Step Co.,Ltd. (TYO:9795)
Japan
· Delayed Price · Currency is JPY 2,517.00
-3.00 (-0.12%)
Mar 10, 2026, 3:30 PM JST
Step Co.,Ltd. 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 | - | 2,690 | 2,509 | 2,405 | 2,563 | 2,471 | Upgrade
|
| Depreciation & Amortization | - | 518.34 | 527.79 | 513.34 | 491.33 | 485.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -36.42 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -2.62 | - | - | Upgrade
|
| Stock-Based Compensation | - | 129.06 | 63.08 | 69.93 | 26.24 | 26.98 | Upgrade
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| Other Operating Activities | - | 6 | 284 | -149.49 | -229.73 | 593.77 | Upgrade
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| Change in Accounts Receivable | - | -0.29 | -9.74 | -15.02 | -3.26 | 32.03 | Upgrade
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| Change in Inventory | - | -0.95 | 1.06 | -2.46 | -13.06 | 4.26 | Upgrade
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| Change in Accounts Payable | - | 1.87 | 49.23 | 14.09 | -114.01 | 128.33 | Upgrade
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| Change in Other Net Operating Assets | - | 39.27 | -40.84 | 53.55 | 340.13 | -21.12 | Upgrade
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| Operating Cash Flow | - | 3,383 | 3,383 | 2,850 | 3,061 | 3,721 | Upgrade
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| Operating Cash Flow Growth | - | -0.01% | 18.70% | -6.88% | -17.75% | 99.15% | Upgrade
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| Capital Expenditures | - | -274.22 | -248.23 | -426.2 | -354.28 | -309.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 613.69 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -12.25 | -61.82 | -46.15 | - | - | Upgrade
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| Investment in Securities | - | -2,908 | -600 | -1,141 | -0 | -0 | Upgrade
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| Other Investing Activities | - | -0.47 | -29.91 | -33.43 | -35.32 | -94.49 | Upgrade
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| Investing Cash Flow | - | -3,193 | -937.54 | -1,032 | -388.41 | -401.88 | Upgrade
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| Long-Term Debt Issued | - | - | 100 | - | 350 | - | Upgrade
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| Long-Term Debt Repaid | - | -155.67 | -123.75 | -135.25 | -1,525 | -1,889 | Upgrade
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| Net Debt Issued (Repaid) | - | -155.67 | -23.75 | -135.25 | -1,175 | -1,889 | Upgrade
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| Repurchase of Common Stock | - | -597.31 | -1,094 | -532.5 | -0.08 | - | Upgrade
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| Common Dividends Paid | - | -1,268 | -1,381 | -779.74 | -790.82 | -660.52 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | - | -2,020 | -2,499 | -1,447 | -1,966 | -2,550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | - | -1,831 | -52.95 | 371.21 | 706.14 | 769.18 | Upgrade
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| Free Cash Flow | - | 3,109 | 3,135 | 2,424 | 2,706 | 3,411 | Upgrade
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| Free Cash Flow Growth | - | -0.83% | 29.33% | -10.43% | -20.66% | 155.32% | Upgrade
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| Free Cash Flow Margin | - | 19.62% | 20.76% | 16.78% | 19.82% | 26.17% | Upgrade
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| Free Cash Flow Per Share | - | 196.89 | 194.44 | 146.84 | 163.95 | 206.67 | Upgrade
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| Cash Interest Paid | - | 0.78 | 0.43 | 0.54 | 0.83 | 2.7 | Upgrade
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| Cash Income Tax Paid | - | 1,168 | 766.29 | 1,123 | 1,424 | 566.54 | Upgrade
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| Levered Free Cash Flow | - | 2,562 | 2,605 | 1,970 | 2,338 | 3,107 | Upgrade
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| Unlevered Free Cash Flow | - | 2,562 | 2,605 | 1,970 | 2,339 | 3,109 | Upgrade
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| Change in Working Capital | - | 39.89 | -0.29 | 50.16 | 209.79 | 143.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.