9795 — STEP Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for STEP, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2026 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 3,729 | 3,261 | 3,557 | 3,866 | 4,101 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 7.24 | 44.9 | 75.1 | 110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,162 | -932 | -747 | -1,076 | -1,367 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,061 | 2,850 | 3,383 | 3,383 | 3,391 |
| Capital Expenditures | -354 | -472 | -310 | -286 | -3,774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.1 | -559 | -627 | -2,907 | -1,423 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -1,032 | -938 | -3,193 | -5,197 |
| Financing Cash Flow Items | — | — | -0.002 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,966 | -1,447 | -2,499 | -2,020 | -1,928 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 706 | 371 | -52.9 | -1,831 | -3,733 |