and ST HD Co.,Ltd. (TYO:2685)
Japan
· Delayed Price · Currency is JPY 3,040.00
+43.00 (1.43%)
Apr 28, 2026, 3:30 PM JST
and ST HD Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 9,498 | 14,655 | 17,116 | 11,433 | 7,911 | Upgrade
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| Depreciation & Amortization | 13,392 | 11,488 | 10,296 | 9,059 | 7,102 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,610 | 1,249 | 1,029 | 492 | 600 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,639 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 258 | 59 | 243 | 100 | - | Upgrade
|
| Other Operating Activities | -3,910 | -5,740 | -4,479 | -4,362 | -3,385 | Upgrade
|
| Change in Accounts Receivable | -1,198 | 1,403 | -3,547 | -2,019 | 72 | Upgrade
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| Change in Inventory | -1,184 | -1,426 | -1,980 | -4,939 | -3,266 | Upgrade
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| Change in Accounts Payable | 588 | -832 | 3,160 | 4,090 | -3,784 | Upgrade
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| Change in Other Net Operating Assets | 2,093 | 517 | 385 | -394 | -1,746 | Upgrade
|
| Operating Cash Flow | 20,566 | 21,373 | 22,223 | 13,460 | 3,504 | Upgrade
|
| Operating Cash Flow Growth | -3.78% | -3.82% | 65.10% | 284.13% | -70.64% | Upgrade
|
| Capital Expenditures | -9,422 | -7,521 | -5,670 | -6,988 | -3,796 | Upgrade
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| Sale of Property, Plant & Equipment | 4,716 | - | - | - | - | Upgrade
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| Cash Acquisitions | -334 | -4,493 | - | -839 | -563 | Upgrade
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| Divestitures | 119 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,425 | -3,874 | -3,318 | -3,520 | -3,136 | Upgrade
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| Investment in Securities | 15 | -1 | -10 | -88 | -202 | Upgrade
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| Other Investing Activities | -184 | -1,082 | -922 | 1,472 | -83 | Upgrade
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| Investing Cash Flow | -9,515 | -16,971 | -9,920 | -9,963 | -7,780 | Upgrade
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| Long-Term Debt Issued | - | 220 | 380 | 200 | - | Upgrade
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| Total Debt Issued | - | 220 | 380 | 200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -203 | -64 | - | Upgrade
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| Long-Term Debt Repaid | -2,100 | -1,125 | -405 | -692 | - | Upgrade
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| Total Debt Repaid | -2,100 | -1,125 | -608 | -756 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,100 | -905 | -228 | -556 | - | Upgrade
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| Repurchase of Common Stock | -636 | -699 | -757 | -93 | -1 | Upgrade
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| Common Dividends Paid | -4,688 | -3,917 | -3,194 | -2,510 | -2,283 | Upgrade
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| Other Financing Activities | -2 | -1,590 | -1,402 | -1,239 | -967 | Upgrade
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| Financing Cash Flow | -7,426 | -7,111 | -5,581 | -4,398 | -3,251 | Upgrade
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| Foreign Exchange Rate Adjustments | 115 | 449 | 276 | 381 | 309 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 3,739 | -2,260 | 6,998 | -519 | -7,219 | Upgrade
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| Free Cash Flow | 11,144 | 13,852 | 16,553 | 6,472 | -292 | Upgrade
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| Free Cash Flow Growth | -19.55% | -16.32% | 155.76% | - | - | Upgrade
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| Free Cash Flow Margin | 3.66% | 4.73% | 6.01% | 2.67% | -0.14% | Upgrade
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| Free Cash Flow Per Share | 241.52 | 301.01 | 364.72 | 142.80 | -6.46 | Upgrade
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| Cash Interest Paid | 316 | 264 | 248 | 193 | 148 | Upgrade
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| Cash Income Tax Paid | 5,227 | 5,725 | 4,496 | 4,367 | 3,381 | Upgrade
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| Levered Free Cash Flow | 6,528 | 7,484 | 10,805 | 2,090 | -2,779 | Upgrade
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| Unlevered Free Cash Flow | 6,726 | 7,649 | 10,960 | 2,211 | -2,687 | Upgrade
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| Change in Working Capital | 299 | -338 | -1,982 | -3,262 | -8,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.