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SmartDrive inc. (TYO:5137)
Japan flag Japan · Delayed Price · Currency is JPY
2,100.00
+150.00 (7.69%)
May 14, 2025, 1:42 PM JST

SmartDrive inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-169-26---
Depreciation & Amortization
-6315---
Loss (Gain) From Sale of Assets
-3----
Other Operating Activities
--111---
Change in Accounts Receivable
--167-122---
Change in Inventory
--745---
Change in Accounts Payable
-3122---
Change in Other Net Operating Assets
-22-12---
Operating Cash Flow
-46-107---
Capital Expenditures
--10-5---
Sale (Purchase) of Intangibles
--191-108---
Investment in Securities
--29----
Other Investing Activities
--1----
Investing Cash Flow
--231-113---
Long-Term Debt Repaid
---100---
Net Debt Issued (Repaid)
---100---
Issuance of Common Stock
-23464---
Other Financing Activities
---17---
Financing Cash Flow
-23347---
Foreign Exchange Rate Adjustments
--2----
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
--163126---
Free Cash Flow
-36-112---
Free Cash Flow Margin
-1.66%-6.55%---
Free Cash Flow Per Share
-5.49-18.37---
Cash Interest Paid
-44---
Cash Income Tax Paid
-2----
Levered Free Cash Flow
--216.13-224.13---
Unlevered Free Cash Flow
--213.63-221.63---
Change in Net Working Capital
154185118-67-52-
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.