SmartDrive inc. (5137.T)
JPY 1844.0
(-2.12%)
JPY 1844.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -107.32 Million | -445.96 Million | -268.26 Million | -665.25 Million |
| Net Income | -26.56 Million | -302.95 Million | -325.6 Million | -761.49 Million |
| Depreciation & Amortization | 15.7 Million | 1.09 Million | 913 Thousand | 3.28 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -109.33 Million | -102.96 Million | 74.32 Million | 28.62 Million |
| Other non-cash items | 6.34 Million | -35 Million | -15.38 Million | -48.21 Million |
| Investing Cash Flow | -113.32 Million | -16.59 Million | 3.33 Million | -34.87 Million |
| Investments in PPE | -113.58 Million | -15.59 Million | -4.6 Million | -51.49 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 258 Thousand | -1 Million | 7.93 Million | 16.62 Million |
| Financing Cash Flow | 347.24 Million | - | 1.11 Billion | 207.7 Million |
| Debt repayment | -100 Million | - | -270 Million | -205 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -170 Thousand | - | - | - |
| Common Stock Issuance | 464.43 Million | - | 846.98 Million | 2.7 Million |
| Other Financing Activities | -1000.00 | - | - | - |
| Accounts receivables | -122 Million | -22.76 Million | -63.51 Million | -20.32 Million |
| Accounts payables | -27.5 Million | 33.03 Million | 27.3 Million | 7.74 Million |
| Inventory | 5.63 Million | -44.94 Million | 2.48 Million | 35.65 Million |
| Other working capital | -12 Million | -88.95 Million | 131.83 Million | -577 Thousand |
| Cash at beginning of period | 844.92 Million | 1.3 Billion | 454.05 Million | 945.98 Million |
| Cash at end of period | 971.16 Million | 844.92 Million | 1.3 Billion | 454.05 Million |
| Capital Expenditure | -113.58 Million | -15.59 Million | -4.6 Million | -51.49 Million |
| Effect of forex changes on cash | -346 Thousand | 330 Thousand | 1.04 Million | 499 Thousand |
| Net cash flow / Change in cash | 126.24 Million | -462.22 Million | 853.09 Million | -491.93 Million |
| Free Cash Flow | -220.9 Million | -461.55 Million | -272.86 Million | -716.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64 Million | 79 Million | -11 Million | -26.56 Million | 21 Million | 5 Million |
| Depreciation & Amortization | - | - | - | 15.7 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -109.33 Million | - | - |
| Other non-cash items | -64 Million | -79 Million | 11 Million | 6.34 Million | -21 Million | -5 Million |
| Investing Cash Flow | - | - | - | -113.32 Million | - | - |
| Investments in PPE | - | - | - | -113.58 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 258 Thousand | - | - |
| Financing Cash Flow | - | - | - | 347.24 Million | - | - |
| Debt repayment | - | - | - | -100 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -170 Thousand | - | - |
| Common Stock Issuance | - | - | - | 464.43 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -122 Million | - | - |
| Accounts payables | - | - | - | -27.5 Million | - | - |
| Inventory | - | - | - | 5.63 Million | - | - |
| Other working capital | - | - | - | -12 Million | - | - |
| Cash at beginning of period | - | - | - | 844.92 Million | - | - |
| Cash at end of period | - | - | - | 971.16 Million | - | - |
| Capital Expenditure | - | - | - | -113.58 Million | - | - |
| Effect of forex changes on cash | - | - | - | -346 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | 126.24 Million | - | - |
| Free Cash Flow | - | - | - | -220.9 Million | - | - |
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