Step Co.,Ltd. (TYO:9795)
Japan · Delayed Price · Currency is JPY 2,215.00
+39.00 (1.79%)
Aug 6, 2026, 12:30 PM JST
Step Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
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 | 2,735 | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 |
Depreciation & Amortization | 533.8 | 518.34 | 527.79 | 513.34 | 491.33 | 485.67 |
Loss (Gain) From Sale of Assets | -29.76 | - | - | -36.42 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.62 | - | - |
Stock-Based Compensation | 129.06 | 129.06 | 63.08 | 69.93 | 26.24 | 26.98 |
Other Operating Activities | -10.41 | 6 | 284 | -149.49 | -229.73 | 593.77 |
Change in Accounts Receivable | 4.86 | -0.29 | -9.74 | -15.02 | -3.26 | 32.03 |
Change in Inventory | -13.57 | -0.95 | 1.06 | -2.46 | -13.06 | 4.26 |
Change in Accounts Payable | 31.17 | 1.87 | 49.23 | 14.09 | -114.01 | 128.33 |
Change in Other Net Operating Assets | 24.74 | 39.27 | -40.84 | 53.55 | 340.13 | -21.12 |
Operating Cash Flow | 3,404 | 3,383 | 3,383 | 2,850 | 3,061 | 3,721 |
Operating Cash Flow Growth | 9.73% | -0.01% | 18.70% | -6.88% | -17.75% | 99.15% |
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 | -291.01 | -274.22 | -248.23 | -426.2 | -354.28 | -309.77 |
Sale of Property, Plant & Equipment | 72.13 | - | - | 613.69 | - | - |
Sale (Purchase) of Intangibles | -7.2 | -12.25 | -61.82 | -46.15 | - | - |
Investment in Securities | -4,403 | -2,908 | -600 | -1,141 | -0 | -0 |
Other Investing Activities | -31.35 | -0.47 | -29.91 | -33.43 | -35.32 | -94.49 |
Investing Cash Flow | -4,657 | -3,193 | -937.54 | -1,032 | -388.41 | -401.88 |
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 |
Long-Term Debt Issued | - | - | 100 | - | 350 | - |
Long-Term Debt Repaid | - | -155.67 | -123.75 | -135.25 | -1,525 | -1,889 |
Net Debt Issued (Repaid) | -122.11 | -155.67 | -23.75 | -135.25 | -1,175 | -1,889 |
Repurchase of Common Stock | -970.11 | -597.31 | -1,094 | -532.5 | -0.08 | - |
Common Dividends Paid | -1,341 | -1,268 | -1,381 | -779.74 | -790.82 | -660.52 |
Other Financing Activities | 215.98 | -0 | -0 | - | - | - |
Financing Cash Flow | -2,217 | -2,020 | -2,499 | -1,447 | -1,966 | -2,550 |
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 | -0 | - | - | -0 | -0 | -0 |
Net Cash Flow | -3,470 | -1,831 | -52.95 | 371.21 | 706.14 | 769.18 |
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 | 3,113 | 3,109 | 3,135 | 2,424 | 2,706 | 3,411 |
Free Cash Flow Growth | 7.69% | -0.83% | 29.33% | -10.43% | -20.66% | 155.32% |
Free Cash Flow Margin | 19.41% | 19.62% | 20.76% | 16.78% | 19.82% | 26.17% |
Free Cash Flow Per Share | 198.51 | 196.89 | 194.44 | 146.84 | 163.95 | 206.67 |
Levered Free Cash Flow | 2,701 | 2,562 | 2,605 | 1,970 | 2,338 | 3,107 |
Unlevered Free Cash Flow | 2,702 | 2,562 | 2,605 | 1,970 | 2,339 | 3,109 |
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 Interest Paid | 0.58 | 0.78 | 0.43 | 0.54 | 0.83 | 2.7 |
Cash Income Tax Paid | 1,177 | 1,168 | 766.29 | 1,123 | 1,424 | 566.54 |
Change in Working Capital | 47.19 | 39.89 | -0.29 | 50.16 | 209.79 | 143.5 |