Strike Group Co., Ltd. (TYO:6196)
Japan · Delayed Price · Currency is JPY 1,697.00
-129.00 (-7.06%)
Nov 6, 2026, 3:30 PM JST
Strike Group Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 7,139 | 6,368 | 6,730 | 5,196 | 4,226 |
Depreciation & Amortization | 172.91 | 180 | 169 | 98 | 62 |
Loss (Gain) From Sale of Investments | -18.81 | -26 | 41 | 15 | - |
Other Operating Activities | 1,520 | -1,992 | -1,657 | 297 | -2,758 |
Change in Accounts Receivable | -715.13 | -53 | 338 | -572 | 746 |
Change in Accounts Payable | 380.31 | -326 | 287 | 393 | 542 |
Change in Other Net Operating Assets | 2,538 | -304 | 372 | 1,382 | -1,116 |
Operating Cash Flow | 11,017 | 3,847 | 6,280 | 6,809 | 1,702 |
Operating Cash Flow Growth | 186.38% | -38.74% | -7.77% | 300.06% | 22.92% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -56.77 | -246 | -660 | -376 | -97 |
Cash Acquisitions | - | - | - | -100 | -103 |
Sale (Purchase) of Intangibles | - | - | - | -9 | -3 |
Investment in Securities | -40.86 | 28 | -341 | -150 | -250 |
Other Investing Activities | -34.74 | -96 | -44 | -1 | -483 |
Investing Cash Flow | -132.37 | -314 | -1,045 | -636 | -936 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 1,000 | - | - | - | - |
Total Debt Issued | 1,000 | - | - | - | - |
Short-Term Debt Repaid | -1,000 | - | - | - | - |
Total Debt Repaid | -1,000 | - | - | - | - |
Issuance of Common Stock | - | - | - | 152 | 321 |
Repurchase of Common Stock | - | - | - | - | -500 |
Common Dividends Paid | -3,457 | -1,742 | -978 | -765 | -611 |
Other Financing Activities | - | - | -1 | 1 | -1 |
Financing Cash Flow | -3,457 | -1,742 | -979 | -612 | -791 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | 82.15 | -1 | - | -1 | - |
Net Cash Flow | 7,509 | 1,790 | 4,256 | 5,560 | -25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 10,960 | 3,601 | 5,620 | 6,433 | 1,605 |
Free Cash Flow Growth | 204.37% | -35.93% | -12.64% | 300.81% | 42.29% |
Free Cash Flow Margin | 40.48% | 17.73% | 30.99% | 46.53% | 14.96% |
Free Cash Flow Per Share | 190.25 | 62.51 | 97.56 | 111.72 | 27.93 |
Levered Free Cash Flow | 10,540 | 2,873 | 4,327 | 6,187 | 1,382 |
Unlevered Free Cash Flow | 10,542 | 2,873 | 4,327 | 6,187 | 1,382 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Income Tax Paid | 1,549 | 1,990 | 1,659 | -295 | 2,759 |
Change in Working Capital | 2,204 | -683 | 997 | 1,203 | 172 |