Smartvalue Co., Ltd. (9417.T)
JPY 322.0
(-0.31%)
JPY 322.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.56 Million | -21.08 Million | 596.73 Million | -938.33 Million | 392.45 Million | 174.95 Million |
| Net Income | -348.91 Million | -75.88 Million | 8.22 Million | -1.43 Billion | 675.04 Million | 303.36 Million |
| Depreciation & Amortization | 154.1 Million | 146.59 Million | 137.95 Million | 591.9 Million | 674.27 Million | 262.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 197.85 Million | -70.75 Million | 224.77 Million | -199.16 Million | 202.88 Million | -264.02 Million |
| Other non-cash items | 309.67 Million | -21.03 Million | 225.77 Million | 102.49 Million | -1.15 Billion | -126.87 Million |
| Investing Cash Flow | 543.59 Million | -54.71 Million | -1.17 Billion | -236.36 Million | 1 Billion | -1.76 Billion |
| Investments in PPE | -719.77 Million | -52.71 Million | -77.61 Million | -310.53 Million | -598.27 Million | -348.06 Million |
| Acquisitions | 189.03 Million | 49.58 Million | 386.68 Million | 12.95 Million | 1.76 Billion | -1.3 Billion |
| Investment purchases | -1.1 Billion | - | -1.1 Billion | - | - | -120 Million |
| Sales/Maturities of investments | 1.1 Billion | - | -386.68 Million | - | - | -236.08 Million |
| Other Investing Activities | -25.65 Million | -51.57 Million | 1.9 Million | 61.22 Million | -161.73 Million | 237.62 Million |
| Financing Cash Flow | -82.61 Million | -148.59 Million | 1.27 Billion | -77.09 Million | -83.31 Million | -83.69 Million |
| Debt repayment | -395 Thousand | -91.11 Million | -6.66 Million | -200 Million | -300 Million | -300 Million |
| Dividends payments | -83 Million | -80.38 Million | -80.52 Million | -79.81 Million | -79.01 Million | -49.42 Million |
| Common Stock Repurchased | - | -50.33 Million | 972.5 Million | 179.55 Million | 278.72 Million | -61.68 Million |
| Common Stock Issuance | - | 178.28 Million | 679 Thousand | 21.16 Million | 16.98 Million | 12.79 Million |
| Other Financing Activities | 189.02 Million | -105.05 Million | 385.99 Million | 2 Million | -1000.00 | 314.61 Million |
| Accounts receivables | -599 Thousand | -48 Million | 126 Million | -98 Million | 338 Million | 146 Million |
| Accounts payables | -6.28 Million | 4.45 Million | -5.42 Million | -94.11 Million | -214.22 Million | -118.87 Million |
| Inventory | 28.93 Million | -4.96 Million | 46.68 Million | 165.44 Million | 61.39 Million | -171.32 Million |
| Other working capital | 175.8 Million | -22.24 Million | 57.5 Million | -172.48 Million | 17.71 Million | -119.83 Million |
| Cash at beginning of period | 1.23 Billion | 1.46 Billion | 770.68 Million | 2.02 Billion | 705.39 Million | 2.38 Billion |
| Cash at end of period | 1.72 Billion | 1.23 Billion | 1.46 Billion | 770.68 Million | 2.02 Billion | 705.39 Million |
| Capital Expenditure | -719.77 Million | -52.71 Million | -77.61 Million | -310.53 Million | -598.27 Million | -348.06 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -2000.00 | - | - |
| Net cash flow / Change in cash | 487.55 Million | -224.39 Million | 693.01 Million | -1.25 Billion | 1.31 Billion | -1.67 Billion |
| Free Cash Flow | -693.21 Million | -73.8 Million | 519.12 Million | -1.24 Billion | -205.81 Million | -173.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55 Million | -348.91 Million | -13 Million | -113 Million | -167 Million | -75.88 Million |
| Depreciation & Amortization | - | 154.1 Million | - | 36.98 Million | 37.27 Million | 146.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 197.85 Million | - | - | - | -70.75 Million |
| Other non-cash items | 55 Million | 309.67 Million | 13 Million | 113 Million | 167 Million | -21.03 Million |
| Investing Cash Flow | - | 543.59 Million | - | - | - | -54.71 Million |
| Investments in PPE | - | -719.77 Million | - | - | - | -52.71 Million |
| Acquisitions | - | 189.03 Million | - | - | - | 49.58 Million |
| Investment purchases | - | -1.1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 1.1 Billion | - | - | - | - |
| Other Investing Activities | - | -25.65 Million | - | - | - | -51.57 Million |
| Financing Cash Flow | - | -82.61 Million | - | - | - | -148.59 Million |
| Debt repayment | - | -395 Thousand | - | - | - | -91.11 Million |
| Dividends payments | - | -83 Million | - | - | - | -80.38 Million |
| Common Stock Repurchased | - | - | - | - | - | -50.33 Million |
| Common Stock Issuance | - | - | - | - | - | 178.28 Million |
| Other Financing Activities | - | - | - | - | - | -105.05 Million |
| Accounts receivables | - | -599 Thousand | - | - | - | -48 Million |
| Accounts payables | - | -6.28 Million | - | - | - | 4.45 Million |
| Inventory | - | 28.93 Million | - | - | - | -4.96 Million |
| Other working capital | - | 175.8 Million | - | - | - | -22.24 Million |
| Cash at beginning of period | - | 1.23 Billion | - | 2.1 Billion | 1.23 Billion | 1.46 Billion |
| Cash at end of period | - | 1.72 Billion | - | 1.94 Billion | 2.1 Billion | 1.23 Billion |
| Capital Expenditure | - | -719.77 Million | - | - | - | -52.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 487.55 Million | - | -165.39 Million | 869.55 Million | -224.39 Million |
| Free Cash Flow | - | -693.21 Million | - | 73.96 Million | 74.54 Million | -73.8 Million |
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