JP Stock MarketDetailed Quotes

5137 SmartDrive

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1605
+56+3.62%

20min DelayTrading Aug 20 09:47 JST

10.03BMarket Cap-339323P/E (Static)

SmartDrive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

74.07%-113.84M

-67.64%-438.99M

66.09%-261.87M

-772.15M

Net profit before non-cash adjustment

91.23%-26.56M

6.96%-302.96M

57.24%-325.6M

---761.49M

Total adjustment of non-cash items

166.68%22.05M

-211.96%-33.07M

73.01%-10.6M

---39.28M

-Depreciation and amortization

1,330.69%15.71M

20.26%1.1M

-72.18%913K

--3.28M

-Reversal of impairment losses recognized in profit and loss

--0

-78.37%838K

-31.49%3.87M

--5.66M

-Other non-cash items

118.12%6.34M

-127.49%-35M

68.09%-15.39M

---48.22M

Changes in working capital

-6.18%-109.33M

-238.53%-102.97M

159.65%74.33M

--28.63M

-Change in receivables

-403.83%-114.71M

64.15%-22.77M

-212.43%-63.51M

---20.33M

-Change in inventory

112.53%5.63M

-1,909.30%-44.94M

-93.03%2.48M

--35.66M

-Change in payables

-27.37%21.67M

-44.31%29.84M

802.72%53.58M

---7.62M

-Provision for loans, leases and other losses

672.04%2.8M

-148.32%-490K

--1.01M

----

-Changes in other current assets

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)

11.10%-4.17M

-14.11%-4.69M

-113.28%-4.11M

-1.93M

Interest received (cash flow from operating activities)

-18.18%9K

37.50%11K

14.29%8K

Tax refund paid

76.86%-530K

0.00%-2.29M

-131.31%-2.29M

-990K

Other operating cash inflow (outflow)

11.21M

109.8M

Operating cash flow

75.93%-107.33M

-66.24%-445.97M

59.67%-268.27M

---665.26M

Investing cash flow

Net PPE purchase and sale

3.46%-5.13M

-15.54%-5.32M

91.07%-4.6M

---51.5M

Net intangibles purchase and sale

-955.39%-108.45M

---10.28M

--0

----

Net changes in other investments

125.80%258K

-112.61%-1M

-52.28%7.93M

--16.62M

Investing cash flow

-583.05%-113.33M

-597.78%-16.59M

109.56%3.33M

---34.87M

Financing cash flow

Net issuance payments of debt

---100M

--0

31.71%270M

--205M

Net common stock issuance

--464.26M

--0

31,269.81%846.99M

--2.7M

Issuance fees

---17.02M

--0

----

Net other fund-raising expenses

---1K

----

Financing cash flow

--347.24M

--0

437.79%1.12B

--207.7M

Net cash flow

Beginning cash position

-35.36%844.92M

187.89%1.31B

-52.00%454.05M

--945.98M

Current changes in cash

127.37%126.59M

-154.29%-462.56M

273.03%852.05M

---492.43M

Effect of exchange rate changes

-204.85%-346K

-68.42%330K

109.42%1.05M

--499K

Cash adjustments other than cash changes

-100.00%-2K

-200.00%-1K

--1K

----

End cash Position

14.94%971.17M

-35.36%844.92M

187.89%1.31B

--454.05M

Free cash flow

52.14%-220.91M

-69.15%-461.56M

61.93%-272.87M

---716.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	74.07%-113.84M	-67.64%-438.99M	66.09%-261.87M	-772.15M
Net profit before non-cash adjustment	91.23%-26.56M	6.96%-302.96M	57.24%-325.6M	---761.49M
Total adjustment of non-cash items	166.68%22.05M	-211.96%-33.07M	73.01%-10.6M	---39.28M
-Depreciation and amortization	1,330.69%15.71M	20.26%1.1M	-72.18%913K	--3.28M
-Reversal of impairment losses recognized in profit and loss	--0	-78.37%838K	-31.49%3.87M	--5.66M
-Other non-cash items	118.12%6.34M	-127.49%-35M	68.09%-15.39M	---48.22M
Changes in working capital	-6.18%-109.33M	-238.53%-102.97M	159.65%74.33M	--28.63M
-Change in receivables	-403.83%-114.71M	64.15%-22.77M	-212.43%-63.51M	---20.33M
-Change in inventory	112.53%5.63M	-1,909.30%-44.94M	-93.03%2.48M	--35.66M
-Change in payables	-27.37%21.67M	-44.31%29.84M	802.72%53.58M	---7.62M
-Provision for loans, leases and other losses	672.04%2.8M	-148.32%-490K	--1.01M	----
-Changes in other current assets	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)	11.10%-4.17M	-14.11%-4.69M	-113.28%-4.11M	-1.93M
Interest received (cash flow from operating activities)	-18.18%9K	37.50%11K	14.29%8K	7K
Tax refund paid	76.86%-530K	0.00%-2.29M	-131.31%-2.29M	-990K
Other operating cash inflow (outflow)	11.21M	0	0	109.8M
Operating cash flow	75.93%-107.33M	-66.24%-445.97M	59.67%-268.27M	---665.26M
Investing cash flow
Net PPE purchase and sale	3.46%-5.13M	-15.54%-5.32M	91.07%-4.6M	---51.5M
Net intangibles purchase and sale	-955.39%-108.45M	---10.28M	--0	----
Net changes in other investments	125.80%258K	-112.61%-1M	-52.28%7.93M	--16.62M
Investing cash flow	-583.05%-113.33M	-597.78%-16.59M	109.56%3.33M	---34.87M
Financing cash flow
Net issuance payments of debt	---100M	--0	31.71%270M	--205M
Net common stock issuance	--464.26M	--0	31,269.81%846.99M	--2.7M
Issuance fees	---17.02M	--0	----	----
Net other fund-raising expenses	---1K	----	----	----
Financing cash flow	--347.24M	--0	437.79%1.12B	--207.7M
Net cash flow
Beginning cash position	-35.36%844.92M	187.89%1.31B	-52.00%454.05M	--945.98M
Current changes in cash	127.37%126.59M	-154.29%-462.56M	273.03%852.05M	---492.43M
Effect of exchange rate changes	-204.85%-346K	-68.42%330K	109.42%1.05M	--499K
Cash adjustments other than cash changes	-100.00%-2K	-200.00%-1K	--1K	----
End cash Position	14.94%971.17M	-35.36%844.92M	187.89%1.31B	--454.05M
Free cash flow	52.14%-220.91M	-69.15%-461.56M	61.93%-272.87M	---716.75M
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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