SmartDrive inc. (TYO:5137)
Japan · Delayed Price · Currency is JPY 236.00
+8.00 (3.51%)
Aug 10, 2026, 3:30 PM JST
SmartDrive inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 449 | 352 | 169 | -26 | - | - |
Depreciation & Amortization | 185 | 137 | 63 | 15 | - | - |
Loss (Gain) From Sale of Assets | - | - | 3 | - | - | - |
Loss (Gain) on Equity Investments | 13 | 29 | - | - | - | - |
Other Operating Activities | -3 | 2 | -1 | 11 | - | - |
Change in Accounts Receivable | 107 | -85 | -167 | -122 | - | - |
Change in Inventory | -29 | 84 | -74 | 5 | - | - |
Change in Accounts Payable | -18 | 62 | 31 | 22 | - | - |
Change in Other Net Operating Assets | -85 | 57 | 22 | -12 | - | - |
Operating Cash Flow | 619 | 638 | 46 | -107 | - | - |
Operating Cash Flow Growth | 129.26% | 1286.96% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -12 | -10 | -10 | -5 | - | - |
Sale (Purchase) of Intangibles | -252 | -252 | -191 | -108 | - | - |
Investment in Securities | -383 | -283 | -29 | - | - | - |
Other Investing Activities | 13 | -3 | -1 | - | - | - |
Investing Cash Flow | -1,210 | -548 | -231 | -113 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Repaid | - | -3 | - | -100 | - | - |
Net Debt Issued (Repaid) | 1,367 | 47 | - | -100 | - | - |
Issuance of Common Stock | 16 | 15 | 23 | 464 | - | - |
Repurchase of Common Stock | -2 | -102 | - | - | - | - |
Other Financing Activities | 1 | 1 | - | -17 | - | - |
Financing Cash Flow | 1,382 | -39 | 23 | 347 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4 | - | -2 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - |
Net Cash Flow | 795 | 50 | -163 | 126 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 607 | 628 | 36 | -112 | - | - |
Free Cash Flow Growth | 136.19% | 1644.44% | - | - | - | - |
Free Cash Flow Margin | 20.03% | 21.82% | 1.66% | -6.55% | - | - |
Free Cash Flow Per Share | 15.63 | 16.17 | 0.92 | -3.06 | - | - |
Levered Free Cash Flow | 238 | 232.38 | -216.13 | -224.13 | - | - |
Unlevered Free Cash Flow | 246.13 | 236.75 | -213.63 | -221.63 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 13 | 7 | 4 | 4 | - | - |
Cash Income Tax Paid | - | - | 2 | - | - | - |
Change in Working Capital | -25 | 118 | -188 | -107 | - | - |