St.Cousair Co., Ltd. (TYO:2937)
Japan · Delayed Price · Currency is JPY 1,671.00
+2.00 (0.12%)
Jun 5, 2026, 3:24 PM JST
St.Cousair Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 841 | 653 | 1,345 | 1,648 | - |
Depreciation & Amortization | 469 | 344 | 304 | 268 | - |
Loss (Gain) From Sale of Assets | 14 | 121 | - | - | - |
Other Operating Activities | -143 | -542 | -729 | -494 | - |
Change in Accounts Receivable | -46 | 236 | -470 | -302 | - |
Change in Inventory | 103 | -355 | 152 | -221 | - |
Change in Accounts Payable | 11 | -171 | -32 | 74 | - |
Change in Other Net Operating Assets | 283 | -39 | 111 | 82 | - |
Operating Cash Flow | 1,532 | 247 | 681 | 1,055 | - |
Operating Cash Flow Growth | 520.24% | -63.73% | -35.45% | - | - |
Capital Expenditures | -568 | -223 | -318 | -240 | - |
Cash Acquisitions | -27 | - | - | - | - |
Sale (Purchase) of Intangibles | -5 | -9 | -6 | -9 | - |
Investment in Securities | - | - | -10 | -79 | - |
Other Investing Activities | -239 | -524 | -444 | 85 | - |
Investing Cash Flow | -839 | -756 | -778 | -243 | - |
Long-Term Debt Issued | 300 | 400 | 989 | - | - |
Short-Term Debt Repaid | - | -60 | -190 | -131 | - |
Long-Term Debt Repaid | -284 | -241 | -1,086 | -339 | - |
Total Debt Repaid | -284 | -301 | -1,276 | -470 | - |
Net Debt Issued (Repaid) | 16 | 99 | -287 | -470 | - |
Issuance of Common Stock | 4 | 2 | 14 | 2,001 | - |
Common Dividends Paid | -324 | -323 | -317 | -267 | - |
Other Financing Activities | -22 | -22 | -15 | -29 | - |
Financing Cash Flow | -326 | -244 | -605 | 1,235 | - |
Foreign Exchange Rate Adjustments | 8 | 28 | 44 | 21 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | 375 | -724 | -657 | 2,068 | - |
Free Cash Flow | 964 | 24 | 363 | 815 | - |
Free Cash Flow Growth | 3916.67% | -93.39% | -55.46% | - | - |
Free Cash Flow Margin | 4.68% | 0.12% | 1.89% | 4.56% | - |
Free Cash Flow Per Share | 102.86 | 2.56 | 38.72 | 95.84 | - |
Cash Interest Paid | 17 | 12 | 24 | 34 | - |
Cash Income Tax Paid | 148 | 538 | 717 | 495 | - |
Levered Free Cash Flow | 898.88 | -290.38 | 354.25 | 712.13 | - |
Unlevered Free Cash Flow | 911.38 | -283.5 | 368.63 | 734 | - |
Change in Working Capital | 351 | -329 | -239 | -367 | - |