Stmn, Inc. (TYO:4019)

Japan · Delayed Price · Currency is JPY

632.00

-4.00 (-0.63%)

Sep 8, 2026, 3:30 PM JST

Stmn, Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	423	299	224	162	132
Depreciation & Amortization	39	38	31	26	19
Loss (Gain) From Sale of Assets	-	-	-	1	-
Other Operating Activities	-97	-156	3	-36	-12
Change in Accounts Receivable	-64	-233	-47	-12	17
Change in Inventory	-22	-3	-	-2	-
Change in Accounts Payable	3	77	80	64	27
Change in Other Net Operating Assets	63	-22	100	-1	-21
Operating Cash Flow	345	-	391	202	162
Operating Cash Flow Growth	325.93%	-	93.56%	24.69%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Capital Expenditures	-40	-44	-42	-11	-130
Cash Acquisitions	-	-	-	-20	-
Sale (Purchase) of Intangibles	-1	-1	-	-10	-8
Investment in Securities	-12	50	288	-	275
Other Investing Activities	-37	-32	-6	-4	-1
Investing Cash Flow	-88	-27	-310	-45	136

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long-Term Debt Issued	-	100	-	20	-
Long-Term Debt Repaid	-	-29	-16	-10	-9
Net Debt Issued (Repaid)	60	71	-16	10	-9
Issuance of Common Stock	3	7	14	43	4
Common Dividends Paid	-52	-35	-35	-	-
Other Financing Activities	-	1	-	-	-
Financing Cash Flow	11	44	-37	53	-5

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Miscellaneous Cash Flow Adjustments	-1	1	-	-1	-
Net Cash Flow	267	18	44	209	293

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	305	-44	349	191	32
Free Cash Flow Growth	510.00%	-	82.72%	496.88%	-
Free Cash Flow Margin	6.95%	-1.15%	12.96%	10.17%	2.46%
Free Cash Flow Per Share	34.59	-4.97	39.68	21.79	3.68
Levered Free Cash Flow	244.38	-90.13	345.63	117.13	-
Unlevered Free Cash Flow	244.38	-90.13	345.63	117.13	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash Income Tax Paid	95	155	-2	35	13
Change in Working Capital	-20	-181	133	49	23