Smartvalue Co., Ltd.
TSE:9417.T
308 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -348.912 | -75.889 | 8.228 | -1,433.581 | 675.045 | 303.363 | 464.055 | 275.699 | 264.263 | 224.337 | 149.438 |
| Depreciation & Amortization
| 154.105 | 146.596 | 137.956 | 591.909 | 674.272 | 262.497 | 186.524 | 156.61 | 126.876 | 110.676 | 113.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 197.855 | -70.759 | 224.772 | -199.162 | 202.886 | -264.029 | 28.903 | -115.066 | -21.492 | 88.842 | -64.362 |
| Accounts Receivables
| -0.599 | -48 | 126 | -98 | 338 | 146 | -204.755 | -97.265 | 87.375 | 0 | 0 |
| Inventory
| 28.931 | -4.967 | 46.689 | 165.441 | 61.393 | -171.327 | -72.017 | -33.234 | 60.977 | -18.431 | 13.245 |
| Accounts Payables
| -6.285 | 4.457 | -5.421 | -94.115 | -214.226 | -118.871 | 107.069 | 30.132 | -119.058 | 0 | 0 |
| Other Working Capital
| 175.808 | -22.249 | 57.504 | -172.488 | 17.719 | -119.831 | 100.92 | -81.832 | -82.469 | 107.273 | -77.607 |
| Other Non Cash Items
| 309.678 | -21.031 | 225.779 | 102.498 | -1,159.744 | -126.875 | -381.869 | -96.764 | -109.033 | 10.919 | 61.454 |
| Operating Cash Flow
| 26.563 | -21.083 | 596.735 | -938.336 | 392.459 | 174.956 | 297.613 | 220.479 | 260.614 | 434.774 | 260.313 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -719.779 | -52.718 | -77.615 | -310.536 | -598.278 | -348.067 | -194.772 | -247.444 | -230.29 | -90.873 | -51.923 |
| Acquisitions Net
| 189.03 | 49.582 | 386.689 | 12.95 | 1,767.962 | -1,300 | -76.8 | 0 | -166.544 | 0 | 0 |
| Purchases Of Investments
| -1,100 | 0 | -1,100 | 0 | 0 | -120 | 71.655 | -16.334 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 1,100 | 0 | -386.689 | 0 | 0 | -236.087 | 6.904 | 4.344 | 20.472 | 76.891 | 0 |
| Other Investing Activites
| -25.651 | -51.577 | 1.909 | 61.22 | -161.736 | 237.627 | 885.015 | 0.846 | 163.778 | -10.12 | -17.539 |
| Investing Cash Flow
| 543.598 | -54.713 | -1,175.706 | -236.366 | 1,007.948 | -1,766.527 | 692.002 | -262.932 | -242.584 | -24.102 | -69.462 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.395 | -91.114 | -6.664 | -200 | -300 | -300 | -380.84 | -137.677 | -90.156 | -90.156 | -90.156 |
| Common Stock Issued
| 0 | 178.286 | 0.679 | 21.168 | 16.98 | 12.791 | 1,415.766 | 0 | 0 | 470.498 | 0 |
| Common Stock Repurchased
| 0 | -50.331 | 972.502 | 179.553 | 278.721 | -61.68 | -0.086 | -178.089 | 0 | 0 | 0 |
| Dividends Paid
| -83.004 | -80.384 | -80.526 | -79.816 | -79.019 | -49.422 | -32.487 | -28.214 | -28.107 | 0 | 0 |
| Other Financing Activities
| 0 | -105.055 | 385.999 | 2 | -0.001 | 314.616 | -66.414 | 42.292 | -9.534 | -115.653 | -142.02 |
| Financing Cash Flow
| -82.61 | -148.598 | 1,271.99 | -77.095 | -83.319 | -83.695 | 935.939 | -301.688 | -127.797 | 264.689 | -232.176 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -0.002 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 487.552 | -224.395 | 693.019 | -1,251.799 | 1,317.088 | -1,675.266 | 1,925.555 | -344.142 | -109.767 | 675.361 | -41.324 |
| Cash At End Of Period
| 1,726.858 | 1,239.306 | 1,463.701 | 770.682 | 2,022.481 | 705.393 | 2,380.659 | 455.104 | 799.246 | 909.013 | 233.652 |