Smartvalue Co., Ltd. (TYO:9417)
Japan · Delayed Price · Currency is JPY 325.00
-1.00 (-0.31%)
Sep 17, 2026, 3:30 PM JST
Smartvalue Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -858 | 1,243 | -360 | -75 | 8 |
Depreciation & Amortization | 1,090 | 557 | 151 | 146 | 137 |
Loss (Gain) From Sale of Assets | 147 | 86 | 47 | - | - |
Other Operating Activities | -632 | -58 | -8 | -19 | 205 |
Change in Accounts Receivable | 77 | -22 | - | -48 | 126 |
Change in Inventory | -21 | - | 28 | -4 | 46 |
Change in Accounts Payable | 342 | 76 | 22 | -85 | 50 |
Change in Other Net Operating Assets | -140 | -1,419 | 146 | 64 | 24 |
Operating Cash Flow | 5 | 463 | 26 | -21 | 596 |
Operating Cash Flow Growth | -98.92% | 1680.77% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -123 | -1,126 | -619 | -17 | -13 |
Sale of Property, Plant & Equipment | 4 | - | - | - | - |
Sale (Purchase) of Intangibles | -48 | -175 | -100 | -35 | -64 |
Investment in Securities | - | - | 1,100 | - | -1,100 |
Other Investing Activities | -10 | 2,191 | -27 | -2 | 2 |
Investing Cash Flow | -177 | 890 | 354 | -54 | -1,175 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 628 |
Long-Term Debt Issued | - | 1,783 | 216 | - | 358 |
Total Debt Issued | - | 1,783 | 216 | - | 986 |
Short-Term Debt Repaid | - | -360 | -127 | -139 | - |
Long-Term Debt Repaid | -204 | -256 | -73 | -91 | -7 |
Total Debt Repaid | -204 | -616 | -200 | -230 | -7 |
Net Debt Issued (Repaid) | -204 | 1,167 | 16 | -230 | 979 |
Issuance of Common Stock | - | - | - | 177 | - |
Repurchase of Common Stock | -199 | - | - | -49 | - |
Common Dividends Paid | -83 | -62 | -83 | -80 | -80 |
Other Financing Activities | -384 | -60 | 173 | 34 | 372 |
Financing Cash Flow | -870 | 1,045 | 106 | -148 | 1,271 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | 1 |
Net Cash Flow | -1,042 | 2,399 | 487 | -224 | 693 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -118 | -663 | -593 | -38 | 583 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.01% | -15.20% | -15.55% | -0.98% | 15.32% |
Free Cash Flow Per Share | -11.67 | -63.80 | -57.06 | -3.76 | 57.93 |
Levered Free Cash Flow | 92.5 | -357.38 | -500.13 | -20.25 | 494.88 |
Unlevered Free Cash Flow | 656.88 | -168.63 | -495.13 | -15.88 | 498.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 841 | 364 | 8 | 7 | 6 |
Cash Income Tax Paid | 695 | -3 | 10 | 18 | -203 |
Change in Working Capital | 258 | -1,365 | 196 | -73 | 246 |