S.T. Corporation (TYO:4951)
Japan
· Delayed Price · Currency is JPY 1,540.00
+18.00 (1.18%)
Mar 10, 2026, 10:58 AM JST
S.T. Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,763 | 1,933 | 2,707 | 1,700 | 3,685 | Upgrade
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| Depreciation & Amortization | - | 1,456 | 1,284 | 1,407 | 1,293 | 1,446 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -477 | 12 | 7 | 1,691 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -101 | -15 | -17 | 89 | 51 | Upgrade
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| Loss (Gain) on Equity Investments | - | 48 | 31 | 11 | 69 | 19 | Upgrade
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| Other Operating Activities | - | -218 | -982 | -721 | -1,182 | -997 | Upgrade
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| Change in Accounts Receivable | - | -714 | 132 | -237 | -312 | -7 | Upgrade
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| Change in Inventory | - | -395 | 888 | 574 | 640 | -1,107 | Upgrade
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| Change in Accounts Payable | - | 618 | -1,698 | 1,114 | -1,404 | 1,041 | Upgrade
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| Change in Other Net Operating Assets | - | -685 | 59 | -483 | 82 | 289 | Upgrade
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| Operating Cash Flow | - | 3,295 | 1,644 | 4,362 | 2,666 | 4,423 | Upgrade
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| Operating Cash Flow Growth | - | 100.43% | -62.31% | 63.62% | -39.72% | 21.61% | Upgrade
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| Capital Expenditures | - | -698 | -620 | -877 | -864 | -1,154 | Upgrade
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| Sale of Property, Plant & Equipment | - | 884 | 3 | - | - | 1 | Upgrade
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| Cash Acquisitions | - | - | -151 | - | - | -23 | Upgrade
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| Divestitures | - | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -328 | -223 | -266 | -894 | - | Upgrade
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| Investment in Securities | - | 37 | 52 | -100 | 86 | -24 | Upgrade
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| Other Investing Activities | - | -4,680 | -42 | 1 | 1 | -363 | Upgrade
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| Investing Cash Flow | - | -4,785 | -981 | -1,242 | -1,669 | -1,563 | Upgrade
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| Short-Term Debt Issued | - | 2 | - | 39 | - | - | Upgrade
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| Total Debt Issued | - | 2 | - | 39 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -87 | - | -50 | -232 | Upgrade
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| Long-Term Debt Repaid | - | -1,289 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,289 | -87 | - | -50 | -232 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,287 | -87 | 39 | -50 | -232 | Upgrade
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| Issuance of Common Stock | - | - | - | 17 | 23 | 56 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1 | -1 | Upgrade
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| Common Dividends Paid | - | -936 | -922 | -877 | -851 | -805 | Upgrade
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| Other Financing Activities | - | -196 | -155 | -162 | -196 | -170 | Upgrade
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| Financing Cash Flow | - | -2,419 | -1,164 | -983 | -1,075 | -1,152 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 70 | 73 | 25 | 90 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 148 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -3,691 | -428 | 2,161 | 11 | 1,709 | Upgrade
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| Free Cash Flow | - | 2,597 | 1,024 | 3,485 | 1,802 | 3,269 | Upgrade
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| Free Cash Flow Growth | - | 153.61% | -70.62% | 93.40% | -44.88% | 46.13% | Upgrade
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| Free Cash Flow Margin | - | 5.40% | 2.30% | 7.65% | 3.96% | 6.58% | Upgrade
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| Free Cash Flow Per Share | - | 122.37 | 45.97 | 156.70 | 81.08 | 147.26 | Upgrade
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| Cash Interest Paid | - | 31 | 9 | 5 | 4 | 10 | Upgrade
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| Cash Income Tax Paid | - | 224 | 989 | 722 | 1,183 | 1,004 | Upgrade
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| Levered Free Cash Flow | - | 1,222 | 160.25 | 2,741 | 792.38 | 2,746 | Upgrade
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| Unlevered Free Cash Flow | - | 1,241 | 167.75 | 2,744 | 794.88 | 2,751 | Upgrade
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| Change in Working Capital | - | -1,176 | -619 | 968 | -994 | 216 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.