Smartvalue Co.Ltd. (9417) Cash flow

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Smartvalue Co.Ltd. Cash Flow

JP:9417's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9417's free cash flow was decreased by ¥-69.03M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 463.93M	¥ 26.56M	¥ -21.08M	¥ 596.74M	¥ 392.46M
Investing Cash Flow	¥ 940.23M	¥ 543.60M	¥ -5.13M	¥ -789.02M	¥ 1.01B
Financing Cash Flow	¥ 995.75M	¥ -82.61M	¥ -198.18M	¥ 885.30M	¥ -83.32M
End Cash Position	¥ 4.13B	¥ 1.73B	¥ 1.24B	¥ 1.46B	¥ 2.02B
Free Cash Flow	¥ -662.06M	¥ -593.02M	¥ -37.97M	¥ 583.41M	¥ 208.50M

Currency in JPY