Smartvalue Co., Ltd. (TYO:9417)
Japan
· Delayed Price · Currency is JPY 429.00
+26.00 (6.45%)
Jun 26, 2025, 3:30 PM JST
Smartvalue Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
Net Income | - | -360 | -75 | 8 | -1,433 | 675 | Upgrade
|
Depreciation & Amortization | - | 151 | 146 | 137 | 591 | 673 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 47 | - | - | 483 | 124 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | 20 | 107 | Upgrade
|
Other Operating Activities | - | -8 | -19 | 205 | -379 | -4 | Upgrade
|
Change in Accounts Receivable | - | - | -48 | 126 | -98 | 338 | Upgrade
|
Change in Inventory | - | 28 | -4 | 46 | 165 | 61 | Upgrade
|
Change in Accounts Payable | - | 22 | -85 | 50 | -264 | -198 | Upgrade
|
Change in Other Net Operating Assets | - | 146 | 64 | 24 | -23 | -1,384 | Upgrade
|
Operating Cash Flow | - | 26 | -21 | 596 | -938 | 392 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | 125.29% | Upgrade
|
Capital Expenditures | - | -619 | -17 | -13 | -42 | -184 | Upgrade
|
Cash Acquisitions | - | - | - | - | 12 | - | Upgrade
|
Sale (Purchase) of Intangibles | - | -100 | -35 | -64 | -268 | -414 | Upgrade
|
Investment in Securities | - | 1,100 | - | -1,100 | - | - | Upgrade
|
Other Investing Activities | - | -27 | -2 | 2 | 62 | 1,605 | Upgrade
|
Investing Cash Flow | - | 354 | -54 | -1,175 | -236 | 1,007 | Upgrade
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Short-Term Debt Issued | - | - | - | 628 | 200 | 300 | Upgrade
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Long-Term Debt Issued | - | 216 | - | 358 | - | - | Upgrade
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Total Debt Issued | - | 216 | - | 986 | 200 | 300 | Upgrade
|
Short-Term Debt Repaid | - | -127 | -139 | - | -200 | -300 | Upgrade
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Long-Term Debt Repaid | - | -73 | -91 | -7 | - | - | Upgrade
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Total Debt Repaid | - | -200 | -230 | -7 | -200 | -300 | Upgrade
|
Net Debt Issued (Repaid) | - | 16 | -230 | 979 | - | - | Upgrade
|
Issuance of Common Stock | - | - | 177 | - | 21 | 16 | Upgrade
|
Repurchase of Common Stock | - | - | -49 | - | - | - | Upgrade
|
Dividends Paid | - | -83 | -80 | -80 | -79 | -79 | Upgrade
|
Other Financing Activities | - | 173 | 34 | 372 | -19 | -20 | Upgrade
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Financing Cash Flow | - | 106 | -148 | 1,271 | -77 | -83 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | - | 1 | Upgrade
|
Net Cash Flow | - | 487 | -224 | 693 | -1,251 | 1,317 | Upgrade
|
Free Cash Flow | - | -593 | -38 | 583 | -980 | 208 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | - | 225.00% | Upgrade
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Free Cash Flow Margin | - | -15.55% | -0.98% | 15.32% | -28.44% | 3.49% | Upgrade
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Free Cash Flow Per Share | - | -57.06 | -3.76 | 57.93 | -97.85 | 20.71 | Upgrade
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Cash Interest Paid | - | 8 | 7 | 6 | - | - | Upgrade
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Cash Income Tax Paid | - | 10 | 18 | -203 | 379 | 7 | Upgrade
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Levered Free Cash Flow | - | -500.13 | -20.25 | 494.88 | -726.13 | 651 | Upgrade
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Unlevered Free Cash Flow | - | -495.13 | -15.88 | 498.63 | -726.13 | 651 | Upgrade
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Change in Net Working Capital | -1,284 | -266 | 63 | -448 | 629 | -726 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.