JP Stock MarketDetailed Quotes

5137 SmartDrive

Watchlist
  • 1880
  • -96-4.86%
20min DelayNot Open Jan 6 15:30 JST
11.76BMarket Cap46.29P/E (Static)

SmartDrive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
145.93%52.29M
74.07%-113.84M
-67.64%-438.99M
66.09%-261.87M
-772.15M
Net profit before non-cash adjustment
737.11%169.22M
91.23%-26.56M
6.96%-302.96M
57.24%-325.6M
---761.49M
Total adjustment of non-cash items
67.33%36.9M
166.69%22.05M
-211.96%-33.07M
73.01%-10.6M
---39.28M
-Depreciation and amortization
301.39%63.05M
1,330.69%15.71M
20.26%1.1M
-72.18%913K
--3.28M
-Reversal of impairment losses recognized in profit and loss
--3.05M
--0
-78.37%838K
-31.49%3.87M
--5.66M
-Other non-cash items
-560.40%-29.2M
118.12%6.34M
-127.49%-35M
68.09%-15.39M
---48.22M
Changes in working capital
-40.70%-153.83M
-6.18%-109.33M
-238.53%-102.97M
159.65%74.33M
--28.63M
-Change in receivables
-46.20%-167.7M
-403.83%-114.71M
64.15%-22.77M
-212.43%-63.51M
---20.33M
-Change in inventory
-1,417.22%-74.2M
112.53%5.63M
-1,909.30%-44.94M
-93.03%2.48M
--35.66M
-Change in payables
48.91%32.27M
-27.37%21.67M
-44.31%29.84M
802.72%53.58M
---7.62M
-Provision for loans, leases and other losses
-81.63%515K
672.04%2.8M
-148.32%-490K
--1.01M
----
-Changes in other current assets
323.60%55.29M
61.73%-24.73M
-179.98%-64.6M
286.01%80.77M
--20.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.85%-4.05M
11.10%-4.17M
-14.11%-4.69M
-113.28%-4.11M
-1.93M
Interest received (cash flow from operating activities)
766.67%78K
-18.18%9K
37.50%11K
14.29%8K
7K
Tax refund paid
-332.08%-2.29M
76.86%-530K
0.00%-2.29M
-131.31%-2.29M
-990K
Other operating cash inflow (outflow)
-100.01%-1K
11.21M
0
0
109.8M
Operating cash flow
142.88%46.02M
75.93%-107.33M
-66.24%-445.97M
59.67%-268.27M
---665.26M
Investing cash flow
Net PPE purchase and sale
-95.54%-10.03M
3.46%-5.13M
-15.54%-5.32M
91.07%-4.6M
---51.5M
Net intangibles purchase and sale
-76.65%-191.58M
-955.39%-108.45M
---10.28M
--0
----
Net investment product transactions
---29.57M
--0
----
----
----
Net changes in other investments
-216.28%-300K
125.80%258K
-112.61%-1M
-52.28%7.93M
--16.62M
Investing cash flow
-104.26%-231.48M
-583.05%-113.33M
-597.78%-16.59M
109.56%3.33M
---34.87M
Financing cash flow
Net issuance payments of debt
--0
---100M
--0
31.71%270M
--205M
Net common stock issuance
-95.39%21.42M
--464.26M
--0
31,269.81%846.99M
--2.7M
Issuance fees
--0
---17.02M
--0
----
----
Net other fund-raising expenses
217,000.00%2.17M
---1K
----
----
----
Financing cash flow
-93.21%23.59M
--347.24M
--0
437.79%1.12B
--207.7M
Net cash flow
Beginning cash position
14.94%971.17M
-35.36%844.92M
187.89%1.31B
-52.00%454.05M
--945.98M
Current changes in cash
-227.87%-161.87M
127.37%126.59M
-154.29%-462.56M
273.03%852.05M
---492.43M
Effect of exchange rate changes
-514.74%-2.13M
-204.85%-346K
-68.42%330K
109.42%1.05M
--499K
Cash adjustments other than cash changes
50.00%-1K
-100.00%-2K
-200.00%-1K
--1K
----
End cash Position
-16.89%807.17M
14.94%971.17M
-35.36%844.92M
187.89%1.31B
--454.05M
Free cash flow
29.57%-155.59M
52.14%-220.91M
-69.15%-461.56M
61.93%-272.87M
---716.75M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 145.93%52.29M74.07%-113.84M-67.64%-438.99M66.09%-261.87M-772.15M
Net profit before non-cash adjustment 737.11%169.22M91.23%-26.56M6.96%-302.96M57.24%-325.6M---761.49M
Total adjustment of non-cash items 67.33%36.9M166.69%22.05M-211.96%-33.07M73.01%-10.6M---39.28M
-Depreciation and amortization 301.39%63.05M1,330.69%15.71M20.26%1.1M-72.18%913K--3.28M
-Reversal of impairment losses recognized in profit and loss --3.05M--0-78.37%838K-31.49%3.87M--5.66M
-Other non-cash items -560.40%-29.2M118.12%6.34M-127.49%-35M68.09%-15.39M---48.22M
Changes in working capital -40.70%-153.83M-6.18%-109.33M-238.53%-102.97M159.65%74.33M--28.63M
-Change in receivables -46.20%-167.7M-403.83%-114.71M64.15%-22.77M-212.43%-63.51M---20.33M
-Change in inventory -1,417.22%-74.2M112.53%5.63M-1,909.30%-44.94M-93.03%2.48M--35.66M
-Change in payables 48.91%32.27M-27.37%21.67M-44.31%29.84M802.72%53.58M---7.62M
-Provision for loans, leases and other losses -81.63%515K672.04%2.8M-148.32%-490K--1.01M----
-Changes in other current assets 323.60%55.29M61.73%-24.73M-179.98%-64.6M286.01%80.77M--20.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.85%-4.05M11.10%-4.17M-14.11%-4.69M-113.28%-4.11M-1.93M
Interest received (cash flow from operating activities) 766.67%78K-18.18%9K37.50%11K14.29%8K7K
Tax refund paid -332.08%-2.29M76.86%-530K0.00%-2.29M-131.31%-2.29M-990K
Other operating cash inflow (outflow) -100.01%-1K11.21M00109.8M
Operating cash flow 142.88%46.02M75.93%-107.33M-66.24%-445.97M59.67%-268.27M---665.26M
Investing cash flow
Net PPE purchase and sale -95.54%-10.03M3.46%-5.13M-15.54%-5.32M91.07%-4.6M---51.5M
Net intangibles purchase and sale -76.65%-191.58M-955.39%-108.45M---10.28M--0----
Net investment product transactions ---29.57M--0------------
Net changes in other investments -216.28%-300K125.80%258K-112.61%-1M-52.28%7.93M--16.62M
Investing cash flow -104.26%-231.48M-583.05%-113.33M-597.78%-16.59M109.56%3.33M---34.87M
Financing cash flow
Net issuance payments of debt --0---100M--031.71%270M--205M
Net common stock issuance -95.39%21.42M--464.26M--031,269.81%846.99M--2.7M
Issuance fees --0---17.02M--0--------
Net other fund-raising expenses 217,000.00%2.17M---1K------------
Financing cash flow -93.21%23.59M--347.24M--0437.79%1.12B--207.7M
Net cash flow
Beginning cash position 14.94%971.17M-35.36%844.92M187.89%1.31B-52.00%454.05M--945.98M
Current changes in cash -227.87%-161.87M127.37%126.59M-154.29%-462.56M273.03%852.05M---492.43M
Effect of exchange rate changes -514.74%-2.13M-204.85%-346K-68.42%330K109.42%1.05M--499K
Cash adjustments other than cash changes 50.00%-1K-100.00%-2K-200.00%-1K--1K----
End cash Position -16.89%807.17M14.94%971.17M-35.36%844.92M187.89%1.31B--454.05M
Free cash flow 29.57%-155.59M52.14%-220.91M-69.15%-461.56M61.93%-272.87M---716.75M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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