SmartDrive inc. (TYO:5137)
Japan
· Delayed Price · Currency is JPY 315.00
+19.00 (6.42%)
At close: Mar 10, 2026
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 |
| Net Income | - | 352 | 169 | -26 | - | - | Upgrade
|
| Depreciation & Amortization | - | 137 | 63 | 15 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 29 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 2 | -1 | 11 | - | - | Upgrade
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| Change in Accounts Receivable | - | -85 | -167 | -122 | - | - | Upgrade
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| Change in Inventory | - | 84 | -74 | 5 | - | - | Upgrade
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| Change in Accounts Payable | - | 62 | 31 | 22 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 57 | 22 | -12 | - | - | Upgrade
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| Operating Cash Flow | - | 638 | 46 | -107 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 1286.96% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -10 | -10 | -5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -252 | -191 | -108 | - | - | Upgrade
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| Investment in Securities | - | -283 | -29 | - | - | - | Upgrade
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| Other Investing Activities | - | -3 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | - | -548 | -231 | -113 | - | - | Upgrade
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| Long-Term Debt Issued | - | 50 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3 | - | -100 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 47 | - | -100 | - | - | Upgrade
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| Issuance of Common Stock | - | 15 | 23 | 464 | - | - | Upgrade
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| Repurchase of Common Stock | - | -102 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | - | -17 | - | - | Upgrade
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| Financing Cash Flow | - | -39 | 23 | 347 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -2 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | 50 | -163 | 126 | - | - | Upgrade
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| Free Cash Flow | - | 628 | 36 | -112 | - | - | Upgrade
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| Free Cash Flow Growth | - | 1644.44% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 21.82% | 1.66% | -6.55% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 16.19 | 0.92 | -3.06 | - | - | Upgrade
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| Cash Interest Paid | - | 7 | 4 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 2 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 232.38 | -216.13 | -224.13 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 236.75 | -213.63 | -221.63 | - | - | Upgrade
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| Change in Working Capital | - | 118 | -188 | -107 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.