Smartvalue Co (TSE:9417) Change In Working Capital : 円0 Mil (TTM As of Dec. 2024)

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What is Smartvalue Co Change In Working Capital?

Smartvalue Co's change in working capital for the quarter that ended in Dec. 2024 was 円0 Mil.

Smartvalue Co's change in working capital for the fiscal year that ended in Jun. 2024 was 円183 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Smartvalue Co Change In Working Capital Historical Data

The historical data trend for Smartvalue Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Smartvalue Co Change In Working Capital Chart

Smartvalue Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Change In Working Capital

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340.73

-199.16

217.86

-73.40

182.92

Smartvalue Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Smartvalue Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Smartvalue Co Change In Working Capital Related Terms

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Smartvalue Co Business Description

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Address

2-3-2 Utsubo-Honcho, Naniwasuji-Honmachi MID building 4th Floor, Nishi-ku, Osaka-shi, Osaka, JPN, 550-0004

Website

http://www.smartvalue.ad.jp

Smartvalue Co Ltd provides cloud and mobile solutions in Japan. Under the Cloud segment it offers information services to local governments and public institutions that contribute to meeting needs and addressing challenges in the areas of PR and public hearings, disaster preparedness, crime prevention, childcare support, tourism, and employment services; and under the Mobile solution it is engaged in the process of expanding telematics service, and also ensures safe operation and control of vehicles, into a mobility IoT platform business with broader applications. Geographically it operates through Japan.

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