Super Tool Co. Ltd. (TYO:5990)
Japan
· Delayed Price · Currency is JPY 1,999.00
-1.00 (-0.05%)
Apr 28, 2026, 3:30 PM JST
Super Tool Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | 2021 - 2017 |
| Net Income | 298 | -111 | 447 | 538 | 609 | Upgrade
|
| Depreciation & Amortization | 282 | 262 | 200 | 203 | 191 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | - | - | - | - | Upgrade
|
| Other Operating Activities | -90 | -163 | -160 | -250 | -149 | Upgrade
|
| Change in Accounts Receivable | 51 | 55 | 456 | -741 | 723 | Upgrade
|
| Change in Inventory | -165 | -301 | 65 | -604 | 262 | Upgrade
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| Change in Accounts Payable | -79 | -27 | -102 | -41 | -1,288 | Upgrade
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| Change in Other Net Operating Assets | 223 | 417 | 189 | 463 | 1,207 | Upgrade
|
| Operating Cash Flow | 522 | 132 | 1,095 | -432 | 1,555 | Upgrade
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| Operating Cash Flow Growth | 295.45% | -87.94% | - | - | - | Upgrade
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| Capital Expenditures | -84 | -1,307 | -675 | -202 | -202 | Upgrade
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| Sale (Purchase) of Intangibles | - | -62 | -3 | -2 | -13 | Upgrade
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| Investment in Securities | -8 | -3 | -4 | -6 | -4 | Upgrade
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| Other Investing Activities | - | 18 | 67 | - | 2 | Upgrade
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| Investing Cash Flow | -92 | -1,354 | -615 | -210 | -217 | Upgrade
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| Long-Term Debt Issued | - | 900 | - | - | - | Upgrade
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| Total Debt Issued | - | 900 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,520 | Upgrade
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| Long-Term Debt Repaid | -160 | -153 | -99 | -99 | -114 | Upgrade
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| Total Debt Repaid | -160 | -153 | -99 | -99 | -1,634 | Upgrade
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| Net Debt Issued (Repaid) | -160 | 747 | -99 | -99 | -1,634 | Upgrade
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| Issuance of Common Stock | - | - | - | 655 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -52 | Upgrade
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| Common Dividends Paid | -165 | -164 | -162 | -141 | -122 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | -325 | 582 | -262 | 413 | -1,809 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 13 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 104 | -639 | 220 | -215 | -463 | Upgrade
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| Free Cash Flow | 438 | -1,175 | 420 | -634 | 1,353 | Upgrade
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| Free Cash Flow Margin | 8.06% | -22.42% | 7.18% | -9.08% | 17.00% | Upgrade
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| Free Cash Flow Per Share | 185.63 | -499.79 | 180.72 | -282.28 | 666.50 | Upgrade
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| Cash Interest Paid | 11 | 9 | 2 | 3 | 8 | Upgrade
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| Cash Income Tax Paid | 128 | 161 | 167 | 250 | 151 | Upgrade
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| Levered Free Cash Flow | 427.13 | -1,284 | 902.88 | -662 | 1,321 | Upgrade
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| Unlevered Free Cash Flow | 434 | -1,279 | 904.13 | -660.13 | 1,326 | Upgrade
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| Change in Working Capital | 30 | 144 | 608 | -923 | 904 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.