STG Co., Ltd. (TYO:5858)
Japan
· Delayed Price · Currency is JPY 1,455.00
-10.00 (-0.68%)
Apr 30, 2026, 9:00 AM JST
STG Co., Ltd. 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 | - | 514 | 292 | 276 | 134 | 72 | Upgrade
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| Depreciation & Amortization | - | 400 | 339 | 305 | 212 | 120 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 65 | Upgrade
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| Other Operating Activities | - | -29 | -56 | -19 | -10 | -1 | Upgrade
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| Change in Accounts Receivable | - | -67 | 110 | -121 | 85 | 9 | Upgrade
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| Change in Inventory | - | -357 | -392 | -54 | -208 | -14 | Upgrade
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| Change in Accounts Payable | - | -17 | 20 | 78 | -103 | 39 | Upgrade
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| Change in Other Net Operating Assets | - | 98 | -71 | 54 | -118 | -149 | Upgrade
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| Operating Cash Flow | - | 542 | 242 | 519 | -8 | 141 | Upgrade
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| Operating Cash Flow Growth | - | 123.97% | -53.37% | - | - | -41.00% | Upgrade
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| Capital Expenditures | - | -376 | -375 | -277 | -312 | -298 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -541 | Upgrade
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| Sale (Purchase) of Intangibles | - | -35 | -10 | -6 | -12 | - | Upgrade
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| Investment in Securities | - | 65 | - | -74 | -30 | - | Upgrade
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| Other Investing Activities | - | -14 | 4 | 124 | -1 | -51 | Upgrade
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| Investing Cash Flow | - | -360 | -381 | -233 | -355 | -890 | Upgrade
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| Short-Term Debt Issued | - | - | 38 | 172 | - | 222 | Upgrade
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| Long-Term Debt Issued | - | 204 | 461 | 512 | 347 | 1,271 | Upgrade
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| Total Debt Issued | - | 204 | 499 | 684 | 347 | 1,493 | Upgrade
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| Short-Term Debt Repaid | - | -53 | - | - | -54 | - | Upgrade
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| Long-Term Debt Repaid | - | -361 | -477 | -554 | -452 | -241 | Upgrade
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| Total Debt Repaid | - | -414 | -477 | -554 | -506 | -241 | Upgrade
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| Net Debt Issued (Repaid) | - | -210 | 22 | 130 | -159 | 1,252 | Upgrade
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| Issuance of Common Stock | - | 84 | 252 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -36 | - | Upgrade
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| Common Dividends Paid | - | -24 | -20 | -12 | -12 | -12 | Upgrade
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| Other Financing Activities | - | -55 | -47 | -33 | -10 | - | Upgrade
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| Financing Cash Flow | - | -205 | 207 | 85 | -217 | 1,240 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 91 | 27 | 35 | 15 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 68 | 96 | 407 | -566 | 497 | Upgrade
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| Free Cash Flow | - | 166 | -133 | 242 | -320 | -157 | Upgrade
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| Free Cash Flow Margin | - | 2.58% | -2.54% | 5.17% | -9.14% | -7.93% | Upgrade
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| Free Cash Flow Per Share | - | 80.44 | -77.84 | 142.36 | -187.60 | -91.16 | Upgrade
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| Cash Interest Paid | - | 79 | 57 | 32 | 31 | 16 | Upgrade
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| Cash Income Tax Paid | - | 17 | 67 | 23 | 13 | 1 | Upgrade
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| Levered Free Cash Flow | - | -212.88 | -284.25 | -38 | -384.38 | -487.5 | Upgrade
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| Unlevered Free Cash Flow | - | -172.25 | -241.75 | -14.88 | -365 | -477.5 | Upgrade
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| Change in Working Capital | - | -343 | -333 | -43 | -344 | -115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.