JP Stock MarketDetailed Quotes

4431 Smaregi

Watchlist
  • 3125
  • +35+1.13%
20min DelayMarket Closed Nov 15 15:30 JST
61.53BMarket Cap49.60P/E (Static)

Smaregi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
66.48%1.97B
127.96%1.18B
-51.09%518.66M
27.23%1.06B
67.16%833.52M
29.96%498.63M
99.94%383.67M
191.89M
Net profit before non-cash adjustment
74.27%1.66B
26.35%954.66M
-10.75%755.58M
12.62%846.56M
83.91%751.68M
35.00%408.72M
94.11%302.76M
--155.97M
Total adjustment of non-cash items
31.96%321.23M
259.37%243.43M
-211.98%-152.75M
30.53%136.41M
4.75%104.51M
192.28%99.76M
224.49%34.13M
--10.52M
-Depreciation and amortization
41.77%218.49M
50.90%154.12M
-16.76%102.13M
93.06%122.7M
25.92%63.56M
72.13%50.47M
364.62%29.32M
--6.31M
-Reversal of impairment losses recognized in profit and loss
--33.11M
--0
----
----
----
----
----
----
-Disposal profit
183.50%48.68M
-270.26%-58.29M
--34.24M
----
----
----
-102.34%-7K
--299K
-Other non-cash items
-85.81%20.95M
151.06%147.61M
-2,208.65%-289.12M
-66.52%13.71M
-16.92%40.95M
923.06%49.29M
23.25%4.82M
--3.91M
Changes in working capital
-5.15%-16.57M
81.28%-15.76M
-208.56%-84.18M
441.98%77.54M
-130.04%-22.67M
-121.07%-9.86M
84.18%46.78M
--25.4M
-Change in receivables
-1,266.45%-62.32M
95.89%-4.56M
-204.76%-111.09M
401.70%106.05M
196.12%21.14M
-879.82%-21.99M
126.41%2.82M
---10.68M
-Change in inventory
-176.99%-244.21M
53.13%-88.17M
-330.83%-188.12M
172.34%81.5M
-179.48%-112.66M
-2,026.05%-40.31M
90.11%-1.9M
---19.17M
-Change in payables
230.07%290.08M
-55.45%87.88M
279.57%197.25M
-259.94%-109.85M
27.19%68.68M
4,182.08%54M
-97.11%1.26M
--43.7M
-Provision for loans, leases and other losses
98.89%-121K
-161.38%-10.92M
11,214.38%17.78M
-194.12%-160K
110.95%170K
---1.55M
----
----
-Changes in other current assets
----
----
----
----
----
----
286.34%44.59M
--11.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.87%-9K
34.29%-23K
91.27%-35K
33.06%-401K
33.07%-599K
-895K
Interest received (cash flow from operating activities)
-76.47%44K
356.10%187K
32.26%41K
10.71%31K
12.00%28K
257.14%25K
-12.50%7K
8K
Tax refund paid
-31.08%-257.03M
33.69%-196.08M
-2.77%-295.7M
-178.79%-287.74M
18.63%-103.21M
-119.86%-126.84M
-11.39%-57.69M
-51.79M
Other operating cash inflow (outflow)
0.00%1K
200.00%1K
-1K
0
-1K
0
0
0
Operating cash flow
73.49%1.71B
342.37%986.44M
-71.14%222.99M
5.82%772.78M
96.63%730.3M
14.15%371.41M
133.74%325.38M
--139.21M
Investing cash flow
Net PPE purchase and sale
-299.57%-277.17M
-784.67%-69.37M
---7.84M
----
91.37%-4.5M
-148.02%-52.09M
-7.30%-21M
---19.58M
Net intangibles purchase and sale
20.16%-88.11M
-11.98%-110.37M
1.23%-98.56M
-71.99%-99.78M
-25.52%-58.02M
28.81%-46.22M
-33.36%-64.92M
---48.68M
Net business purchase and sale
75.83%-12.85M
-176.99%-53.15M
--69.04M
----
----
----
----
----
Net investment product transactions
-12.68%-22.4M
0.91%-19.88M
-0.32%-20.06M
---20M
----
----
----
----
Net changes in other investments
112.85%7.45M
-114.04%-57.96M
-261.65%-27.08M
113.09%16.75M
-1,645.38%-127.95M
85.89%-7.33M
-957.52%-51.96M
---4.91M
Investing cash flow
-26.50%-393.09M
-267.69%-310.73M
17.98%-84.51M
45.91%-103.03M
-80.30%-190.47M
23.38%-105.64M
-88.44%-137.88M
---73.17M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-235.12%-96.41M
154.70%71.35M
-1,118.70%-130.46M
--12.81M
Net common stock issuance
101.97%8.84M
-2,701.85%-447.81M
107.53%17.21M
-4,601.93%-228.7M
-99.74%5.08M
--1.96B
----
--152.79M
Issuance fees
----
----
----
----
----
---7.98M
----
----
Net other fund-raising expenses
----
-13,300.00%-134K
---1K
----
----
---640K
----
----
Financing cash flow
101.97%8.84M
-2,702.78%-447.94M
107.53%17.21M
-150.40%-228.7M
-104.51%-91.33M
1,653.73%2.03B
-178.78%-130.46M
--165.6M
Net cash flow
Beginning cash position
12.71%3.96B
-2.76%3.51B
13.91%3.61B
16.48%3.17B
534.57%2.72B
15.25%428.88M
163.03%372.14M
--141.48M
Current changes in cash
482.64%1.33B
46.30%227.77M
-64.70%155.69M
-1.66%441.05M
-80.44%448.5M
3,918.80%2.29B
-75.37%57.05M
--231.64M
Effect of exchange rate changes
----
----
----
----
----
----
136.86%362K
---982K
Cash adjustments other than cash changes
-100.00%1K
21,841,300.00%218.41M
150.00%1K
---2K
----
----
----
----
End cash Position
33.53%5.28B
5.06%3.96B
4.31%3.77B
13.91%3.61B
16.48%3.17B
533.58%2.72B
15.43%429.55M
--372.14M
Free cash flow
66.86%1.35B
591.91%806.71M
-82.68%116.59M
0.78%672.99M
144.52%667.79M
14.05%273.1M
237.49%239.46M
--70.95M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 66.48%1.97B127.96%1.18B-51.09%518.66M27.23%1.06B67.16%833.52M29.96%498.63M99.94%383.67M191.89M
Net profit before non-cash adjustment 74.27%1.66B26.35%954.66M-10.75%755.58M12.62%846.56M83.91%751.68M35.00%408.72M94.11%302.76M--155.97M
Total adjustment of non-cash items 31.96%321.23M259.37%243.43M-211.98%-152.75M30.53%136.41M4.75%104.51M192.28%99.76M224.49%34.13M--10.52M
-Depreciation and amortization 41.77%218.49M50.90%154.12M-16.76%102.13M93.06%122.7M25.92%63.56M72.13%50.47M364.62%29.32M--6.31M
-Reversal of impairment losses recognized in profit and loss --33.11M--0------------------------
-Disposal profit 183.50%48.68M-270.26%-58.29M--34.24M-------------102.34%-7K--299K
-Other non-cash items -85.81%20.95M151.06%147.61M-2,208.65%-289.12M-66.52%13.71M-16.92%40.95M923.06%49.29M23.25%4.82M--3.91M
Changes in working capital -5.15%-16.57M81.28%-15.76M-208.56%-84.18M441.98%77.54M-130.04%-22.67M-121.07%-9.86M84.18%46.78M--25.4M
-Change in receivables -1,266.45%-62.32M95.89%-4.56M-204.76%-111.09M401.70%106.05M196.12%21.14M-879.82%-21.99M126.41%2.82M---10.68M
-Change in inventory -176.99%-244.21M53.13%-88.17M-330.83%-188.12M172.34%81.5M-179.48%-112.66M-2,026.05%-40.31M90.11%-1.9M---19.17M
-Change in payables 230.07%290.08M-55.45%87.88M279.57%197.25M-259.94%-109.85M27.19%68.68M4,182.08%54M-97.11%1.26M--43.7M
-Provision for loans, leases and other losses 98.89%-121K-161.38%-10.92M11,214.38%17.78M-194.12%-160K110.95%170K---1.55M--------
-Changes in other current assets ------------------------286.34%44.59M--11.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.87%-9K34.29%-23K91.27%-35K33.06%-401K33.07%-599K-895K
Interest received (cash flow from operating activities) -76.47%44K356.10%187K32.26%41K10.71%31K12.00%28K257.14%25K-12.50%7K8K
Tax refund paid -31.08%-257.03M33.69%-196.08M-2.77%-295.7M-178.79%-287.74M18.63%-103.21M-119.86%-126.84M-11.39%-57.69M-51.79M
Other operating cash inflow (outflow) 0.00%1K200.00%1K-1K0-1K000
Operating cash flow 73.49%1.71B342.37%986.44M-71.14%222.99M5.82%772.78M96.63%730.3M14.15%371.41M133.74%325.38M--139.21M
Investing cash flow
Net PPE purchase and sale -299.57%-277.17M-784.67%-69.37M---7.84M----91.37%-4.5M-148.02%-52.09M-7.30%-21M---19.58M
Net intangibles purchase and sale 20.16%-88.11M-11.98%-110.37M1.23%-98.56M-71.99%-99.78M-25.52%-58.02M28.81%-46.22M-33.36%-64.92M---48.68M
Net business purchase and sale 75.83%-12.85M-176.99%-53.15M--69.04M--------------------
Net investment product transactions -12.68%-22.4M0.91%-19.88M-0.32%-20.06M---20M----------------
Net changes in other investments 112.85%7.45M-114.04%-57.96M-261.65%-27.08M113.09%16.75M-1,645.38%-127.95M85.89%-7.33M-957.52%-51.96M---4.91M
Investing cash flow -26.50%-393.09M-267.69%-310.73M17.98%-84.51M45.91%-103.03M-80.30%-190.47M23.38%-105.64M-88.44%-137.88M---73.17M
Financing cash flow
Net issuance payments of debt -----------------235.12%-96.41M154.70%71.35M-1,118.70%-130.46M--12.81M
Net common stock issuance 101.97%8.84M-2,701.85%-447.81M107.53%17.21M-4,601.93%-228.7M-99.74%5.08M--1.96B------152.79M
Issuance fees -----------------------7.98M--------
Net other fund-raising expenses -----13,300.00%-134K---1K-----------640K--------
Financing cash flow 101.97%8.84M-2,702.78%-447.94M107.53%17.21M-150.40%-228.7M-104.51%-91.33M1,653.73%2.03B-178.78%-130.46M--165.6M
Net cash flow
Beginning cash position 12.71%3.96B-2.76%3.51B13.91%3.61B16.48%3.17B534.57%2.72B15.25%428.88M163.03%372.14M--141.48M
Current changes in cash 482.64%1.33B46.30%227.77M-64.70%155.69M-1.66%441.05M-80.44%448.5M3,918.80%2.29B-75.37%57.05M--231.64M
Effect of exchange rate changes ------------------------136.86%362K---982K
Cash adjustments other than cash changes -100.00%1K21,841,300.00%218.41M150.00%1K---2K----------------
End cash Position 33.53%5.28B5.06%3.96B4.31%3.77B13.91%3.61B16.48%3.17B533.58%2.72B15.43%429.55M--372.14M
Free cash flow 66.86%1.35B591.91%806.71M-82.68%116.59M0.78%672.99M144.52%667.79M14.05%273.1M237.49%239.46M--70.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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