Cash Flow Smaregi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
3,186.00
2,362.00
1,663.00
954.00
642.00
846.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
195.00
251.00
2.00
132.00
-206.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,120.00
2,465.00
1,711.00
986.00
222.00
772.00
Cash Flow from Investing Activities
-606.00
-1,919.00
-393.00
-310.00
-84.00
-103.00
Cash Flow from Financing Activities
-288.00
81.00
8.00
-447.00
17.00
-228.00
Net Cash Inflow / Outflow
2,225.00
628.00
1,327.00
227.00
155.00
441.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smaregi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
3186.262
7350
-4,164.00
-56.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
195.351
-7
202.00
2890.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3120.719
5825
-2,705.00
-46.43%
Cash Flow from Investing Activities
-606.766
-2184
1,578.00
72.22%
Cash Flow from Financing Activities
-288.349
-3914
3,626.00
92.63%
Net Cash Inflow / Outflow
2225.604
-273
2,498.00
915.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 26.57% vs 44.08% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
3,120.72
2,465.70
26.57%
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