Smaregi Inc
TSE:4431
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| 52 Week Range |
2 428
3 625
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Smaregi Inc
| Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
752
|
570
|
847
|
923
|
756
|
792
|
955
|
1 331
|
1 664
|
2 013
|
2 358
|
2 509
|
|
| Depreciation & Amortization |
64
|
105
|
123
|
103
|
102
|
116
|
154
|
186
|
218
|
254
|
364
|
493
|
|
| Other Non-Cash Items |
2
|
10
|
0
|
13
|
(115)
|
(168)
|
(69)
|
75
|
84
|
110
|
40
|
53
|
|
| Cash Taxes Paid |
103
|
224
|
288
|
278
|
296
|
219
|
196
|
244
|
257
|
403
|
483
|
730
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(87)
|
(250)
|
(197)
|
(247)
|
(520)
|
57
|
165
|
(193)
|
(255)
|
(278)
|
(296)
|
(480)
|
|
| Cash from Operating Activities |
730
N/A
|
435
-40%
|
773
+78%
|
792
+3%
|
223
-72%
|
797
+257%
|
1 205
+51%
|
1 400
+16%
|
1 711
+22%
|
2 099
+23%
|
2 465
+17%
|
2 574
+4%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(63)
|
(72)
|
(100)
|
(117)
|
(106)
|
(129)
|
(180)
|
(294)
|
(365)
|
(392)
|
(675)
|
(773)
|
|
| Other Items |
(128)
|
(117)
|
(3)
|
(32)
|
22
|
(19)
|
(131)
|
(62)
|
(28)
|
(334)
|
(1 244)
|
(820)
|
|
| Cash from Investing Activities |
(190)
N/A
|
(189)
+1%
|
(103)
+46%
|
(148)
-44%
|
(85)
+43%
|
(148)
-75%
|
(311)
-110%
|
(356)
-15%
|
(393)
-10%
|
(726)
-85%
|
(1 920)
-164%
|
(1 593)
+17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
5
|
(245)
|
(229)
|
21
|
17
|
(435)
|
(448)
|
8
|
9
|
3
|
2
|
0
|
|
| Net Issuance of Debt |
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(289)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(20)
|
0
|
|
| Cash from Financing Activities |
(91)
N/A
|
(246)
-169%
|
(229)
+7%
|
21
N/A
|
17
-17%
|
(435)
N/A
|
(448)
-3%
|
8
N/A
|
9
+8%
|
3
-70%
|
82
+2 998%
|
(208)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
448
N/A
|
(0)
N/A
|
441
N/A
|
665
+51%
|
156
-77%
|
214
+37%
|
446
+109%
|
1 052
+136%
|
1 327
+26%
|
1 376
+4%
|
628
-54%
|
773
+23%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
668
N/A
|
363
-46%
|
673
+86%
|
676
+0%
|
117
-83%
|
668
+473%
|
1 025
+54%
|
1 105
+8%
|
1 346
+22%
|
1 707
+27%
|
1 790
+5%
|
1 801
+1%
|
|
