5137 — SmartDrive Cashflow Statement
0.000.00%
- ¥13bn
- ¥13bn
- ¥2bn
Annual cashflow statement for SmartDrive, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -761 | -326 | -303 | -26.6 |
Depreciation | ||||
Non-Cash Items | 73.3 | -34.3 | -14 | 32.4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 20.1 | 91.8 | -130 | -129 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -665 | -267 | -446 | -108 |
Capital Expenditures | -51.5 | -4.6 | -15.6 | -114 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 16.6 | 7.93 | -1 | 0.258 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -34.9 | 3.33 | -16.6 | -113 |
Financing Cash Flow Items | — | — | — | -17 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 208 | 1,117 | — | 347 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -492 | 853 | -462 | 126 |