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Super Tool Co. Ltd. (TYO:5990)
Japan flag Japan · Delayed Price · Currency is JPY
1,990.00
-3.00 (-0.15%)
Feb 17, 2026, 10:06 AM JST

Super Tool 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
-111447538609481
Depreciation & Amortization
262200203191176
Loss (Gain) From Sale of Assets
----5
Other Operating Activities
-163-160-250-149-300
Change in Accounts Receivable
55456-741723-620
Change in Inventory
-30165-604262331
Change in Accounts Payable
-27-102-41-1,288673
Change in Other Net Operating Assets
4171894631,207-1,160
Operating Cash Flow
1321,095-4321,555-414
Operating Cash Flow Growth
-87.94%----
Capital Expenditures
-1,307-675-202-202-443
Sale of Property, Plant & Equipment
-----3
Sale (Purchase) of Intangibles
-62-3-2-13-48
Investment in Securities
-3-4-6-4-4
Other Investing Activities
1867-21
Investing Cash Flow
-1,354-615-210-217-497
Short-Term Debt Issued
----1,520
Long-Term Debt Issued
900---400
Total Debt Issued
900---1,920
Short-Term Debt Repaid
----1,520-
Long-Term Debt Repaid
-153-99-99-114-171
Total Debt Repaid
-153-99-99-1,634-171
Net Debt Issued (Repaid)
747-99-99-1,6341,749
Issuance of Common Stock
--655--
Repurchase of Common Stock
----52-50
Common Dividends Paid
-164-162-141-122-153
Other Financing Activities
-1-1-2-1-1
Financing Cash Flow
582-262413-1,8091,545
Foreign Exchange Rate Adjustments
-21384
Miscellaneous Cash Flow Adjustments
1-1--1
Net Cash Flow
-639220-215-463637
Free Cash Flow
-1,175420-6341,353-857
Free Cash Flow Margin
-22.42%7.18%-9.08%17.00%-11.73%
Free Cash Flow Per Share
-499.79180.72-282.28666.50-420.51
Cash Interest Paid
92388
Cash Income Tax Paid
161167250151311
Levered Free Cash Flow
-1,284902.88-6621,321-843
Unlevered Free Cash Flow
-1,279904.13-660.131,326-838
Change in Working Capital
144608-923904-776
Source: S&P Global Market Intelligence. Standard template. Financial Sources.