Smart Drive Co. Ltd. (5137) Cash flow

0 Followers

Smart Drive Co. Ltd. Cash Flow

JP:5137's free cash flow for Q4 2025 was ¥632.66M. For the 2025 fiscal year, JP:5137's free cash flow was decreased by ¥593.07M and operating cash flow was ¥641.90M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 638.30M	¥ 46.02M	¥ -107.33M	¥ -445.96M	¥ -268.27M
Investing Cash Flow	¥ -548.85M	¥ -231.48M	¥ -113.33M	¥ -16.59M	¥ 3.33M
Financing Cash Flow	¥ -39.13M	¥ 23.59M	¥ 347.24M	¥ 0.00	¥ 1.12B
End Cash Position	¥ 858.01M	¥ 807.17M	¥ 971.17M	¥ 844.92M	¥ 1.31B
Free Cash Flow	¥ 629.06M	¥ 35.99M	¥ -112.46M	¥ -461.56M	¥ -272.87M

Currency in JPY