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Strike Group Co., Ltd. (TYO:6196)
Japan flag Japan · Delayed Price · Currency is JPY
1,401.00
+15.00 (1.08%)
Sep 4, 2026, 3:30 PM JST

Strike Group Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
6,3686,7305,1964,2263,148
Depreciation & Amortization
180169986258.15
Loss (Gain) From Sale of Investments
-264115-60
Other Operating Activities
-1,992-1,657297-2,758-1,085
Change in Accounts Receivable
-53338-572746-818.77
Change in Accounts Payable
-32628739354228.62
Change in Other Net Operating Assets
-3043721,382-1,116-6.46
Operating Cash Flow
3,8476,2806,8091,7021,385
Operating Cash Flow Growth
-38.74%-7.77%300.06%22.92%-52.06%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-246-660-376-97-256.62
Cash Acquisitions
---100-103-
Sale (Purchase) of Intangibles
---9-3-
Investment in Securities
28-341-150-250-31.38
Other Investing Activities
-96-44-1-483-81.23
Investing Cash Flow
-314-1,045-636-936-369.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Issuance of Common Stock
--15232149.85
Repurchase of Common Stock
----500-
Common Dividends Paid
-1,742-978-765-611-422.77
Other Financing Activities
--11-1-
Financing Cash Flow
-1,742-979-612-791-372.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
-1--1--0.92
Net Cash Flow
1,7904,2565,560-25641.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
3,6015,6206,4331,6051,128
Free Cash Flow Growth
-35.93%-12.64%300.81%42.29%-60.16%
Free Cash Flow Margin
17.73%30.99%46.53%14.96%13.53%
Free Cash Flow Per Share
62.5197.56111.7227.9319.57
Levered Free Cash Flow
2,8734,3276,1871,382-
Unlevered Free Cash Flow
2,8734,3276,1871,382-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Income Tax Paid
1,9901,659-2952,7591,100
Change in Working Capital
-6839971,203172-796.62