Smaregi, Inc. (4431.T)
JPY 2634.0
(8.48%)
JPY 2634.0
(8.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.71 Billion | 986.44 Million | 222.99 Million | 772.77 Million | 730.3 Million | 371.41 Million |
| Net Income | 1.21 Billion | 954.66 Million | 755.57 Million | 846.55 Million | 751.68 Million | 408.71 Million |
| Depreciation & Amortization | 220.74 Million | 154.11 Million | 102.13 Million | 122.7 Million | 63.55 Million | 50.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.17 Million | -15.75 Million | -84.17 Million | 77.53 Million | -22.67 Million | -9.85 Million |
| Other non-cash items | 918.24 Million | -106.57 Million | -550.54 Million | -274.01 Million | -62.26 Million | -77.92 Million |
| Investing Cash Flow | -393.08 Million | -310.72 Million | -84.5 Million | -103.02 Million | -190.46 Million | -105.64 Million |
| Investments in PPE | -365.28 Million | -179.73 Million | -106.39 Million | -99.78 Million | -62.51 Million | -98.31 Million |
| Acquisitions | -12.84 Million | -53.15 Million | 69.03 Million | - | - | - |
| Investment purchases | -35.25 Million | -19.88 Million | -20.06 Million | -20 Million | - | - |
| Sales/Maturities of investments | - | -110.36 Million | -98.55 Million | - | - | - |
| Other Investing Activities | 7.44 Million | 52.4 Million | 71.47 Million | 16.75 Million | -127.95 Million | -7.33 Million |
| Financing Cash Flow | 8.84 Million | -447.93 Million | 17.21 Million | -228.69 Million | -91.33 Million | 2.02 Billion |
| Debt repayment | - | - | - | -96.41 Million | -96.41 Million | -28.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -448.17 Million | -396 Thousand | -315.68 Million | -140 Thousand | - |
| Common Stock Issuance | 8.84 Million | 370 Thousand | 17.6 Million | 86.98 Million | 5.22 Million | 1.96 Billion |
| Other Financing Activities | 8.84 Million | -134 Thousand | -1000.00 | 192.96 Million | 140 Thousand | 91.38 Million |
| Accounts receivables | -62.32 Million | -4.56 Million | -111 Million | 106.04 Million | 21.13 Million | -21.99 Million |
| Accounts payables | 105.23 Million | 9.34 Million | 37.82 Million | -18.53 Million | 9.1 Million | 37.11 Million |
| Inventory | -244.2 Million | -88.16 Million | -188.11 Million | 81.49 Million | -112.66 Million | -40.31 Million |
| Other working capital | 203.46 Million | 67.62 Million | 177.11 Million | -91.47 Million | 59.74 Million | 15.32 Million |
| Cash at beginning of period | 3.95 Billion | 3.51 Billion | 3.61 Billion | 3.17 Billion | 2.72 Billion | 428.88 Million |
| Cash at end of period | 5.28 Billion | 3.95 Billion | 3.76 Billion | 3.61 Billion | 3.17 Billion | 2.72 Billion |
| Capital Expenditure | -365.28 Million | -179.73 Million | -106.39 Million | -99.78 Million | -62.51 Million | -98.31 Million |
| Effect of forex changes on cash | - | 3.72 Billion | 1000.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | 1.32 Billion | 446.18 Million | 155.69 Million | 441.04 Million | 448.5 Million | 2.29 Billion |
| Free Cash Flow | 1.34 Billion | 806.7 Million | 116.59 Million | 672.99 Million | 667.78 Million | 273.09 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 335.73 Million | 1.21 Billion | 318.35 Million | 279.42 Million | 279.42 Million | 954.66 Million |
| Depreciation & Amortization | - | 220.74 Million | - | 48.34 Million | 48.34 Million | 154.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.17 Million | - | 109.31 Million | 109.31 Million | -15.75 Million |
| Other non-cash items | -335.73 Million | 918.24 Million | -318.35 Million | 9.88 Million | 9.88 Million | -106.57 Million |
| Investing Cash Flow | - | -393.08 Million | - | -100.51 Million | -100.51 Million | -310.72 Million |
| Investments in PPE | - | -365.28 Million | - | -84.75 Million | -84.75 Million | -179.73 Million |
| Acquisitions | - | -12.84 Million | - | - | - | -53.15 Million |
| Investment purchases | - | -35.25 Million | - | - | - | -19.88 Million |
| Sales/Maturities of investments | - | - | - | - | - | -110.36 Million |
| Other Investing Activities | - | 7.44 Million | - | -15.76 Million | -15.76 Million | 52.4 Million |
| Financing Cash Flow | - | 8.84 Million | - | 3.92 Million | 3.92 Million | -447.93 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -448.17 Million |
| Common Stock Issuance | - | 8.84 Million | - | - | - | 370 Thousand |
| Other Financing Activities | - | 8.84 Million | - | 3.92 Million | 3.92 Million | -134 Thousand |
| Accounts receivables | - | -62.32 Million | - | 90.86 Million | 90.86 Million | -4.56 Million |
| Accounts payables | - | 105.23 Million | - | - | - | 9.34 Million |
| Inventory | - | -244.2 Million | - | -76.28 Million | -76.28 Million | -88.16 Million |
| Other working capital | - | 203.46 Million | - | 94.74 Million | 94.74 Million | 67.62 Million |
| Cash at beginning of period | - | 3.95 Billion | - | 4.19 Billion | 3.95 Billion | 3.51 Billion |
| Cash at end of period | - | 5.28 Billion | - | 4.65 Billion | 4.19 Billion | 3.95 Billion |
| Capital Expenditure | - | -365.28 Million | - | -84.75 Million | -84.75 Million | -179.73 Million |
| Effect of forex changes on cash | - | - | - | 112.88 Million | -112.88 Million | 3.72 Billion |
| Net cash flow / Change in cash | - | 1.32 Billion | - | 463.27 Million | 237.5 Million | 446.18 Million |
| Free Cash Flow | - | 1.34 Billion | - | 362.22 Million | 362.22 Million | 806.7 Million |
OBNNF
CREX
7012
MINID
000220
473050