and ST HD Co.,Ltd. (TYO:2685)
Japan · Delayed Price · Currency is JPY 3,530.00
+15.00 (0.43%)
Aug 25, 2026, 3:30 PM JST
and ST HD Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 15,538 | 14,655 | 17,116 | 11,433 | 7,911 |
Depreciation & Amortization | 13,392 | 11,488 | 10,296 | 9,059 | 7,102 |
Loss (Gain) From Sale of Assets | 193 | 1,249 | 1,029 | 492 | 600 |
Loss (Gain) From Sale of Investments | 953 | 59 | 243 | 100 | - |
Other Operating Activities | -5,242 | -5,740 | -4,479 | -4,362 | -3,385 |
Change in Accounts Receivable | -1,198 | 1,403 | -3,547 | -2,019 | 72 |
Change in Inventory | -1,184 | -1,426 | -1,980 | -4,939 | -3,266 |
Change in Accounts Payable | 2,579 | -832 | 3,160 | 4,090 | -3,784 |
Change in Other Net Operating Assets | -4,465 | 517 | 385 | -394 | -1,746 |
Operating Cash Flow | 20,566 | 21,373 | 22,223 | 13,460 | 3,504 |
Operating Cash Flow Growth | -3.78% | -3.82% | 65.10% | 284.13% | -70.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -9,422 | -7,521 | -5,670 | -6,988 | -3,796 |
Sale of Property, Plant & Equipment | 4,716 | - | - | - | - |
Cash Acquisitions | -334 | -4,493 | - | -839 | -563 |
Divestitures | 119 | - | - | - | - |
Sale (Purchase) of Intangibles | -4,425 | -3,874 | -3,318 | -3,520 | -3,136 |
Investment in Securities | 15 | -1 | -10 | -88 | -202 |
Other Investing Activities | -184 | -1,082 | -922 | 1,472 | -83 |
Investing Cash Flow | -9,515 | -16,971 | -9,920 | -9,963 | -7,780 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | 220 | 380 | 200 | - |
Total Debt Issued | - | 220 | 380 | 200 | - |
Short-Term Debt Repaid | - | - | -203 | -64 | - |
Long-Term Debt Repaid | -237 | -1,125 | -405 | -692 | - |
Total Debt Repaid | -237 | -1,125 | -608 | -756 | - |
Net Debt Issued (Repaid) | -237 | -905 | -228 | -556 | - |
Repurchase of Common Stock | -636 | -699 | -757 | -93 | -1 |
Common Dividends Paid | -4,688 | -3,917 | -3,194 | -2,510 | -2,283 |
Other Financing Activities | -1,865 | -1,590 | -1,402 | -1,239 | -967 |
Financing Cash Flow | -7,426 | -7,111 | -5,581 | -4,398 | -3,251 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 115 | 449 | 276 | 381 | 309 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 |
Net Cash Flow | 3,738 | -2,260 | 6,998 | -519 | -7,219 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 11,144 | 13,852 | 16,553 | 6,472 | -292 |
Free Cash Flow Growth | -19.55% | -16.32% | 155.76% | - | - |
Free Cash Flow Margin | 3.66% | 4.73% | 6.01% | 2.67% | -0.14% |
Free Cash Flow Per Share | 241.52 | 301.01 | 364.72 | 142.80 | -6.46 |
Levered Free Cash Flow | 6,526 | 7,484 | 10,805 | 2,090 | -2,779 |
Unlevered Free Cash Flow | 6,724 | 7,649 | 10,960 | 2,211 | -2,687 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 316 | 264 | 248 | 193 | 148 |
Cash Income Tax Paid | 5,227 | 5,725 | 4,496 | 4,367 | 3,381 |
Change in Working Capital | -4,268 | -338 | -1,982 | -3,262 | -8,724 |