Smaregi, Inc. (TYO:4431)
Japan
· Delayed Price · Currency is JPY 2,434.00
+73.00 (3.09%)
Mar 10, 2026, 10:34 AM JST
Smaregi Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '18 Apr 30, 2018 | 2017 |
| Net Income | - | 2,358 | 1,213 | 887.6 | 755 | - | Upgrade
|
| Depreciation & Amortization | - | 366 | 218.49 | 154.12 | 102 | - | Upgrade
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| Other Amortization | - | - | 2.25 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 38.69 | - | 4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 33.11 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 28 | 9.99 | - | 30 | - | Upgrade
|
| Other Operating Activities | - | -481 | 193.68 | -187.32 | -294 | - | Upgrade
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| Change in Accounts Receivable | - | -285 | -62.32 | -4.56 | -111 | - | Upgrade
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| Change in Inventory | - | 46 | -244.21 | -88.17 | -188 | - | Upgrade
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| Change in Accounts Payable | - | 29 | 105.24 | 9.35 | 196 | - | Upgrade
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| Change in Income Taxes | - | - | 58.33 | 120.65 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 404 | 145.14 | 94.75 | -272 | - | Upgrade
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| Operating Cash Flow | - | 2,465 | 1,711 | 986.44 | 222 | - | Upgrade
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| Operating Cash Flow Growth | - | 44.04% | 73.49% | 344.34% | - | - | Upgrade
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| Capital Expenditures | - | -515 | -277.17 | -69.37 | -8 | - | Upgrade
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| Cash Acquisitions | - | -904 | - | -53.15 | 69 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -160 | -88.11 | -110.37 | -98 | - | Upgrade
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| Investment in Securities | - | 26 | -35.25 | -19.88 | -21 | - | Upgrade
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| Other Investing Activities | - | -366 | 7.45 | -57.96 | -26 | - | Upgrade
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| Investing Cash Flow | - | -1,919 | -393.09 | -310.73 | -84 | - | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 100 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 2 | 8.84 | 0.37 | 17 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -448.18 | - | - | Upgrade
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| Other Financing Activities | - | -20 | - | -0.13 | - | - | Upgrade
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| Financing Cash Flow | - | 82 | 8.84 | -447.94 | 17 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 218.41 | - | - | Upgrade
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| Net Cash Flow | - | 628 | 1,327 | 446.19 | 155 | - | Upgrade
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| Free Cash Flow | - | 1,950 | 1,434 | 917.07 | 214 | - | Upgrade
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| Free Cash Flow Growth | - | 35.97% | 56.38% | 328.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 17.62% | 17.10% | 15.51% | 4.98% | - | Upgrade
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| Free Cash Flow Per Share | - | 101.14 | 74.48 | 47.60 | 10.93 | - | Upgrade
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| Cash Income Tax Paid | - | 483 | 257.03 | 196.08 | 295 | - | Upgrade
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| Levered Free Cash Flow | - | 1,708 | 1,014 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,708 | 1,014 | - | - | - | Upgrade
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| Change in Working Capital | - | 194 | 2.17 | 132.02 | -375 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.