SmartDrive (5137) Cash Flow Statement

403
+5+1.26%

20min DelayMarket Closed Jan 16 15:30 JST

15.24BMarket Cap34.50P/E (Static)

SmartDrive (5137) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(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

1,133.27%644.87M

145.93%52.29M

74.07%-113.84M

-67.64%-438.99M

66.09%-261.87M

-772.15M

Net profit before non-cash adjustment

108.46%352.76M

737.11%169.22M

91.23%-26.56M

6.96%-302.96M

57.24%-325.6M

---761.49M

Total adjustment of non-cash items

362.67%170.73M

67.33%36.9M

166.69%22.05M

-211.96%-33.07M

73.01%-10.6M

---39.28M

-Depreciation and amortization

117.59%137.2M

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

--0

--3.05M

--0

-78.37%838K

-31.49%3.87M

--5.66M

-Share of associates

--29.57M

--0

----

-Disposal profit

--0

----

-Other non-cash items

113.56%3.96M

-560.40%-29.2M

118.12%6.34M

-127.49%-35M

68.09%-15.39M

---48.22M

Changes in working capital

178.91%121.38M

-40.70%-153.83M

-6.18%-109.33M

-238.53%-102.97M

159.65%74.33M

--28.63M

-Change in receivables

49.12%-85.33M

-46.20%-167.7M

-403.83%-114.71M

64.15%-22.77M

-212.43%-63.51M

---20.33M

-Change in inventory

213.31%84.08M

-1,417.22%-74.2M

112.53%5.63M

-1,909.30%-44.94M

-93.03%2.48M

--35.66M

-Change in payables

94.30%62.7M

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

210.49%1.6M

-81.63%515K

672.04%2.8M

-148.32%-490K

--1.01M

----

-Changes in other current assets

5.52%58.34M

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)

-74.16%-7.06M

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)

1,206.41%1.02M

766.67%78K

-18.18%9K

37.50%11K

14.29%8K

Tax refund paid

76.86%-530K

-332.08%-2.29M

76.86%-530K

0.00%-2.29M

-131.31%-2.29M

-990K

Other operating cash inflow (outflow)

200.00%1K

-100.01%-1K

11.21M

109.8M

Operating cash flow

1,286.89%638.3M

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

7.92%-9.24M

-95.54%-10.03M

3.46%-5.13M

-15.54%-5.32M

91.07%-4.6M

---51.5M

Net intangibles purchase and sale

-31.94%-252.77M

-76.65%-191.58M

-955.39%-108.45M

---10.28M

--0

----

Net investment product transactions

-858.89%-283.5M

---29.57M

--0

----

Net changes in other investments

-1,014.33%-3.34M

-216.28%-300K

125.80%258K

-112.61%-1M

-52.28%7.93M

--16.62M

Investing cash flow

-137.10%-548.85M

-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

--47.22M

--0

---100M

--0

31.71%270M

--205M

Net common stock issuance

-503.13%-86.35M

-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

-265.88%-39.13M

-93.21%23.59M

--347.24M

--0

437.79%1.12B

--207.7M

Net cash flow

Beginning cash position

-16.89%807.17M

14.94%971.17M

-35.36%844.92M

187.89%1.31B

-52.00%454.05M

--945.98M

Current changes in cash

131.09%50.33M

-227.87%-161.87M

127.37%126.59M

-154.29%-462.56M

273.03%852.05M

---492.43M

Effect of exchange rate changes

124.31%517K

-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

6.30%858.02M

-16.89%807.17M

14.94%971.17M

-35.36%844.92M

187.89%1.31B

--454.05M

Free cash flow

341.85%376.29M

29.57%-155.59M

52.14%-220.91M

-69.15%-461.56M

61.93%-272.87M

---716.75M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(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	1,133.27%644.87M	145.93%52.29M	74.07%-113.84M	-67.64%-438.99M	66.09%-261.87M	-772.15M
Net profit before non-cash adjustment	108.46%352.76M	737.11%169.22M	91.23%-26.56M	6.96%-302.96M	57.24%-325.6M	---761.49M
Total adjustment of non-cash items	362.67%170.73M	67.33%36.9M	166.69%22.05M	-211.96%-33.07M	73.01%-10.6M	---39.28M
-Depreciation and amortization	117.59%137.2M	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	--0	--3.05M	--0	-78.37%838K	-31.49%3.87M	--5.66M
-Share of associates	--29.57M	--0	----	----	----	----
-Disposal profit	--0	--0	----	----	----	----
-Other non-cash items	113.56%3.96M	-560.40%-29.2M	118.12%6.34M	-127.49%-35M	68.09%-15.39M	---48.22M
Changes in working capital	178.91%121.38M	-40.70%-153.83M	-6.18%-109.33M	-238.53%-102.97M	159.65%74.33M	--28.63M
-Change in receivables	49.12%-85.33M	-46.20%-167.7M	-403.83%-114.71M	64.15%-22.77M	-212.43%-63.51M	---20.33M
-Change in inventory	213.31%84.08M	-1,417.22%-74.2M	112.53%5.63M	-1,909.30%-44.94M	-93.03%2.48M	--35.66M
-Change in payables	94.30%62.7M	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	210.49%1.6M	-81.63%515K	672.04%2.8M	-148.32%-490K	--1.01M	----
-Changes in other current assets	5.52%58.34M	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)	-74.16%-7.06M	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)	1,206.41%1.02M	766.67%78K	-18.18%9K	37.50%11K	14.29%8K	7K
Tax refund paid	76.86%-530K	-332.08%-2.29M	76.86%-530K	0.00%-2.29M	-131.31%-2.29M	-990K
Other operating cash inflow (outflow)	200.00%1K	-100.01%-1K	11.21M	0	0	109.8M
Operating cash flow	1,286.89%638.3M	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	7.92%-9.24M	-95.54%-10.03M	3.46%-5.13M	-15.54%-5.32M	91.07%-4.6M	---51.5M
Net intangibles purchase and sale	-31.94%-252.77M	-76.65%-191.58M	-955.39%-108.45M	---10.28M	--0	----
Net investment product transactions	-858.89%-283.5M	---29.57M	--0	----	----	----
Net changes in other investments	-1,014.33%-3.34M	-216.28%-300K	125.80%258K	-112.61%-1M	-52.28%7.93M	--16.62M
Investing cash flow	-137.10%-548.85M	-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	--47.22M	--0	---100M	--0	31.71%270M	--205M
Net common stock issuance	-503.13%-86.35M	-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	-265.88%-39.13M	-93.21%23.59M	--347.24M	--0	437.79%1.12B	--207.7M
Net cash flow
Beginning cash position	-16.89%807.17M	14.94%971.17M	-35.36%844.92M	187.89%1.31B	-52.00%454.05M	--945.98M
Current changes in cash	131.09%50.33M	-227.87%-161.87M	127.37%126.59M	-154.29%-462.56M	273.03%852.05M	---492.43M
Effect of exchange rate changes	124.31%517K	-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	6.30%858.02M	-16.89%807.17M	14.94%971.17M	-35.36%844.92M	187.89%1.31B	--454.05M
Free cash flow	341.85%376.29M	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	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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