S.T. Corporation (TYO:4951)
Japan
· Delayed Price · Currency is JPY 1,472.00
0.00 (0.00%)
Mar 10, 2025, 3:06 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,933 | 2,707 | 1,700 | 3,685 | 3,289 | Upgrade
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| Depreciation & Amortization | - | 1,284 | 1,407 | 1,293 | 1,446 | 1,486 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12 | 7 | 1,691 | 3 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -15 | -17 | 89 | 51 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 31 | 11 | 69 | 19 | -9 | Upgrade
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| Other Operating Activities | - | -982 | -721 | -1,182 | -997 | -738 | Upgrade
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| Change in Accounts Receivable | - | 132 | -237 | -312 | -7 | -500 | Upgrade
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| Change in Inventory | - | 888 | 574 | 640 | -1,107 | -875 | Upgrade
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| Change in Accounts Payable | - | -1,698 | 1,114 | -1,404 | 1,041 | 256 | Upgrade
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| Change in Other Net Operating Assets | - | 59 | -483 | 82 | 289 | 674 | Upgrade
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| Operating Cash Flow | - | 1,644 | 4,362 | 2,666 | 4,423 | 3,637 | Upgrade
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| Operating Cash Flow Growth | - | -62.31% | 63.62% | -39.72% | 21.61% | 66.38% | Upgrade
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| Capital Expenditures | - | -620 | -877 | -864 | -1,154 | -1,400 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | 1 | 100 | Upgrade
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| Cash Acquisitions | - | -151 | - | - | -23 | -65 | Upgrade
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| Divestitures | - | - | - | 2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -223 | -266 | -894 | - | - | Upgrade
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| Investment in Securities | - | 52 | -100 | 86 | -24 | -50 | Upgrade
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| Other Investing Activities | - | -42 | 1 | 1 | -363 | -2,269 | Upgrade
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| Investing Cash Flow | - | -981 | -1,242 | -1,669 | -1,563 | -3,684 | Upgrade
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| Short-Term Debt Issued | - | - | 39 | - | - | 183 | Upgrade
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| Total Debt Issued | - | - | 39 | - | - | 183 | Upgrade
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| Short-Term Debt Repaid | - | -87 | - | -50 | -232 | - | Upgrade
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| Total Debt Repaid | - | -87 | - | -50 | -232 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -87 | 39 | -50 | -232 | 183 | Upgrade
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| Issuance of Common Stock | - | - | 17 | 23 | 56 | 42 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | -1 | -1 | Upgrade
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| Dividends Paid | - | -922 | -877 | -851 | -805 | -804 | Upgrade
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| Other Financing Activities | - | -155 | -162 | -196 | -170 | -304 | Upgrade
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| Financing Cash Flow | - | -1,164 | -983 | -1,075 | -1,152 | -884 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 73 | 25 | 90 | 2 | -17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -428 | 2,161 | 11 | 1,709 | -949 | Upgrade
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| Free Cash Flow | - | 1,024 | 3,485 | 1,802 | 3,269 | 2,237 | Upgrade
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| Free Cash Flow Growth | - | -70.62% | 93.40% | -44.88% | 46.13% | - | Upgrade
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| Free Cash Flow Margin | - | 2.30% | 7.65% | 3.96% | 6.58% | 4.71% | Upgrade
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| Free Cash Flow Per Share | - | 45.97 | 156.70 | 81.08 | 147.26 | 100.88 | Upgrade
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| Cash Interest Paid | - | 9 | 5 | 4 | 10 | 14 | Upgrade
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| Cash Income Tax Paid | - | 989 | 722 | 1,183 | 1,004 | 747 | Upgrade
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| Levered Free Cash Flow | - | 160.25 | 2,741 | 792.38 | 2,746 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | - | 167.75 | 2,744 | 794.88 | 2,751 | 1,262 | Upgrade
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| Change in Net Working Capital | 511 | 1,112 | -969 | 772 | 7 | 933 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.