and ST HD Co.,Ltd. (FRA:1E0)
Germany · Delayed Price · Currency is EUR 16.00
+0.10 (0.63%)
At close: Nov 28, 2025
and ST HD Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 12,031 | 14,655 | 17,116 | 11,433 | 7,911 | 646 | Upgrade |
Depreciation & Amortization | 12,170 | 11,488 | 10,296 | 9,059 | 7,102 | 7,313 | Upgrade |
Loss (Gain) From Sale of Assets | 1,347 | 1,249 | 1,029 | 492 | 600 | 1,322 | Upgrade |
Loss (Gain) From Sale of Investments | 59 | 59 | 243 | 100 | - | - | Upgrade |
Other Operating Activities | -5,232 | -5,740 | -4,479 | -4,362 | -3,385 | -606 | Upgrade |
Change in Accounts Receivable | -1,131 | 1,403 | -3,547 | -2,019 | 72 | 190 | Upgrade |
Change in Inventory | -1,811 | -1,426 | -1,980 | -4,939 | -3,266 | -771 | Upgrade |
Change in Accounts Payable | 1,500 | -832 | 3,160 | 4,090 | -3,784 | 2,805 | Upgrade |
Change in Other Net Operating Assets | 806 | 517 | 385 | -394 | -1,746 | 1,034 | Upgrade |
Operating Cash Flow | 19,739 | 21,373 | 22,223 | 13,460 | 3,504 | 11,933 | Upgrade |
Operating Cash Flow Growth | -10.61% | -3.82% | 65.10% | 284.13% | -70.64% | -42.77% | Upgrade |
Capital Expenditures | -9,297 | -7,521 | -5,670 | -6,988 | -3,796 | -3,807 | Upgrade |
Cash Acquisitions | -334 | -4,493 | - | -839 | -563 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,556 | -3,874 | -3,318 | -3,520 | -3,136 | -2,695 | Upgrade |
Investment in Securities | 9 | -1 | -10 | -88 | -202 | -21 | Upgrade |
Other Investing Activities | -183 | -1,082 | -922 | 1,472 | -83 | 248 | Upgrade |
Investing Cash Flow | -14,361 | -16,971 | -9,920 | -9,963 | -7,780 | -7,366 | Upgrade |
Long-Term Debt Issued | - | 220 | 380 | 200 | - | - | Upgrade |
Total Debt Issued | 4,300 | 220 | 380 | 200 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -203 | -64 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,125 | -405 | -692 | - | - | Upgrade |
Total Debt Repaid | -913 | -1,125 | -608 | -756 | - | - | Upgrade |
Net Debt Issued (Repaid) | 3,387 | -905 | -228 | -556 | - | - | Upgrade |
Repurchase of Common Stock | -635 | -699 | -757 | -93 | -1 | -3,677 | Upgrade |
Dividends Paid | -4,209 | -3,917 | -3,194 | -2,510 | -2,283 | -1,907 | Upgrade |
Other Financing Activities | -1,740 | -1,590 | -1,402 | -1,239 | -967 | -1,256 | Upgrade |
Financing Cash Flow | -3,197 | -7,111 | -5,581 | -4,398 | -3,251 | -6,840 | Upgrade |
Foreign Exchange Rate Adjustments | -397 | 449 | 276 | 381 | 309 | -22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | 1 | Upgrade |
Net Cash Flow | 1,783 | -2,260 | 6,998 | -519 | -7,219 | -2,294 | Upgrade |
Free Cash Flow | 10,442 | 13,852 | 16,553 | 6,472 | -292 | 8,126 | Upgrade |
Free Cash Flow Growth | -32.01% | -16.32% | 155.76% | - | - | -51.57% | Upgrade |
Free Cash Flow Margin | 3.50% | 4.73% | 6.01% | 2.67% | -0.14% | 4.42% | Upgrade |
Free Cash Flow Per Share | 225.90 | 301.01 | 364.72 | 142.80 | -6.46 | 174.38 | Upgrade |
Cash Interest Paid | 292 | 264 | 248 | 193 | 148 | 160 | Upgrade |
Cash Income Tax Paid | 5,220 | 5,725 | 4,496 | 4,367 | 3,381 | 550 | Upgrade |
Levered Free Cash Flow | 3,150 | 7,484 | 10,805 | 2,090 | -2,779 | 4,672 | Upgrade |
Unlevered Free Cash Flow | 3,333 | 7,649 | 10,960 | 2,211 | -2,687 | 4,772 | Upgrade |
Change in Working Capital | -636 | -338 | -1,982 | -3,262 | -8,724 | 3,258 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.