	-3.06	-	-
Cash Interest Paid	7	4	4	-	-
Cash Income Tax Paid	-	2	-	-	-
Levered Free Cash Flow	232.38	-216.13	-224.13	-	-
Unlevered Free Cash Flow	236.75	-213.63	-221.63	-	-
Change in Working Capital	118	-188	-107	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.