9795 — Step Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥22bn
- ¥14bn
- 64
- 68
- 72
- 83
Annual cashflow statement for Step Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,735 | 1,969 | 3,593 | 3,729 | 3,261 |
| Depreciation | |||||
| Non-Cash Items | -19.3 | 15.5 | 8.72 | 2.45 | 7.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -988 | -571 | -367 | -1,162 | -932 |
| 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 | 2,159 | 1,868 | 3,721 | 3,061 | 2,850 |
| Capital Expenditures | -1,064 | -532 | -310 | -354 | -472 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.66 | -27.8 | -92.1 | -34.1 | -559 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,072 | -560 | -402 | -388 | -1,032 |
| Financing Cash Flow Items | -0.001 | -0.002 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -445 | 1,731 | -2,550 | -1,966 | -1,447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 642 | 3,039 | 769 | 706 | 371 |