Smaregi, Inc.
TSE:4431.T
3220 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 335.738 | 318.356 | 279.429 | 279.429 | 211.714 | 169.675 | 253.107 | 253.107 | -19 |
| Depreciation & Amortization
| 0 | 0 | 48.348 | 48.348 | 53.812 | 35.513 | 32.396 | 32.396 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 109.319 | 109.319 | 0 | 0 | 119.196 | 119.196 | 0 |
| Accounts Receivables
| 0 | 0 | 90.862 | 90.862 | 0 | 0 | 65.523 | 65.523 | 0 |
| Change In Inventory
| 0 | 0 | -76.29 | -76.29 | 0 | 0 | 3.743 | 3.743 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 94.746 | 94.746 | 0 | 0 | 49.931 | 49.931 | 0 |
| Other Non Cash Items
| -335.738 | -318.356 | 9.885 | 9.885 | -211.714 | -169.675 | -164.385 | -164.385 | 19 |
| Operating Cash Flow
| 0 | 0 | 446.98 | 446.98 | 107.624 | 71.026 | 240.314 | 240.314 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -84.751 | -84.751 | 0 | 0 | -20.243 | -20.243 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -26.368 | -26.368 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -15.764 | -15.764 | 0 | 0 | -31.239 | -31.239 | 0 |
| Investing Cash Flow
| 0 | 0 | -100.515 | -100.515 | 0 | 0 | -77.849 | -77.849 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -224.088 | -224.088 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 3.925 | 3.925 | 0 | 0 | -224.155 | -224.155 | 0 |
| Financing Cash Flow
| 0 | 0 | 3.925 | 3.925 | 0 | 0 | -224.155 | -224.155 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 112.882 | -112.882 | 0 | 0 | 470.189 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 463.272 | 237.508 | 184.426 | 166.726 | 408.499 | -61.69 | 0 |
| Cash At End Of Period
| 0 | 0 | 4,658.249 | 4,194.977 | 3,957.469 | 3,773.043 | 3,606.317 | -61.69 | 0 |