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Smartvalue (9417)

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  • +4+1.34%
20min DelayMarket Closed May 1 15:30 JST
3.24BMarket Cap3.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smartvalue (9417) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,708.90%824.66M
826.98%45.59M
-98.77%4.92M
171.70%400.3M
-239.70%-558.33M
-7.95%399.67M
9.66%434.18M
20.33%395.95M
-13.61%329.05M
-13.31%380.9M
Net profit before non-cash adjustment
445.05%1.24B
-375.01%-360.48M
-1,022.33%-75.89M
100.57%8.23M
-312.37%-1.43B
122.52%675.05M
-34.63%303.36M
68.32%464.06M
4.33%275.7M
17.80%264.26M
Total adjustment of non-cash items
-636.23%-1.2B
44.70%223.14M
-11.48%154.21M
-83.79%174.21M
274.39%1.07B
-256.04%-616.11M
507.01%394.85M
-158.42%-97.01M
20.22%166.06M
9.43%138.12M
-Depreciation and amortization
268.67%557.75M
3.20%151.29M
6.26%146.6M
-76.69%137.96M
-12.22%591.91M
156.87%674.27M
40.73%262.5M
19.10%186.52M
23.44%156.61M
14.64%126.88M
-Reversal of impairment losses recognized in profit and loss
42.66%68.38M
--47.94M
--0
----
216.61%323.63M
420.39%102.22M
-65.19%19.64M
--56.42M
----
--9.2M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
2,305.91%4.85M
-Disposal profit
-19,424,118.18%-2.14B
-95.55%11K
--247K
--0
113.32%180.06M
-5,488.44%-1.35B
107.62%25.1M
-8,227.05%-329.31M
977.66%4.05M
-85.38%376K
-Other non-cash items
1,213.04%313.95M
224.56%23.91M
-79.68%7.37M
271.04%36.26M
47.43%-21.2M
-146.02%-40.32M
922.49%87.61M
-297.52%-10.65M
269.59%5.39M
-124.11%-3.18M
Changes in working capital
324.99%777.41M
349.21%182.92M
-133.69%-73.4M
209.39%217.86M
-158.45%-199.16M
229.05%340.73M
-1,013.50%-264.03M
125.65%28.9M
-424.39%-112.7M
-124.19%-21.49M
-Change in receivables
-3,653.92%-22.49M
98.78%-599K
-138.57%-48.95M
229.34%126.92M
-128.95%-98.13M
131.41%338.97M
171.54%146.48M
-110.51%-204.76M
-211.32%-97.27M
2,483.39%87.38M
-Change in inventory
-97.10%840K
682.46%28.93M
-110.64%-4.97M
-71.78%46.69M
169.48%165.44M
135.83%61.39M
-137.90%-171.33M
-116.70%-72.02M
-154.50%-33.23M
430.84%60.98M
-Change in prepaid assets
58.16%-65.97M
-353.19%-157.65M
1,000.45%62.27M
---6.92M
----
----
----
42.91%-9.34M
-61.53%-16.35M
-404.97%-10.12M
-Change in payables
239.70%76.02M
126.34%22.38M
-270.42%-84.95M
118.86%49.85M
-342.69%-264.3M
65.05%-59.7M
-178.42%-170.8M
515.52%217.8M
122.89%35.39M
-226.68%-154.56M
-Change in accrued expense
----
----
----
----
----
----
----
8,108.02%19.45M
104.16%237K
22.13%-5.7M
-Provision for loans, leases and other losses
186.83%38.44M
434.16%13.4M
90.80%2.51M
160.57%1.32M
-3,246.38%-2.17M
100.10%69K
-208.04%-68.38M
2,577.33%63.29M
--2.36M
----
-Changes in other current assets
171.49%750.56M
40,083.72%276.46M
--688K
----
----
----
----
476.71%14.46M
-809.61%-3.84M
107.65%541K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4,219.37%-364.81M
-15.38%-8.45M
-8.17%-7.32M
-4,129.38%-6.77M
-29.03%-160K
31.11%-124K
24.37%-180K
88.23%-238K
32.67%-2.02M
22.62%-3M
Interest received (cash flow from operating activities)
5,778.57%823K
-33.33%14K
50.00%21K
55.56%14K
-94.23%9K
-34.73%156K
-7.72%239K
-26.84%259K
-3.28%354K
-17.38%366K
Tax refund paid
130.73%3.26M
43.35%-10.59M
-109.20%-18.7M
153.49%203.19M
-5,145.86%-379.85M
97.21%-7.24M
-163.63%-259.28M
8.00%-98.35M
9.13%-106.91M
-9,827.68%-117.64M
Other operating cash inflow (outflow)
-1K
0
0
1K
0
0
0.00%-1K
-1K
0
0.00%-1K
Operating cash flow
1,646.51%463.93M
225.99%26.56M
-103.53%-21.08M
163.60%596.74M
-339.09%-938.34M
124.32%392.46M
-41.21%174.96M
34.98%297.61M
-15.40%220.48M
-40.06%260.61M
Investing cash flow
Net PPE purchase and sale
-81.73%-1.13B
-3,568.37%-619.59M
-26.77%-16.89M
68.61%-13.32M
76.93%-42.44M
-69.54%-183.95M
-112.46%-108.5M
976.97%870.72M
-58.60%-99.29M
-44.08%-62.6M
Net intangibles purchase and sale
-75.61%-175.95M
-179.64%-100.19M
44.27%-35.83M
76.02%-64.29M
35.29%-268.09M
-74.21%-414.32M
-231.91%-237.83M
51.64%-71.66M
11.65%-148.16M
-253.59%-167.69M
Net business purchase and sale
--2.29B
--0
----
----
-99.27%12.95M
236.00%1.77B
-1,592.71%-1.3B
---76.8M
----
----
Net investment product transactions
--0
--1.1B
--0
---1.1B
----
----
-1,838.12%-120M
142.27%6.9M
-71.43%-16.33M
-112.39%-9.53M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
2.05%1.14M
Net changes in other investments
-261.38%-92.71M
-1,185.86%-25.65M
-204.50%-2M
-96.88%1.91M
137.85%61.22M
-80,370.15%-161.75M
99.46%-201K
-4,493.38%-37.17M
121.64%846K
65.22%-3.91M
Investing cash flow
151.15%890.49M
748.05%354.57M
95.35%-54.71M
-397.41%-1.18B
-123.45%-236.37M
157.06%1.01B
-355.28%-1.77B
363.19%692M
-8.39%-262.93M
-906.49%-242.58M
Financing cash flow
Net issuance payments of debt
7,191.28%1.17B
106.94%16M
-123.54%-230.55M
--979.34M
----
--0
--0
-427.16%-435.84M
8.30%-82.68M
54.96%-90.16M
Net common stock issuance
----
--0
18,744.62%127.96M
-96.79%679K
24.66%21.17M
134.73%16.98M
-103.45%-48.89M
894.93%1.42B
---178.09M
----
Increase or decrease of lease financing
-563.90%-103.6M
-3.45%-15.61M
-11.76%-15.09M
26.83%-13.5M
13.31%-18.45M
-245.59%-21.28M
228.06%14.62M
10.19%-11.41M
-20.81%-12.71M
-86.11%-10.52M
Cash dividends paid
25.00%-62.26M
-3.26%-83M
0.18%-80.38M
-0.89%-80.53M
-1.01%-79.82M
-59.89%-79.02M
-52.13%-49.42M
-15.14%-32.49M
-0.38%-28.21M
---28.11M
Net other fund-raising expenses
-76.33%44.74M
282.11%189.03M
-87.18%49.47M
--386M
----
---1K
----
---1K
----
98,600.00%985K
Financing cash flow
882.42%1.05B
171.62%106.42M
-111.68%-148.6M
1,749.90%1.27B
7.47%-77.1M
0.45%-83.32M
-108.94%-83.7M
410.23%935.94M
-136.07%-301.69M
-148.28%-127.8M
Net cash flow
Beginning cash position
39.34%1.73B
-15.33%1.24B
89.92%1.46B
-61.89%770.68M
186.72%2.02B
-70.37%705.39M
423.10%2.38B
-43.06%455.1M
-12.08%799.25M
289.05%909.01M
Current changes in cash
392.24%2.4B
317.27%487.55M
-132.38%-224.39M
155.36%693.02M
-195.04%-1.25B
178.62%1.32B
-187.00%-1.68B
659.52%1.93B
-213.52%-344.14M
-116.25%-109.77M
Cash adjustments other than cash changes
100.00%2K
200.00%1K
---1K
----
---2K
----
----
200.00%1K
---1K
----
End cash Position
138.98%4.13B
39.34%1.73B
-15.33%1.24B
89.92%1.46B
-61.89%770.68M
186.72%2.02B
-70.37%705.39M
423.10%2.38B
-43.06%455.1M
-12.08%799.25M
Free cash flow
-20.89%-838M
-839.30%-693.22M
-114.22%-73.8M
141.57%519.12M
-506.78%-1.25B
-18.89%-205.82M
-268.33%-173.11M
481.39%102.84M
-188.92%-26.97M
-91.18%30.32M
Currency Unit
JPY
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
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,708.90%824.66M826.98%45.59M-98.77%4.92M171.70%400.3M-239.70%-558.33M-7.95%399.67M9.66%434.18M20.33%395.95M-13.61%329.05M-13.31%380.9M
Net profit before non-cash adjustment 445.05%1.24B-375.01%-360.48M-1,022.33%-75.89M100.57%8.23M-312.37%-1.43B122.52%675.05M-34.63%303.36M68.32%464.06M4.33%275.7M17.80%264.26M
Total adjustment of non-cash items -636.23%-1.2B44.70%223.14M-11.48%154.21M-83.79%174.21M274.39%1.07B-256.04%-616.11M507.01%394.85M-158.42%-97.01M20.22%166.06M9.43%138.12M
-Depreciation and amortization 268.67%557.75M3.20%151.29M6.26%146.6M-76.69%137.96M-12.22%591.91M156.87%674.27M40.73%262.5M19.10%186.52M23.44%156.61M14.64%126.88M
-Reversal of impairment losses recognized in profit and loss 42.66%68.38M--47.94M--0----216.61%323.63M420.39%102.22M-65.19%19.64M--56.42M------9.2M
-Assets reserve and write-off ------------------------------------2,305.91%4.85M
-Disposal profit -19,424,118.18%-2.14B-95.55%11K--247K--0113.32%180.06M-5,488.44%-1.35B107.62%25.1M-8,227.05%-329.31M977.66%4.05M-85.38%376K
-Other non-cash items 1,213.04%313.95M224.56%23.91M-79.68%7.37M271.04%36.26M47.43%-21.2M-146.02%-40.32M922.49%87.61M-297.52%-10.65M269.59%5.39M-124.11%-3.18M
Changes in working capital 324.99%777.41M349.21%182.92M-133.69%-73.4M209.39%217.86M-158.45%-199.16M229.05%340.73M-1,013.50%-264.03M125.65%28.9M-424.39%-112.7M-124.19%-21.49M
-Change in receivables -3,653.92%-22.49M98.78%-599K-138.57%-48.95M229.34%126.92M-128.95%-98.13M131.41%338.97M171.54%146.48M-110.51%-204.76M-211.32%-97.27M2,483.39%87.38M
-Change in inventory -97.10%840K682.46%28.93M-110.64%-4.97M-71.78%46.69M169.48%165.44M135.83%61.39M-137.90%-171.33M-116.70%-72.02M-154.50%-33.23M430.84%60.98M
-Change in prepaid assets 58.16%-65.97M-353.19%-157.65M1,000.45%62.27M---6.92M------------42.91%-9.34M-61.53%-16.35M-404.97%-10.12M
-Change in payables 239.70%76.02M126.34%22.38M-270.42%-84.95M118.86%49.85M-342.69%-264.3M65.05%-59.7M-178.42%-170.8M515.52%217.8M122.89%35.39M-226.68%-154.56M
-Change in accrued expense ----------------------------8,108.02%19.45M104.16%237K22.13%-5.7M
-Provision for loans, leases and other losses 186.83%38.44M434.16%13.4M90.80%2.51M160.57%1.32M-3,246.38%-2.17M100.10%69K-208.04%-68.38M2,577.33%63.29M--2.36M----
-Changes in other current assets 171.49%750.56M40,083.72%276.46M--688K----------------476.71%14.46M-809.61%-3.84M107.65%541K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4,219.37%-364.81M-15.38%-8.45M-8.17%-7.32M-4,129.38%-6.77M-29.03%-160K31.11%-124K24.37%-180K88.23%-238K32.67%-2.02M22.62%-3M
Interest received (cash flow from operating activities) 5,778.57%823K-33.33%14K50.00%21K55.56%14K-94.23%9K-34.73%156K-7.72%239K-26.84%259K-3.28%354K-17.38%366K
Tax refund paid 130.73%3.26M43.35%-10.59M-109.20%-18.7M153.49%203.19M-5,145.86%-379.85M97.21%-7.24M-163.63%-259.28M8.00%-98.35M9.13%-106.91M-9,827.68%-117.64M
Other operating cash inflow (outflow) -1K001K000.00%-1K-1K00.00%-1K
Operating cash flow 1,646.51%463.93M225.99%26.56M-103.53%-21.08M163.60%596.74M-339.09%-938.34M124.32%392.46M-41.21%174.96M34.98%297.61M-15.40%220.48M-40.06%260.61M
Investing cash flow
Net PPE purchase and sale -81.73%-1.13B-3,568.37%-619.59M-26.77%-16.89M68.61%-13.32M76.93%-42.44M-69.54%-183.95M-112.46%-108.5M976.97%870.72M-58.60%-99.29M-44.08%-62.6M
Net intangibles purchase and sale -75.61%-175.95M-179.64%-100.19M44.27%-35.83M76.02%-64.29M35.29%-268.09M-74.21%-414.32M-231.91%-237.83M51.64%-71.66M11.65%-148.16M-253.59%-167.69M
Net business purchase and sale --2.29B--0---------99.27%12.95M236.00%1.77B-1,592.71%-1.3B---76.8M--------
Net investment product transactions --0--1.1B--0---1.1B---------1,838.12%-120M142.27%6.9M-71.43%-16.33M-112.39%-9.53M
Repayment of advance payments to other parties and cash income from loans ------------------------------------2.05%1.14M
Net changes in other investments -261.38%-92.71M-1,185.86%-25.65M-204.50%-2M-96.88%1.91M137.85%61.22M-80,370.15%-161.75M99.46%-201K-4,493.38%-37.17M121.64%846K65.22%-3.91M
Investing cash flow 151.15%890.49M748.05%354.57M95.35%-54.71M-397.41%-1.18B-123.45%-236.37M157.06%1.01B-355.28%-1.77B363.19%692M-8.39%-262.93M-906.49%-242.58M
Financing cash flow
Net issuance payments of debt 7,191.28%1.17B106.94%16M-123.54%-230.55M--979.34M------0--0-427.16%-435.84M8.30%-82.68M54.96%-90.16M
Net common stock issuance ------018,744.62%127.96M-96.79%679K24.66%21.17M134.73%16.98M-103.45%-48.89M894.93%1.42B---178.09M----
Increase or decrease of lease financing -563.90%-103.6M-3.45%-15.61M-11.76%-15.09M26.83%-13.5M13.31%-18.45M-245.59%-21.28M228.06%14.62M10.19%-11.41M-20.81%-12.71M-86.11%-10.52M
Cash dividends paid 25.00%-62.26M-3.26%-83M0.18%-80.38M-0.89%-80.53M-1.01%-79.82M-59.89%-79.02M-52.13%-49.42M-15.14%-32.49M-0.38%-28.21M---28.11M
Net other fund-raising expenses -76.33%44.74M282.11%189.03M-87.18%49.47M--386M-------1K-------1K----98,600.00%985K
Financing cash flow 882.42%1.05B171.62%106.42M-111.68%-148.6M1,749.90%1.27B7.47%-77.1M0.45%-83.32M-108.94%-83.7M410.23%935.94M-136.07%-301.69M-148.28%-127.8M
Net cash flow
Beginning cash position 39.34%1.73B-15.33%1.24B89.92%1.46B-61.89%770.68M186.72%2.02B-70.37%705.39M423.10%2.38B-43.06%455.1M-12.08%799.25M289.05%909.01M
Current changes in cash 392.24%2.4B317.27%487.55M-132.38%-224.39M155.36%693.02M-195.04%-1.25B178.62%1.32B-187.00%-1.68B659.52%1.93B-213.52%-344.14M-116.25%-109.77M
Cash adjustments other than cash changes 100.00%2K200.00%1K---1K-------2K--------200.00%1K---1K----
End cash Position 138.98%4.13B39.34%1.73B-15.33%1.24B89.92%1.46B-61.89%770.68M186.72%2.02B-70.37%705.39M423.10%2.38B-43.06%455.1M-12.08%799.25M
Free cash flow -20.89%-838M-839.30%-693.22M-114.22%-73.8M141.57%519.12M-506.78%-1.25B-18.89%-205.82M-268.33%-173.11M481.39%102.84M-188.92%-26.97M-91.18%30.32M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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