S.T. Corporation (TYO:4951)
Japan · Delayed Price · Currency is JPY 1,555.00
-20.00 (-1.27%)
Feb 13, 2026, 11:10 AM JST
S.T. Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,225 | 3,763 | 1,933 | 2,707 | 1,700 | 3,685 |
Depreciation & Amortization | 1,556 | 1,456 | 1,284 | 1,407 | 1,293 | 1,446 |
Loss (Gain) From Sale of Assets | -477 | -477 | 12 | 7 | 1,691 | 3 |
Loss (Gain) From Sale of Investments | -175 | -101 | -15 | -17 | 89 | 51 |
Loss (Gain) on Equity Investments | 48 | 48 | 31 | 11 | 69 | 19 |
Other Operating Activities | -540 | -218 | -982 | -721 | -1,182 | -997 |
Change in Accounts Receivable | 183 | -714 | 132 | -237 | -312 | -7 |
Change in Inventory | 354 | -395 | 888 | 574 | 640 | -1,107 |
Change in Accounts Payable | -108 | 618 | -1,698 | 1,114 | -1,404 | 1,041 |
Change in Other Net Operating Assets | 438 | -685 | 59 | -483 | 82 | 289 |
Operating Cash Flow | 4,504 | 3,295 | 1,644 | 4,362 | 2,666 | 4,423 |
Operating Cash Flow Growth | 78.59% | 100.43% | -62.31% | 63.62% | -39.72% | 21.61% |
Capital Expenditures | -827 | -698 | -620 | -877 | -864 | -1,154 |
Sale of Property, Plant & Equipment | 884 | 884 | 3 | - | - | 1 |
Cash Acquisitions | - | - | -151 | - | - | -23 |
Divestitures | - | - | - | - | 2 | - |
Sale (Purchase) of Intangibles | -243 | -328 | -223 | -266 | -894 | - |
Investment in Securities | 230 | 37 | 52 | -100 | 86 | -24 |
Other Investing Activities | 27 | -4,680 | -42 | 1 | 1 | -363 |
Investing Cash Flow | 71 | -4,785 | -981 | -1,242 | -1,669 | -1,563 |
Short-Term Debt Issued | - | 2 | - | 39 | - | - |
Total Debt Issued | 2 | 2 | - | 39 | - | - |
Short-Term Debt Repaid | - | - | -87 | - | -50 | -232 |
Long-Term Debt Repaid | - | -1,289 | - | - | - | - |
Total Debt Repaid | -1,424 | -1,289 | -87 | - | -50 | -232 |
Net Debt Issued (Repaid) | -1,422 | -1,287 | -87 | 39 | -50 | -232 |
Issuance of Common Stock | - | - | - | 17 | 23 | 56 |
Repurchase of Common Stock | - | - | - | - | -1 | -1 |
Common Dividends Paid | -927 | -936 | -922 | -877 | -851 | -805 |
Other Financing Activities | -193 | -196 | -155 | -162 | -196 | -170 |
Financing Cash Flow | -2,542 | -2,419 | -1,164 | -983 | -1,075 | -1,152 |
Foreign Exchange Rate Adjustments | - | 70 | 73 | 25 | 90 | 2 |
Miscellaneous Cash Flow Adjustments | 4 | 148 | - | -1 | -1 | -1 |
Net Cash Flow | 2,037 | -3,691 | -428 | 2,161 | 11 | 1,709 |
Free Cash Flow | 3,677 | 2,597 | 1,024 | 3,485 | 1,802 | 3,269 |
Free Cash Flow Growth | 105.65% | 153.61% | -70.62% | 93.40% | -44.88% | 46.13% |
Free Cash Flow Margin | 7.64% | 5.40% | 2.30% | 7.65% | 3.96% | 6.58% |
Free Cash Flow Per Share | 176.19 | 122.37 | 45.97 | 156.70 | 81.08 | 147.26 |
Cash Interest Paid | 35 | 31 | 9 | 5 | 4 | 10 |
Cash Income Tax Paid | 548 | 224 | 989 | 722 | 1,183 | 1,004 |
Levered Free Cash Flow | 2,998 | 1,222 | 160.25 | 2,741 | 792.38 | 2,746 |
Unlevered Free Cash Flow | 3,018 | 1,241 | 167.75 | 2,744 | 794.88 | 2,751 |
Change in Working Capital | 867 | -1,176 | -619 | 968 | -994 | 216 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.