S.T. Corporation (TYO:4951)
Japan · Delayed Price · Currency is JPY 1,538.00
+14.00 (0.92%)
Aug 21, 2026, 3:30 PM JST
S.T. Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 2,508 | 3,763 | 1,933 | 2,707 | 1,700 |
Depreciation & Amortization | 1,681 | 1,456 | 1,284 | 1,407 | 1,293 |
Loss (Gain) From Sale of Assets | 5 | -477 | 12 | 7 | 1,691 |
Loss (Gain) From Sale of Investments | -185 | -101 | -15 | -17 | 89 |
Loss (Gain) on Equity Investments | -38 | 48 | 31 | 11 | 69 |
Other Operating Activities | -613 | -218 | -982 | -721 | -1,182 |
Change in Accounts Receivable | -577 | -714 | 132 | -237 | -312 |
Change in Inventory | -457 | -395 | 888 | 574 | 640 |
Change in Accounts Payable | -629 | 618 | -1,698 | 1,114 | -1,404 |
Change in Other Net Operating Assets | 378 | -685 | 59 | -483 | 82 |
Operating Cash Flow | 2,073 | 3,295 | 1,644 | 4,362 | 2,666 |
Operating Cash Flow Growth | -37.09% | 100.43% | -62.31% | 63.62% | -39.72% |
Investing Activities
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 |
Capital Expenditures | -819 | -698 | -620 | -877 | -864 |
Sale of Property, Plant & Equipment | 8 | 884 | 3 | - | - |
Cash Acquisitions | - | - | -151 | - | - |
Divestitures | - | - | - | - | 2 |
Sale (Purchase) of Intangibles | -198 | -328 | -223 | -266 | -894 |
Investment in Securities | 364 | 37 | 52 | -100 | 86 |
Other Investing Activities | 7 | -4,680 | -42 | 1 | 1 |
Investing Cash Flow | -638 | -4,785 | -981 | -1,242 | -1,669 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2 | - | 39 | - |
Total Debt Issued | - | 2 | - | 39 | - |
Short-Term Debt Repaid | -152 | - | -87 | - | -50 |
Long-Term Debt Repaid | - | -1,289 | - | - | - |
Total Debt Repaid | -152 | -1,289 | -87 | - | -50 |
Net Debt Issued (Repaid) | -152 | -1,287 | -87 | 39 | -50 |
Issuance of Common Stock | - | - | - | 17 | 23 |
Repurchase of Common Stock | - | - | - | - | -1 |
Common Dividends Paid | -927 | -936 | -922 | -877 | -851 |
Other Financing Activities | -187 | -196 | -155 | -162 | -196 |
Financing Cash Flow | -1,266 | -2,419 | -1,164 | -983 | -1,075 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 65 | 70 | 73 | 25 | 90 |
Miscellaneous Cash Flow Adjustments | - | 148 | - | -1 | -1 |
Net Cash Flow | 234 | -3,691 | -428 | 2,161 | 11 |
Free Cash Flow
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 |
Free Cash Flow | 1,254 | 2,597 | 1,024 | 3,485 | 1,802 |
Free Cash Flow Growth | -51.71% | 153.61% | -70.62% | 93.40% | -44.88% |
Free Cash Flow Margin | 2.59% | 5.40% | 2.30% | 7.65% | 3.96% |
Free Cash Flow Per Share | 60.09 | 122.37 | 45.97 | 156.70 | 81.08 |
Levered Free Cash Flow | 647.5 | 1,222 | 160.25 | 2,741 | 792.38 |
Unlevered Free Cash Flow | 662.5 | 1,241 | 167.75 | 2,744 | 794.88 |
Additional Metrics
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 |
Cash Interest Paid | 27 | 31 | 9 | 5 | 4 |
Cash Income Tax Paid | 615 | 224 | 989 | 722 | 1,183 |
Change in Working Capital | -1,285 | -1,176 | -619 | 968 | -994 |