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Smartvalue Co., Ltd. (TYO:9417)
Japan flag Japan · Delayed Price · Currency is JPY
399.00
+2.00 (0.50%)
At close: Feb 13, 2026

Smartvalue Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
1,243-360-758-1,433
Depreciation & Amortization
557151146137591
Loss (Gain) From Sale of Assets
8647--483
Loss (Gain) From Sale of Investments
----20
Other Operating Activities
-58-8-19205-379
Change in Accounts Receivable
-22--48126-98
Change in Inventory
-28-446165
Change in Accounts Payable
7622-8550-264
Change in Other Net Operating Assets
-1,4191466424-23
Operating Cash Flow
46326-21596-938
Operating Cash Flow Growth
1680.77%----
Capital Expenditures
-1,126-619-17-13-42
Cash Acquisitions
----12
Sale (Purchase) of Intangibles
-175-100-35-64-268
Investment in Securities
-1,100--1,100-
Other Investing Activities
2,191-27-2262
Investing Cash Flow
890354-54-1,175-236
Short-Term Debt Issued
---628200
Long-Term Debt Issued
1,783216-358-
Total Debt Issued
1,783216-986200
Short-Term Debt Repaid
-360-127-139--200
Long-Term Debt Repaid
-256-73-91-7-
Total Debt Repaid
-616-200-230-7-200
Net Debt Issued (Repaid)
1,16716-230979-
Issuance of Common Stock
--177-21
Repurchase of Common Stock
---49--
Common Dividends Paid
-62-83-80-80-79
Other Financing Activities
-6017334372-19
Financing Cash Flow
1,045106-1481,271-77
Miscellaneous Cash Flow Adjustments
11-11-
Net Cash Flow
2,399487-224693-1,251
Free Cash Flow
-663-593-38583-980
Free Cash Flow Margin
-15.20%-15.55%-0.98%15.32%-28.44%
Free Cash Flow Per Share
-63.80-57.06-3.7657.93-97.85
Cash Interest Paid
364876-
Cash Income Tax Paid
-31018-203379
Levered Free Cash Flow
-357.38-500.13-20.25494.88-726.13
Unlevered Free Cash Flow
-168.63-495.13-15.88498.63-726.13
Change in Working Capital
-1,365196-73246-220
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.