Strike Company,Limited (TYO:6196)

Strike Company,Limited Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Aug 31, 2020
Net Income	5,659	6,730	5,196	4,226	3,148	3,172
Depreciation & Amortization	174	169	98	62	58.15	34
Loss (Gain) From Sale of Investments	-152	41	15	-	60	-188
Other Operating Activities	-1,839	-1,657	297	-2,758	-1,085	-618
Change in Accounts Receivable	-68	338	-572	746	-818.77	209
Change in Accounts Payable	-1,298	287	393	542	28.62	282
Change in Other Net Operating Assets	534	372	1,382	-1,116	-6.46	-3
Operating Cash Flow	3,010	6,280	6,809	1,702	1,385	2,888
Operating Cash Flow Growth	-57.79%	-7.77%	300.06%	22.92%	-52.06%	111.42%
Capital Expenditures	-221	-660	-376	-97	-256.62	-57
Cash Acquisitions	-	-	-100	-103	-	-
Sale (Purchase) of Intangibles	-	-	-9	-3	-	-5
Investment in Securities	-167	-341	-150	-250	-31.38	230
Other Investing Activities	-120	-44	-1	-483	-81.23	-301
Investing Cash Flow	-508	-1,045	-636	-936	-369.23	-133
Issuance of Common Stock	-	-	152	321	49.85	-
Repurchase of Common Stock	-	-	-	-500	-	-
Dividends Paid	-1,742	-978	-765	-611	-422.77	-276
Other Financing Activities	-1	-1	1	-1	-	-1
Financing Cash Flow	-1,743	-979	-612	-791	-372.92	-277
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-0.92	-
Net Cash Flow	759	4,256	5,560	-25	641.54	2,478
Free Cash Flow	2,789	5,620	6,433	1,605	1,128	2,831
Free Cash Flow Growth	-55.23%	-12.64%	300.81%	42.29%	-60.16%	111.58%
Free Cash Flow Margin	15.62%	30.99%	46.53%	14.96%	13.53%	40.93%
Free Cash Flow Per Share	145.24	292.67	335.16	83.80	58.72	147.49
Cash Income Tax Paid	1,839	1,659	-295	2,759	1,100	618
Levered Free Cash Flow	2,361	4,327	6,187	1,382	-	2,733
Unlevered Free Cash Flow	2,361	4,327	6,187	1,382	-	2,733
Change in Net Working Capital	1,033	-585	-3,223	1,221	-	-898

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.