Strike Group Co., Ltd. (TYO:6196)
Japan · Delayed Price · Currency is JPY 1,370.00
+11.00 (0.81%)
Jul 30, 2026, 12:44 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 6,548 | 6,368 | 6,730 | 5,196 | 4,226 | 3,148 |
Depreciation & Amortization | 182 | 180 | 169 | 98 | 62 | 58.15 |
Loss (Gain) From Sale of Investments | 63 | -26 | 41 | 15 | - | 60 |
Other Operating Activities | -1,637 | -1,992 | -1,657 | 297 | -2,758 | -1,085 |
Change in Accounts Receivable | 63 | -53 | 338 | -572 | 746 | -818.77 |
Change in Accounts Payable | 93 | -326 | 287 | 393 | 542 | 28.62 |
Change in Other Net Operating Assets | 344 | -304 | 372 | 1,382 | -1,116 | -6.46 |
Operating Cash Flow | 5,656 | 3,847 | 6,280 | 6,809 | 1,702 | 1,385 |
Operating Cash Flow Growth | 87.91% | -38.74% | -7.77% | 300.06% | 22.92% | -52.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -157 | -246 | -660 | -376 | -97 | -256.62 |
Cash Acquisitions | -30 | - | - | -100 | -103 | - |
Sale (Purchase) of Intangibles | - | - | - | -9 | -3 | - |
Investment in Securities | -120 | 28 | -341 | -150 | -250 | -31.38 |
Other Investing Activities | -36 | -96 | -44 | -1 | -483 | -81.23 |
Investing Cash Flow | -503 | -314 | -1,045 | -636 | -936 | -369.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt Issued | 1,000 | - | - | - | - | - |
Issuance of Common Stock | - | - | - | 152 | 321 | 49.85 |
Repurchase of Common Stock | - | - | - | - | -500 | - |
Common Dividends Paid | -3,454 | -1,742 | -978 | -765 | -611 | -422.77 |
Other Financing Activities | - | - | -1 | 1 | -1 | - |
Financing Cash Flow | -2,454 | -1,742 | -979 | -612 | -791 | -372.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -0.92 |
Net Cash Flow | 2,699 | 1,790 | 4,256 | 5,560 | -25 | 641.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 5,499 | 3,601 | 5,620 | 6,433 | 1,605 | 1,128 |
Free Cash Flow Growth | 97.17% | -35.93% | -12.64% | 300.81% | 42.29% | -60.16% |
Free Cash Flow Margin | 26.06% | 17.73% | 30.99% | 46.53% | 14.96% | 13.53% |
Free Cash Flow Per Share | 143.18 | 62.51 | 97.56 | 111.72 | 27.93 | 19.57 |
Levered Free Cash Flow | 4,340 | 2,873 | 4,327 | 6,187 | 1,382 | - |
Unlevered Free Cash Flow | 4,340 | 2,873 | 4,327 | 6,187 | 1,382 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Income Tax Paid | 1,636 | 1,990 | 1,659 | -295 | 2,759 | 1,100 |
Change in Working Capital | 500 | -683 | 997 | 1,203 | 172 | -796.62 |