Step Co.,Ltd. (TYO:9795)
Japan
· Delayed Price · Currency is JPY 2,246.00
-24.00 (-1.06%)
May 23, 2025, 3:30 PM JST
Step Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 2,595 | 2,509 | 2,405 | 2,563 | 2,471 | 1,343 | Upgrade
|
| Depreciation & Amortization | 525.83 | 527.79 | 513.34 | 491.33 | 485.67 | 455.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -36.42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.62 | - | - | - | Upgrade
|
| Stock-Based Compensation | 63.08 | 63.08 | 69.93 | 26.24 | 26.98 | 28.02 | Upgrade
|
| Other Operating Activities | 9.3 | 284 | -149.49 | -229.73 | 593.77 | -46.49 | Upgrade
|
| Change in Accounts Receivable | -27.72 | -9.74 | -15.02 | -3.26 | 32.03 | -73.92 | Upgrade
|
| Change in Inventory | -4.84 | 1.06 | -2.46 | -13.06 | 4.26 | 8.57 | Upgrade
|
| Change in Accounts Payable | 5.02 | 49.23 | 14.09 | -114.01 | 128.33 | 138.16 | Upgrade
|
| Change in Other Net Operating Assets | -63.18 | -40.84 | 53.55 | 340.13 | -21.12 | 15.61 | Upgrade
|
| Operating Cash Flow | 3,103 | 3,383 | 2,850 | 3,061 | 3,721 | 1,868 | Upgrade
|
| Operating Cash Flow Growth | 0.01% | 18.70% | -6.88% | -17.75% | 99.15% | -13.46% | Upgrade
|
| Capital Expenditures | -211.27 | -248.23 | -426.2 | -354.28 | -309.77 | -532.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 613.69 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.88 | -61.82 | -46.15 | - | - | - | Upgrade
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| Investment in Securities | -605.4 | -600 | -1,141 | -0 | -0 | -0.02 | Upgrade
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| Other Investing Activities | -18.45 | -29.91 | -33.43 | -35.32 | -94.49 | -29.01 | Upgrade
|
| Investing Cash Flow | -840.44 | -937.54 | -1,032 | -388.41 | -401.88 | -560.11 | Upgrade
|
| Long-Term Debt Issued | - | 100 | - | 350 | - | 3,050 | Upgrade
|
| Long-Term Debt Repaid | - | -123.75 | -135.25 | -1,525 | -1,889 | -675.29 | Upgrade
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| Net Debt Issued (Repaid) | -40.51 | -23.75 | -135.25 | -1,175 | -1,889 | 2,375 | Upgrade
|
| Repurchase of Common Stock | -893.06 | -1,094 | -532.5 | -0.08 | - | - | Upgrade
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| Common Dividends Paid | -1,232 | -1,381 | -779.74 | -790.82 | -660.52 | -643.99 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -2,166 | -2,499 | -1,447 | -1,966 | -2,550 | 1,731 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 96.12 | -52.95 | 371.21 | 706.14 | 769.18 | 3,039 | Upgrade
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| Free Cash Flow | 2,891 | 3,135 | 2,424 | 2,706 | 3,411 | 1,336 | Upgrade
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| Free Cash Flow Growth | 6.58% | 29.33% | -10.43% | -20.66% | 155.32% | 22.00% | Upgrade
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| Free Cash Flow Margin | 18.58% | 20.76% | 16.78% | 19.82% | 26.17% | 12.23% | Upgrade
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| Free Cash Flow Per Share | 181.59 | 194.44 | 146.84 | 163.95 | 206.67 | 80.94 | Upgrade
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| Cash Interest Paid | 0.66 | 0.43 | 0.54 | 0.83 | 2.7 | 2.26 | Upgrade
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| Cash Income Tax Paid | 1,075 | 766.29 | 1,123 | 1,424 | 566.54 | 734.09 | Upgrade
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| Levered Free Cash Flow | 2,508 | 2,605 | 1,970 | 2,338 | 3,107 | 1,080 | Upgrade
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| Unlevered Free Cash Flow | 2,508 | 2,605 | 1,970 | 2,339 | 3,109 | 1,081 | Upgrade
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| Change in Net Working Capital | 69.2 | -179.8 | 78.22 | 58.77 | -763.02 | 15.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.