Step Co.,Ltd. (TYO:9795)
Japan · Delayed Price · Currency is JPY 2,246.00
-20.00 (-0.88%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 2,838 | 2,690 | 2,509 | 2,405 | 2,563 |
Depreciation & Amortization | 547.47 | 518.34 | 527.79 | 513.34 | 491.33 |
Loss (Gain) From Sale of Assets | -30.71 | - | - | -36.42 | - |
Asset Writedown & Restructuring Costs | 100.88 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -2.62 | - |
Stock-Based Compensation | 114.76 | 129.06 | 63.08 | 69.93 | 26.24 |
Other Operating Activities | 31.15 | 6 | 284 | -149.49 | -229.73 |
Change in Accounts Receivable | -2.6 | -0.29 | -9.74 | -15.02 | -3.26 |
Change in Inventory | -15.08 | -0.95 | 1.06 | -2.46 | -13.06 |
Change in Accounts Payable | -93.83 | 1.87 | 49.23 | 14.09 | -114.01 |
Change in Other Net Operating Assets | -98.15 | 39.27 | -40.84 | 53.55 | 340.13 |
Operating Cash Flow | 3,391 | 3,383 | 3,383 | 2,850 | 3,061 |
Operating Cash Flow Growth | 0.25% | -0.01% | 18.70% | -6.88% | -17.75% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -3,691 | -274.22 | -248.23 | -426.2 | -354.28 |
Sale of Property, Plant & Equipment | 72.13 | - | - | 613.69 | - |
Sale (Purchase) of Intangibles | -82.5 | -12.25 | -61.82 | -46.15 | - |
Investment in Securities | -1,527 | -2,908 | -600 | -1,141 | -0 |
Other Investing Activities | 28.85 | -0.47 | -29.91 | -33.43 | -35.32 |
Investing Cash Flow | -5,197 | -3,193 | -937.54 | -1,032 | -388.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Long-Term Debt Issued | - | - | 100 | - | 350 |
Long-Term Debt Repaid | -89.85 | -155.67 | -123.75 | -135.25 | -1,525 |
Net Debt Issued (Repaid) | -89.85 | -155.67 | -23.75 | -135.25 | -1,175 |
Repurchase of Common Stock | -671.92 | -597.31 | -1,094 | -532.5 | -0.08 |
Common Dividends Paid | -1,391 | -1,268 | -1,381 | -779.74 | -790.82 |
Other Financing Activities | 225.05 | -0 | -0 | - | - |
Financing Cash Flow | -1,928 | -2,020 | -2,499 | -1,447 | -1,966 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 |
Net Cash Flow | -3,733 | -1,831 | -52.95 | 371.21 | 706.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -299.74 | 3,109 | 3,135 | 2,424 | 2,706 |
Free Cash Flow Growth | - | -0.83% | 29.33% | -10.43% | -20.66% |
Free Cash Flow Margin | -1.82% | 19.62% | 20.76% | 16.78% | 19.82% |
Free Cash Flow Per Share | -19.26 | 196.89 | 194.44 | 146.84 | 163.95 |
Levered Free Cash Flow | -2,807 | 2,562 | 2,605 | 1,970 | 2,338 |
Unlevered Free Cash Flow | -2,807 | 2,562 | 2,605 | 1,970 | 2,339 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 0.4 | 0.78 | 0.43 | 0.54 | 0.83 |
Cash Income Tax Paid | 1,230 | 1,168 | 766.29 | 1,123 | 1,424 |
Change in Working Capital | -209.65 | 39.89 | -0.29 | 50.16 | 209.79 |