STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,713.00
+3.00 (0.18%)
Jan 23, 2026, 3:30 PM JST
STG Co., Ltd. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 410 | 514 | 292 | 276 | 134 | 72 | Upgrade |
Depreciation & Amortization | 415 | 400 | 339 | 305 | 212 | 120 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 65 | Upgrade |
Other Operating Activities | -18 | -29 | -56 | -19 | -10 | -1 | Upgrade |
Change in Accounts Receivable | -51 | -67 | 110 | -121 | 85 | 9 | Upgrade |
Change in Inventory | -12 | -357 | -392 | -54 | -208 | -14 | Upgrade |
Change in Accounts Payable | -250 | -17 | 20 | 78 | -103 | 39 | Upgrade |
Change in Other Net Operating Assets | -72 | 98 | -71 | 54 | -118 | -149 | Upgrade |
Operating Cash Flow | 422 | 542 | 242 | 519 | -8 | 141 | Upgrade |
Operating Cash Flow Growth | -25.31% | 123.97% | -53.37% | - | - | -41.00% | Upgrade |
Capital Expenditures | -239 | -376 | -375 | -277 | -312 | -298 | Upgrade |
Cash Acquisitions | -1,815 | - | - | - | - | -541 | Upgrade |
Sale (Purchase) of Intangibles | -35 | -35 | -10 | -6 | -12 | - | Upgrade |
Investment in Securities | -10 | 65 | - | -74 | -30 | - | Upgrade |
Other Investing Activities | -37 | -14 | 4 | 124 | -1 | -51 | Upgrade |
Investing Cash Flow | -2,136 | -360 | -381 | -233 | -355 | -890 | Upgrade |
Short-Term Debt Issued | - | - | 38 | 172 | - | 222 | Upgrade |
Long-Term Debt Issued | - | 204 | 461 | 512 | 347 | 1,271 | Upgrade |
Total Debt Issued | 2,177 | 204 | 499 | 684 | 347 | 1,493 | Upgrade |
Short-Term Debt Repaid | - | -53 | - | - | -54 | - | Upgrade |
Long-Term Debt Repaid | - | -361 | -477 | -554 | -452 | -241 | Upgrade |
Total Debt Repaid | -198 | -414 | -477 | -554 | -506 | -241 | Upgrade |
Net Debt Issued (Repaid) | 1,979 | -210 | 22 | 130 | -159 | 1,252 | Upgrade |
Issuance of Common Stock | 499 | 84 | 252 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -36 | - | Upgrade |
Common Dividends Paid | -35 | -24 | -20 | -12 | -12 | -12 | Upgrade |
Other Financing Activities | -62 | -55 | -47 | -33 | -10 | - | Upgrade |
Financing Cash Flow | 2,381 | -205 | 207 | 85 | -217 | 1,240 | Upgrade |
Foreign Exchange Rate Adjustments | -32 | 91 | 27 | 35 | 15 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 636 | 68 | 96 | 407 | -566 | 497 | Upgrade |
Free Cash Flow | 183 | 166 | -133 | 242 | -320 | -157 | Upgrade |
Free Cash Flow Margin | 2.77% | 2.58% | -2.54% | 5.17% | -9.14% | -7.93% | Upgrade |
Free Cash Flow Per Share | 87.85 | 80.44 | -77.84 | 142.36 | -187.60 | -91.16 | Upgrade |
Cash Interest Paid | 68 | 79 | 57 | 32 | 31 | 16 | Upgrade |
Cash Income Tax Paid | 16 | 17 | 67 | 23 | 13 | 1 | Upgrade |
Levered Free Cash Flow | 84.75 | -212.88 | -284.25 | -38 | -384.38 | -487.5 | Upgrade |
Unlevered Free Cash Flow | 126 | -172.25 | -241.75 | -14.88 | -365 | -477.5 | Upgrade |
Change in Working Capital | -385 | -343 | -333 | -43 | -344 | -115 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.