Strike Group Co., Ltd. (TYO:6196)

Strike Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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%
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
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
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	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	95.45	62.51	97.56	111.72	27.93	19.57
Cash Income Tax Paid	1,636	1,990	1,659	-295	2,759	1,100
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	-
Change in Working Capital	500	-683	997	1,203	172	-796.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.