STG Co., Ltd. (5858.T)

JPY 2483.0

(7.91%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 242.52 Million 519.87 Million -8.48 Million 141.01 Million 239.48 Million 105.16 Million
Net Income 198.01 Million 191.52 Million 88.43 Million 75.01 Million 159.54 Million 155.72 Million
Depreciation & Amortization 339.05 Million 305.11 Million 212.6 Million 120.03 Million 103.92 Million 80.65 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -331.97 Million -54.97 Million -355.07 Million -153.11 Million -9.9 Million -128.77 Million
Other non-cash items 989.13 Million 875.17 Million 502.34 Million 303.71 Million 202.24 Million 197.79 Million
Investing Cash Flow -381.54 Million -233.13 Million -355.5 Million -890.91 Million -322.32 Million -50.95 Million
Investments in PPE -385.3 Million -284.13 Million -324.5 Million -298.32 Million -270.79 Million -63.66 Million
Acquisitions - - - -541.55 Million - 2.21 Million
Investment purchases - -136.82 Million -30.97 Million - -53.43 Million -
Sales/Maturities of investments - 180.38 Million - - - -
Other Investing Activities 3.75 Million 7.44 Million -19 Thousand -592.59 Million 1.9 Million 10.5 Million
Financing Cash Flow 207.25 Million 85.19 Million -217.65 Million 1.24 Billion 150.74 Million -16.1 Million
Debt repayment -21.8 Million -131.5 Million -159.75 Million -1.25 Billion -98.2 Million -16.1 Million
Dividends payments -20.68 Million -12.4 Million -12.57 Million -12.57 Million - -
Common Stock Repurchased - - -36.4 Million - - -
Common Stock Issuance 252.45 Million 200 Thousand - - 248.95 Million -
Other Financing Activities -46.32 Million -34.1 Million -8.92 Million 222 Million -1000.00 -
Accounts receivables 110.47 Million -121.58 Million 85.68 Million 9.44 Million -25.7 Million -52.34 Million
Accounts payables 8.67 Million -11.15 Million 90.72 Million 40.86 Million -24.31 Million 44.84 Million
Inventory -392.73 Million -54 Million -208 Million -14.88 Million 41.54 Million -31.42 Million
Other working capital -58.39 Million 131.75 Million -323.47 Million -188.54 Million -1.43 Million -89.84 Million
Cash at beginning of period 900.02 Million 492.37 Million 1.05 Billion 560.73 Million 484.8 Million 442.65 Million
Cash at end of period 996.15 Million 900.02 Million 492.37 Million 1.05 Billion 560.73 Million 484.8 Million
Capital Expenditure -385.3 Million -284.13 Million -324.5 Million -298.32 Million -270.79 Million -63.66 Million
Effect of forex changes on cash 27.89 Million 35.7 Million 15.62 Million 7.49 Million 8 Million -
Net cash flow / Change in cash 96.13 Million 407.64 Million -566.03 Million 497.67 Million 75.93 Million 42.14 Million
Free Cash Flow -142.77 Million 235.74 Million -332.99 Million -157.3 Million -31.31 Million 41.5 Million

Cash Flow Charts