STG Co., Ltd. (TYO:5858)
Japan · Delayed Price · Currency is JPY 1,159.00
+7.00 (0.61%)
Aug 27, 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.
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 | 386 | 514 | 292 | 276 | 134 |
Depreciation & Amortization | 466 | 400 | 339 | 305 | 212 |
Other Operating Activities | -61 | -29 | -56 | -19 | -10 |
Change in Accounts Receivable | 188 | -67 | 110 | -121 | 85 |
Change in Inventory | 250 | -357 | -392 | -54 | -208 |
Change in Accounts Payable | -472 | -17 | 20 | 78 | -103 |
Change in Other Net Operating Assets | -70 | 98 | -71 | 54 | -118 |
Operating Cash Flow | 687 | 542 | 242 | 519 | -8 |
Operating Cash Flow Growth | 26.75% | 123.97% | -53.37% | - | - |
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 | -203 | -376 | -375 | -277 | -312 |
Cash Acquisitions | -2,006 | - | - | - | - |
Sale (Purchase) of Intangibles | -52 | -35 | -10 | -6 | -12 |
Investment in Securities | 4 | 65 | - | -74 | -30 |
Other Investing Activities | -9 | -14 | 4 | 124 | -1 |
Investing Cash Flow | -2,266 | -360 | -381 | -233 | -355 |
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 | 259 | - | 38 | 172 | - |
Long-Term Debt Issued | 2,039 | 204 | 461 | 512 | 347 |
Total Debt Issued | 2,298 | 204 | 499 | 684 | 347 |
Short-Term Debt Repaid | - | -53 | - | - | -54 |
Long-Term Debt Repaid | -545 | -361 | -477 | -554 | -452 |
Total Debt Repaid | -545 | -414 | -477 | -554 | -506 |
Net Debt Issued (Repaid) | 1,753 | -210 | 22 | 130 | -159 |
Issuance of Common Stock | 555 | 84 | 252 | - | - |
Repurchase of Common Stock | - | - | - | - | -36 |
Common Dividends Paid | -35 | -24 | -20 | -12 | -12 |
Other Financing Activities | -69 | -55 | -47 | -33 | -10 |
Financing Cash Flow | 2,204 | -205 | 207 | 85 | -217 |
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 | 81 | 91 | 27 | 35 | 15 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 |
Net Cash Flow | 706 | 68 | 96 | 407 | -566 |
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 | 484 | 166 | -133 | 242 | -320 |
Free Cash Flow Growth | 191.57% | - | - | - | - |
Free Cash Flow Margin | 7.10% | 2.58% | -2.54% | 5.17% | -9.14% |
Free Cash Flow Per Share | 230.38 | 80.44 | -77.84 | 142.36 | -187.60 |
Levered Free Cash Flow | 115.25 | -212.88 | -284.25 | -38 | -384.38 |
Unlevered Free Cash Flow | 169.63 | -172.25 | -241.75 | -14.88 | -365 |
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 | 80 | 79 | 57 | 32 | 31 |
Cash Income Tax Paid | 68 | 17 | 67 | 23 | 13 |
Change in Working Capital | -104 | -343 | -333 | -43 | -344 |