Strike Company,Limited (TYO:6196)
Japan
· Delayed Price · Currency is JPY 3,115.00
-5.00 (-0.16%)
Mar 14, 2025, 3:30 PM JST
Strike Company,Limited Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | - | 6,730 | 5,196 | 4,226 | 3,148 | 3,172 | Upgrade
|
| Depreciation & Amortization | - | 169 | 98 | 62 | 58.15 | 34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 41 | 15 | - | 60 | -188 | Upgrade
|
| Other Operating Activities | - | -1,657 | 297 | -2,758 | -1,085 | -618 | Upgrade
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| Change in Accounts Receivable | - | 338 | -572 | 746 | -818.77 | 209 | Upgrade
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| Change in Accounts Payable | - | 287 | 393 | 542 | 28.62 | 282 | Upgrade
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| Change in Other Net Operating Assets | - | 372 | 1,382 | -1,116 | -6.46 | -3 | Upgrade
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| Operating Cash Flow | - | 6,280 | 6,809 | 1,702 | 1,385 | 2,888 | Upgrade
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| Operating Cash Flow Growth | - | -7.77% | 300.06% | 22.92% | -52.06% | 111.42% | Upgrade
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| Capital Expenditures | - | -660 | -376 | -97 | -256.62 | -57 | Upgrade
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| Cash Acquisitions | - | - | -100 | -103 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9 | -3 | - | -5 | Upgrade
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| Investment in Securities | - | -341 | -150 | -250 | -31.38 | 230 | Upgrade
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| Other Investing Activities | - | -44 | -1 | -483 | -81.23 | -301 | Upgrade
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| Investing Cash Flow | - | -1,045 | -636 | -936 | -369.23 | -133 | Upgrade
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| Issuance of Common Stock | - | - | 152 | 321 | 49.85 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -500 | - | - | Upgrade
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| Dividends Paid | - | -978 | -765 | -611 | -422.77 | -276 | Upgrade
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| Other Financing Activities | - | -1 | 1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -979 | -612 | -791 | -372.92 | -277 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -0.92 | - | Upgrade
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| Net Cash Flow | - | 4,256 | 5,560 | -25 | 641.54 | 2,478 | Upgrade
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| Free Cash Flow | - | 5,620 | 6,433 | 1,605 | 1,128 | 2,831 | Upgrade
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| Free Cash Flow Growth | - | -12.64% | 300.81% | 42.29% | -60.16% | 111.58% | Upgrade
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| Free Cash Flow Margin | - | 30.98% | 46.53% | 14.96% | 13.53% | 40.93% | Upgrade
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| Free Cash Flow Per Share | - | 292.67 | 335.16 | 83.80 | 58.72 | 147.49 | Upgrade
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| Cash Income Tax Paid | - | 1,659 | -295 | 2,759 | 1,100 | 618 | Upgrade
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| Levered Free Cash Flow | - | 4,327 | 6,187 | 1,382 | - | 2,733 | Upgrade
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| Unlevered Free Cash Flow | - | 4,327 | 6,187 | 1,382 | - | 2,733 | Upgrade
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| Change in Net Working Capital | 136.88 | -585 | -3,223 | 1,221 | - | -898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.