Smaregi Inc
TSE:4431

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Smaregi Inc Logo
Smaregi Inc
TSE:4431
Watchlist
Price: 2 428 JPY -11.09% Market Closed
Market Cap: 47.8B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+50%
3 Years
+165%
5 Years
-
7 Years
-
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-104%
3 Years
-389%
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-68%
3 Years
-87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Smaregi Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024
Operating Cash Flow
Net Income
752
570
847
923
756
792
955
1 331
1 664
2 013
Depreciation & Amortization
64
105
123
103
102
116
154
186
218
254
Other Non-Cash Items
2
10
0
13
(115)
(168)
(69)
75
84
110
Cash Taxes Paid
103
224
288
278
296
219
196
244
257
403
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(87)
(250)
(197)
(247)
(520)
57
165
(193)
(255)
(278)
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%
Investing Cash Flow
Capital Expenditures
(63)
(72)
(100)
(117)
(106)
(129)
(180)
(294)
(365)
(392)
Other Items
(128)
(117)
(3)
(32)
22
(19)
(131)
(62)
(28)
(334)
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%
Financing Cash Flow
Net Issuance of Common Stock
5
(245)
(229)
21
17
(435)
(448)
8
9
3
Net Issuance of Debt
(96)
0
0
0
0
0
0
0
0
0
Other
(0)
0
0
(0)
(0)
(0)
(0)
0
0
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%
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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