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STG Co., Ltd. (TYO:5858)
Japan flag Japan · Delayed Price · Currency is JPY
1,617.00
+11.00 (0.68%)
Feb 17, 2026, 10:12 AM JST

STG Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
51429227613472
Depreciation & Amortization
400339305212120
Loss (Gain) From Sale of Assets
----65
Other Operating Activities
-29-56-19-10-1
Change in Accounts Receivable
-67110-121859
Change in Inventory
-357-392-54-208-14
Change in Accounts Payable
-172078-10339
Change in Other Net Operating Assets
98-7154-118-149
Operating Cash Flow
542242519-8141
Operating Cash Flow Growth
123.97%-53.37%---41.00%
Capital Expenditures
-376-375-277-312-298
Cash Acquisitions
-----541
Sale (Purchase) of Intangibles
-35-10-6-12-
Investment in Securities
65--74-30-
Other Investing Activities
-144124-1-51
Investing Cash Flow
-360-381-233-355-890
Short-Term Debt Issued
-38172-222
Long-Term Debt Issued
2044615123471,271
Total Debt Issued
2044996843471,493
Short-Term Debt Repaid
-53---54-
Long-Term Debt Repaid
-361-477-554-452-241
Total Debt Repaid
-414-477-554-506-241
Net Debt Issued (Repaid)
-21022130-1591,252
Issuance of Common Stock
84252---
Repurchase of Common Stock
----36-
Common Dividends Paid
-24-20-12-12-12
Other Financing Activities
-55-47-33-10-
Financing Cash Flow
-20520785-2171,240
Foreign Exchange Rate Adjustments
912735157
Miscellaneous Cash Flow Adjustments
-11-1-1
Net Cash Flow
6896407-566497
Free Cash Flow
166-133242-320-157
Free Cash Flow Margin
2.58%-2.54%5.17%-9.14%-7.93%
Free Cash Flow Per Share
80.44-77.84142.36-187.60-91.16
Cash Interest Paid
7957323116
Cash Income Tax Paid
176723131
Levered Free Cash Flow
-212.88-284.25-38-384.38-487.5
Unlevered Free Cash Flow
-172.25-241.75-14.88-365-477.5
Change in Working Capital
-343-333-43-344-115
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.