Cash Flow Smartvalue Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,243.00
-360.00
-75.00
8.00
-1,433.00
675.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
807.00
197.00
-73.00
248.00
-220.00
300.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
463.00
26.00
-21.00
596.00
-938.00
392.00
Cash Flow from Investing Activities
940.00
543.00
-5.00
-789.00
-236.00
1,007.00
Cash Flow from Financing Activities
995.00
-82.00
-198.00
885.00
-77.00
-83.00
Net Cash Inflow / Outflow
2,399.00
487.00
-224.00
693.00
-1,251.00
1,317.00
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 Smartvalue Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1243.815
190.873
1,053.00
551.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
807.28
-23.98
830.00
3466.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
463.925
194.153
269.00
138.95%
Cash Flow from Investing Activities
940.234
-107.073
1,047.00
978.12%
Cash Flow from Financing Activities
995.748
-0.184
995.00
541267.39%
Net Cash Inflow / Outflow
2399.907
86.896
2,313.00
2661.82%
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) - Jun'25
YoY Growth in year ended Jun 2025 is 1,646.51% vs 225.99% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
463.93
26.56
1,646.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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