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SmartDrive inc. (TYO:5137)
Japan flag Japan · Delayed Price · Currency is JPY
308.00
-1.00 (-0.32%)
Sep 3, 2026, 3:30 PM JST

SmartDrive inc. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
352169-26--
Depreciation & Amortization
1376315--
Loss (Gain) From Sale of Assets
-3---
Loss (Gain) on Equity Investments
29----
Other Operating Activities
2-111--
Change in Accounts Receivable
-85-167-122--
Change in Inventory
84-745--
Change in Accounts Payable
623122--
Change in Other Net Operating Assets
5722-12--
Operating Cash Flow
63846-107--
Operating Cash Flow Growth
1286.96%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
50----
Long-Term Debt Repaid
-3--100--
Net Debt Issued (Repaid)
47--100--
Issuance of Common Stock
1523464--
Repurchase of Common Stock
-102----
Other Financing Activities
1--17--
Financing Cash Flow
-3923347--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
--2---
Miscellaneous Cash Flow Adjustments
-11-1--
Net Cash Flow
50-163126--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
62836-112--
Free Cash Flow Growth
1644.44%----
Free Cash Flow Margin
21.82%1.66%-6.55%--
Free Cash Flow Per Share
16.170.92-3.06--
Levered Free Cash Flow
232.38-216.13-224.13--
Unlevered Free Cash Flow
236.75-213.63-221.63--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
744--
Cash Income Tax Paid
-2---
Change in Working Capital
118-188-107--