Smartvalue Co., Ltd. (TYO:9417)
Japan
· Delayed Price · Currency is JPY 333.00
+3.00 (0.91%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | 833 | 1,243 | -360 | -75 | 8 | -1,433 | Upgrade
|
| Depreciation & Amortization | 1,026 | 557 | 151 | 146 | 137 | 591 | Upgrade
|
| Loss (Gain) From Sale of Assets | 154 | 86 | 47 | - | - | 483 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 20 | Upgrade
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| Other Operating Activities | -528 | -58 | -8 | -19 | 205 | -379 | Upgrade
|
| Change in Accounts Receivable | 121 | -22 | - | -48 | 126 | -98 | Upgrade
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| Change in Inventory | -38 | - | 28 | -4 | 46 | 165 | Upgrade
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| Change in Accounts Payable | 558 | 76 | 22 | -85 | 50 | -264 | Upgrade
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| Change in Other Net Operating Assets | -1,700 | -1,419 | 146 | 64 | 24 | -23 | Upgrade
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| Operating Cash Flow | 426 | 463 | 26 | -21 | 596 | -938 | Upgrade
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| Operating Cash Flow Growth | 65.76% | 1680.77% | - | - | - | - | Upgrade
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| Capital Expenditures | -733 | -1,126 | -619 | -17 | -13 | -42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 12 | Upgrade
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| Sale (Purchase) of Intangibles | -163 | -175 | -100 | -35 | -64 | -268 | Upgrade
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| Investment in Securities | - | - | 1,100 | - | -1,100 | - | Upgrade
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| Other Investing Activities | 2,197 | 2,191 | -27 | -2 | 2 | 62 | Upgrade
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| Investing Cash Flow | 1,301 | 890 | 354 | -54 | -1,175 | -236 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 628 | 200 | Upgrade
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| Long-Term Debt Issued | - | 1,783 | 216 | - | 358 | - | Upgrade
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| Total Debt Issued | 1,221 | 1,783 | 216 | - | 986 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -360 | -127 | -139 | - | -200 | Upgrade
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| Long-Term Debt Repaid | - | -256 | -73 | -91 | -7 | - | Upgrade
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| Total Debt Repaid | -661 | -616 | -200 | -230 | -7 | -200 | Upgrade
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| Net Debt Issued (Repaid) | 560 | 1,167 | 16 | -230 | 979 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 177 | - | 21 | Upgrade
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| Repurchase of Common Stock | -158 | - | - | -49 | - | - | Upgrade
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| Common Dividends Paid | -83 | -62 | -83 | -80 | -80 | -79 | Upgrade
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| Other Financing Activities | -215 | -60 | 173 | 34 | 372 | -19 | Upgrade
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| Financing Cash Flow | 104 | 1,045 | 106 | -148 | 1,271 | -77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 1,829 | 2,399 | 487 | -224 | 693 | -1,251 | Upgrade
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| Free Cash Flow | -307 | -663 | -593 | -38 | 583 | -980 | Upgrade
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| Free Cash Flow Margin | -5.70% | -15.20% | -15.55% | -0.98% | 15.32% | -28.44% | Upgrade
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| Free Cash Flow Per Share | -29.75 | -63.80 | -57.06 | -3.76 | 57.93 | -97.85 | Upgrade
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| Cash Interest Paid | 809 | 364 | 8 | 7 | 6 | - | Upgrade
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| Cash Income Tax Paid | 467 | -3 | 10 | 18 | -203 | 379 | Upgrade
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| Levered Free Cash Flow | 112.25 | -357.38 | -500.13 | -20.25 | 494.88 | -726.13 | Upgrade
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| Unlevered Free Cash Flow | 579.75 | -168.63 | -495.13 | -15.88 | 498.63 | -726.13 | Upgrade
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| Change in Working Capital | -1,059 | -1,365 | 196 | -73 | 246 | -220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.