JP Stock MarketDetailed Quotes

5137 SmartDrive

Watchlist
  • 1739
  • -33-1.86%
20min DelayMarket Closed Nov 15 15:30 JST
10.88BMarket Cap-367653P/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, 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
(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%-438.99M66.09%-261.87M-772.15M
Net profit before non-cash adjustment 91.23%-26.56M6.96%-302.96M57.24%-325.6M---761.49M
Total adjustment of non-cash items 166.68%22.05M-211.96%-33.07M73.01%-10.6M---39.28M
-Depreciation and amortization 1,330.69%15.71M20.26%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%-35M68.09%-15.39M---48.22M
Changes in working capital -6.18%-109.33M-238.53%-102.97M159.65%74.33M--28.63M
-Change in receivables -403.83%-114.71M64.15%-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%29.84M802.72%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%-64.6M286.01%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) 11.10%-4.17M-14.11%-4.69M-113.28%-4.11M-1.93M
Interest received (cash flow from operating activities) -18.18%9K37.50%11K14.29%8K7K
Tax refund paid 76.86%-530K0.00%-2.29M-131.31%-2.29M-990K
Other operating cash inflow (outflow) 11.21M00109.8M
Operating cash flow 75.93%-107.33M-66.24%-445.97M59.67%-268.27M---665.26M
Investing cash flow
Net PPE purchase and sale 3.46%-5.13M-15.54%-5.32M91.07%-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%-16.59M109.56%3.33M---34.87M
Financing cash flow
Net issuance payments of debt ---100M--031.71%270M--205M
Net common stock issuance --464.26M--031,269.81%846.99M--2.7M
Issuance fees ---17.02M--0--------
Net other fund-raising expenses ---1K------------
Financing cash flow --347.24M--0437.79%1.12B--207.7M
Net cash flow
Beginning cash position -35.36%844.92M187.89%1.31B-52.00%454.05M--945.98M
Current changes in cash 127.37%126.59M-154.29%-462.56M273.03%852.05M---492.43M
Effect of exchange rate changes -204.85%-346K-68.42%330K109.42%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%844.92M187.89%1.31B--454.05M
Free cash flow 52.14%-220.91M-69.15%-461.56M61.93%-272.87M---716.75M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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