Strike Company,Limited (TYO:6196)
Japan
· Delayed Price · Currency is JPY 4,310.00
+60.00 (1.41%)
Mar 10, 2026, 10:25 AM JST
Strike Company,Limited Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 6,368 | 6,730 | 5,196 | 4,226 | 3,148 | Upgrade
|
| Depreciation & Amortization | - | 180 | 169 | 98 | 62 | 58.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26 | 41 | 15 | - | 60 | Upgrade
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| Other Operating Activities | - | -1,992 | -1,657 | 297 | -2,758 | -1,085 | Upgrade
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| Change in Accounts Receivable | - | -53 | 338 | -572 | 746 | -818.77 | Upgrade
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| Change in Accounts Payable | - | -326 | 287 | 393 | 542 | 28.62 | Upgrade
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| Change in Other Net Operating Assets | - | -304 | 372 | 1,382 | -1,116 | -6.46 | Upgrade
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| Operating Cash Flow | - | 3,847 | 6,280 | 6,809 | 1,702 | 1,385 | Upgrade
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| Operating Cash Flow Growth | - | -38.74% | -7.77% | 300.06% | 22.92% | -52.06% | Upgrade
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| Capital Expenditures | - | -246 | -660 | -376 | -97 | -256.62 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | -103 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -9 | -3 | - | Upgrade
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| Investment in Securities | - | 28 | -341 | -150 | -250 | -31.38 | Upgrade
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| Other Investing Activities | - | -96 | -44 | -1 | -483 | -81.23 | Upgrade
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| Investing Cash Flow | - | -314 | -1,045 | -636 | -936 | -369.23 | Upgrade
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| Issuance of Common Stock | - | - | - | 152 | 321 | 49.85 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -500 | - | Upgrade
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| Common Dividends Paid | - | -1,742 | -978 | -765 | -611 | -422.77 | Upgrade
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| Other Financing Activities | - | - | -1 | 1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,742 | -979 | -612 | -791 | -372.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -0.92 | Upgrade
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| Net Cash Flow | - | 1,790 | 4,256 | 5,560 | -25 | 641.54 | Upgrade
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| Free Cash Flow | - | 3,601 | 5,620 | 6,433 | 1,605 | 1,128 | Upgrade
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| Free Cash Flow Growth | - | -35.93% | -12.64% | 300.81% | 42.29% | -60.16% | Upgrade
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| Free Cash Flow Margin | - | 17.73% | 30.99% | 46.53% | 14.96% | 13.53% | Upgrade
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| Free Cash Flow Per Share | - | 187.53 | 292.67 | 335.16 | 83.80 | 58.72 | Upgrade
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| Cash Income Tax Paid | - | 1,990 | 1,659 | -295 | 2,759 | 1,100 | Upgrade
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| Levered Free Cash Flow | - | 2,873 | 4,327 | 6,187 | 1,382 | - | Upgrade
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| Unlevered Free Cash Flow | - | 2,873 | 4,327 | 6,187 | 1,382 | - | Upgrade
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| Change in Working Capital | - | -683 | 997 | 1,203 | 172 | -796.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.