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 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%	-	-	-	-
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	-	-
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	-	-
Foreign Exchange Rate Adjustments	4	-	-2	-	-	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-	-
Net Cash Flow	795	50	-163	126	-	-
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	-	-
Cash Interest Paid	13	7	4	4	-	-
Cash Income Tax Paid	-	-	2	-	-	-
Levered Free Cash Flow	238	232.38	-216.13	-224.13	-	-
Unlevered Free Cash Flow	246.13	236.75	-213.63	-221.63	-	-
Change in Working Capital	-25	118	-188	-107	-	-