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SmartDrive (5137) · RiskMitigatedLatest Earnings presentation (2026-05-22): "Worsened"

Maintaining liquidity and a sound financial base

First written in FY2022. 3 of 6 entries say "Mitigated", first in FY2023. Latest entry: 2026-05-22.

6entries
5years
2from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2022MitigatedFY2023OtherFY2025-H12022: 12023: 120232024: 020242025: 220252026: 22026
Same theme, other companies
Securing and Maintaining Working CapitalA theme 13 companies write about · 3 as a headwind · 10 as a tailwind

The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.

1 other company's latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Full recordFilings, disclosures and news, newest first
  2. FY2025MitigatedAnnual report

    「Cash and cash equivalents at the end of the consolidated fiscal year increased by ¥50.844 million from the end of the previous consolidated fiscal year to ¥858.015 million.」

    Cash and cash equivalents increased by ¥50.844 million from the end of the previous fiscal year. Although there were outflows from the repurchase of treasury shares and investing activities, operating cash flow was a substantial inflow.
  3. FY2025-H1Decline in cash balanceAnnual report

    「Cash and cash equivalents at the end of the six-month consolidated accounting period decreased by ¥38.113 million from the end of the previous consolidated fiscal year to ¥769.057 million.」

    Cash and cash equivalents decreased from the end of the previous fiscal year. Although there were outflows from financing activities, including the repurchase of treasury shares, cash flow from operating activities was an inflow of ¥203.547 million.
  4. FY2023MitigatedAnnual report

    「To prepare for such circumstances, the company will always maintain a certain level of cash liquidity and work to earn the confidence of stakeholders. To maintain liquidity, it will continue to maintain good relationships with financial institutions and retain internal reserves, while further strengthening its financial base.」

    In addition to maintaining liquidity, relationships with financial institutions and internal reserves, the company has raised funds through its listing.
  5. FY2022First statedAnnual report

    「If future plans are not achieved, deficits and negative cash flow from operating activities may continue. To prepare for such circumstances, the company will always maintain a certain level of cash liquidity and work to earn the confidence of stakeholders.」

    The company cites maintaining liquidity as a response to deficits and negative operating cash flow if its plans are not achieved.
Moved together

"Expansion of Revenue and the Number of Contracted Companies" moved the same way as this thread, in the same document, in 3 of its 6 moves.

332222★123456
  1. ★This thread
  2. 1Expansion of Revenue and the Number of Contracted Companies3×
  3. 2Continued losses and negative operating cash flow due to upfront investment3×
  4. 3Business Expansion in Southeast Asia and Malaysia2×
  5. 4Sustainable Growth and Enhanced Corporate Value2×
  6. 5Increase in the recurring revenue ratio and reduction in losses2×
  7. 6Listing of shares and strengthening the financial and business foundations with the funds raised2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for SmartDrive yet. It last moved in the Earnings presentation of 2026-05-22: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Maintaining liquidity and a sound financial base | SmartDrive inc. (5137) | Komori