Super Tool Co. Ltd. (TYO:5990)
Japan · Delayed Price · Currency is JPY 1,946.00
0.00 (0.00%)
Aug 24, 2026, 9:01 AM JST
Super Tool 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 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Net Income | 298 | -111 | 447 | 538 | 609 |
Depreciation & Amortization | 282 | 262 | 200 | 203 | 191 |
Loss (Gain) From Sale of Assets | 2 | - | - | - | - |
Other Operating Activities | -90 | -163 | -160 | -250 | -149 |
Change in Accounts Receivable | 51 | 55 | 456 | -741 | 723 |
Change in Inventory | -165 | -301 | 65 | -604 | 262 |
Change in Accounts Payable | -79 | -27 | -102 | -41 | -1,288 |
Change in Other Net Operating Assets | 223 | 417 | 189 | 463 | 1,207 |
Operating Cash Flow | 522 | 132 | 1,095 | -432 | 1,555 |
Operating Cash Flow Growth | 295.45% | -87.94% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Capital Expenditures | -84 | -1,307 | -675 | -202 | -202 |
Sale (Purchase) of Intangibles | - | -62 | -3 | -2 | -13 |
Investment in Securities | -8 | -3 | -4 | -6 | -4 |
Other Investing Activities | - | 18 | 67 | - | 2 |
Investing Cash Flow | -92 | -1,354 | -615 | -210 | -217 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Long-Term Debt Issued | - | 900 | - | - | - |
Total Debt Issued | - | 900 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -1,520 |
Long-Term Debt Repaid | -160 | -153 | -99 | -99 | -114 |
Total Debt Repaid | -160 | -153 | -99 | -99 | -1,634 |
Net Debt Issued (Repaid) | -160 | 747 | -99 | -99 | -1,634 |
Issuance of Common Stock | - | - | - | 655 | - |
Repurchase of Common Stock | - | - | - | - | -52 |
Common Dividends Paid | -165 | -164 | -162 | -141 | -122 |
Other Financing Activities | - | -1 | -1 | -2 | -1 |
Financing Cash Flow | -325 | 582 | -262 | 413 | -1,809 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Foreign Exchange Rate Adjustments | - | - | 2 | 13 | 8 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - |
Net Cash Flow | 104 | -639 | 220 | -215 | -463 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Free Cash Flow | 438 | -1,175 | 420 | -634 | 1,353 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.06% | -22.42% | 7.18% | -9.08% | 17.00% |
Free Cash Flow Per Share | 185.67 | -499.79 | 180.72 | -282.28 | 666.50 |
Levered Free Cash Flow | 427.13 | -1,284 | 902.88 | -662 | 1,321 |
Unlevered Free Cash Flow | 434 | -1,279 | 904.13 | -660.13 | 1,326 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Cash Interest Paid | 11 | 9 | 2 | 3 | 8 |
Cash Income Tax Paid | 128 | 161 | 167 | 250 | 151 |
Change in Working Capital | 30 | 144 | 608 | -923 | 904 |