4951 — ST Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ST, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,700 | 2,707 | 1,933 | 3,763 | 2,508 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,759 | -81 | -344 | -1,767 | -376 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,087 | 328 | -1,229 | -11 | -1,740 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,666 | 4,361 | 1,644 | 3,441 | 2,073 |
| Capital Expenditures | -1,759 | -1,143 | -843 | -1,026 | -1,017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89.5 | -99 | -138 | -3,759 | 379 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,670 | -1,242 | -981 | -4,785 | -638 |
| Financing Cash Flow Items | -197 | -162 | -155 | -196 | -187 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,076 | -983 | -1,164 | -2,419 | -1,266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | 2,161 | -428 | -3,693 | 234 |