JP Stock MarketDetailed Quotes

Smaregi (4431)

Watchlist
  • 2439
  • +49+2.05%
20min DelayMarket Closed May 1 15:30 JST
48.03BMarket Cap28.68P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smaregi (4431) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2025
(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
49.62%2.95B
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
41.74%2.36B
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
-3.97%308.49M
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
66.50%363.79M
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
-40.60%28.91M
183.50%48.68M
-270.26%-58.29M
--34.24M
----
----
----
-102.34%-7K
--299K
-Other non-cash items
-501.93%-84.21M
-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
1,780.53%278.48M
-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
-358.30%-285.63M
-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
119.21%46.92M
-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 prepaid assets
--477.29M
----
----
----
----
----
----
----
----
-Change in payables
-90.16%28.54M
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
9,489.26%11.36M
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)
-75K
60.87%-9K
34.29%-23K
91.27%-35K
33.06%-401K
33.07%-599K
-895K
Interest received (cash flow from operating activities)
7,943.18%3.54M
-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
-87.95%-483.09M
-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)
-200.00%-1K
0.00%1K
200.00%1K
-1K
0
-1K
0
0
0
Operating cash flow
44.06%2.47B
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
-85.95%-515.39M
-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
-81.63%-160.04M
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
-8,396.15%-1.09B
75.83%-12.85M
-176.99%-53.15M
--69.04M
----
----
----
----
----
Net investment product transactions
217.03%26.22M
-12.68%-22.4M
0.91%-19.88M
-0.32%-20.06M
---20M
----
----
----
----
Net changes in other investments
-2,498.74%-178.66M
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
-388.33%-1.92B
-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
--100M
----
----
----
----
-235.12%-96.41M
154.70%71.35M
-1,118.70%-130.46M
--12.81M
Net common stock issuance
-74.95%2.22M
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
---20M
----
-13,300.00%-134K
---1K
----
----
---640K
----
----
Financing cash flow
829.61%82.22M
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
33.53%5.28B
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
-52.67%628.05M
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
11.88%5.91B
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
32.98%1.79B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2025(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 49.62%2.95B66.48%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 41.74%2.36B74.27%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 -3.97%308.49M31.96%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 66.50%363.79M41.77%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 -40.60%28.91M183.50%48.68M-270.26%-58.29M--34.24M-------------102.34%-7K--299K
-Other non-cash items -501.93%-84.21M-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 1,780.53%278.48M-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 -358.30%-285.63M-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 119.21%46.92M-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 prepaid assets --477.29M--------------------------------
-Change in payables -90.16%28.54M230.07%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 9,489.26%11.36M98.89%-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) -75K60.87%-9K34.29%-23K91.27%-35K33.06%-401K33.07%-599K-895K
Interest received (cash flow from operating activities) 7,943.18%3.54M-76.47%44K356.10%187K32.26%41K10.71%31K12.00%28K257.14%25K-12.50%7K8K
Tax refund paid -87.95%-483.09M-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) -200.00%-1K0.00%1K200.00%1K-1K0-1K000
Operating cash flow 44.06%2.47B73.49%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 -85.95%-515.39M-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 -81.63%-160.04M20.16%-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 -8,396.15%-1.09B75.83%-12.85M-176.99%-53.15M--69.04M--------------------
Net investment product transactions 217.03%26.22M-12.68%-22.4M0.91%-19.88M-0.32%-20.06M---20M----------------
Net changes in other investments -2,498.74%-178.66M112.85%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 -388.33%-1.92B-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 --100M-----------------235.12%-96.41M154.70%71.35M-1,118.70%-130.46M--12.81M
Net common stock issuance -74.95%2.22M101.97%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 ---20M-----13,300.00%-134K---1K-----------640K--------
Financing cash flow 829.61%82.22M101.97%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 33.53%5.28B12.71%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 -52.67%628.05M482.64%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 11.88%5.91B33.53%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 32.98%1.79B66.86%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 JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -