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Smart Drive Co. Ltd. (5137) Cash flow

Smart Drive Co. Ltd. Cash Flow

JP:5137's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:5137's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 638.30M$ 46.02M$ -107.33M$ -445.96M$ -268.27M
$ -548.85M$ -231.48M$ -113.33M$ -16.59M$ 3.33M
$ -39.13M$ 23.59M$ 347.24M$ 0.00$ 1.12B
$ 858.01M$ 807.17M$ 971.17M$ 844.92M$ 1.31B
$ 629.06M$ 35.99M$ -112.46M$ -461.56M$ -272.87M

Currency in JPY

Smart Drive Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing