Step Co.,Ltd. (9795.T)
JPY 2124.0
(-0.33%)
JPY 2124.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 2.85 Billion | 3.06 Billion | 3.72 Billion | 1.86 Billion | 2.15 Billion |
| Net Income | 2.5 Billion | 3.26 Billion | 3.72 Billion | 3.59 Billion | 1.96 Billion | 2.73 Billion |
| Depreciation & Amortization | 527.78 Million | 513.33 Million | 491.32 Million | 485.66 Million | 455.22 Million | 431.12 Million |
| Deferred income taxes | - | -1.13 Billion | - | -546.5 Million | -716.84 Million | -871.42 Million |
| Stock-based compensation | - | 69.93 Million | 26.24 Million | 26.97 Million | 28.01 Million | 6.76 Million |
| Change in working capital | -293 Thousand | 50.15 Million | 209.79 Million | 143.5 Million | 88.43 Million | -54.24 Million |
| Other non-cash items | 347.07 Million | 90.05 Million | -1.39 Billion | 18.23 Million | 44.98 Million | -88.45 Million |
| Investing Cash Flow | -937.54 Million | -1.03 Billion | -388.4 Million | -401.87 Million | -560.1 Million | -1.07 Billion |
| Investments in PPE | -248.23 Million | -472.34 Million | -354.28 Million | -309.77 Million | -532.33 Million | -1.06 Billion |
| Acquisitions | - | 569.6 Million | - | 2.39 Million | 1.26 Million | 30.51 Million |
| Investment purchases | -857.2 Million | -1.4 Billion | -257.19 Million | -257.18 Million | -257.18 Million | -257.16 Million |
| Sales/Maturities of investments | 257.19 Million | 261.95 Million | 257.18 Million | 257.18 Million | 257.16 Million | 257.14 Million |
| Other Investing Activities | -27.48 Million | 12.71 Million | -34.11 Million | -94.49 Million | -29.01 Million | -39.15 Million |
| Financing Cash Flow | -2.49 Billion | -1.44 Billion | -1.96 Billion | -2.54 Billion | 1.73 Billion | -444.76 Million |
| Debt repayment | -23.74 Million | -116.55 Million | -1.5 Billion | -1.87 Billion | -657.92 Million | -694.81 Million |
| Dividends payments | -1.38 Billion | -779.73 Million | -790.81 Million | -660.52 Million | -643.99 Million | -594.08 Million |
| Common Stock Repurchased | -1.09 Billion | -532.5 Million | -75 Thousand | - | - | -189.22 Million |
| Common Stock Issuance | - | - | - | - | - | 1.03 Billion |
| Other Financing Activities | -2000.00 | -18.7 Million | 331.75 Million | -17.51 Million | 3.03 Billion | -1000.00 |
| Accounts receivables | -9.74 Million | -15.01 Million | -3.26 Million | 32.02 Million | -73.91 Million | -2.65 Million |
| Accounts payables | - | 15.01 Million | 3.26 Million | -32.02 Million | 73.91 Million | 2.65 Million |
| Inventory | 1.05 Million | -2.46 Million | -13.06 Million | 4.26 Million | 8.57 Million | -8.51 Million |
| Other working capital | 8.38 Million | 52.62 Million | 222.85 Million | 139.23 Million | 79.85 Million | -45.73 Million |
| Cash at beginning of period | 9.46 Billion | 9.09 Billion | 8.38 Billion | 7.61 Billion | 4.57 Billion | 3.93 Billion |
| Cash at end of period | 9.67 Billion | 9.46 Billion | 9.09 Billion | 8.38 Billion | 7.61 Billion | 4.57 Billion |
| Capital Expenditure | -248.23 Million | -472.34 Million | -354.28 Million | -309.77 Million | -532.33 Million | -1.06 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | 2000.00 | -1000.00 |
| Net cash flow / Change in cash | 210.88 Million | 371.2 Million | 706.13 Million | 769.18 Million | 3.03 Billion | 641.72 Million |
| Free Cash Flow | 3.13 Billion | 2.37 Billion | 2.7 Billion | 3.41 Billion | 1.33 Billion | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.81 Million | 550.43 Million | 1.01 Billion | 3.26 Billion | 777.63 Million | 35.2 Million |
| Depreciation & Amortization | - | - | 127.32 Million | 513.33 Million | 126.41 Million | 127.84 Million |
| Deferred income taxes | - | - | - | -1.13 Billion | - | - |
| Stock-based compensation | - | - | - | 69.93 Million | 69.93 Million | - |
| Change in working capital | - | - | - | 50.15 Million | - | - |
| Other non-cash items | -339.81 Million | -550.43 Million | -1.01 Billion | 90.05 Million | -847.57 Million | -35.2 Million |
| Investing Cash Flow | - | - | - | -1.03 Billion | - | - |
| Investments in PPE | - | - | - | -472.34 Million | - | - |
| Acquisitions | - | - | - | 569.6 Million | - | - |
| Investment purchases | - | - | - | -1.4 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 261.95 Million | - | - |
| Other Investing Activities | - | - | - | 12.71 Million | - | - |
| Financing Cash Flow | - | - | - | -1.44 Billion | - | - |
| Debt repayment | - | - | - | -116.55 Million | - | - |
| Dividends payments | - | - | - | -779.73 Million | - | - |
| Common Stock Repurchased | - | - | - | -532.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -18.7 Million | - | - |
| Accounts receivables | - | - | - | -15.01 Million | - | - |
| Accounts payables | - | - | - | 15.01 Million | - | - |
| Inventory | - | - | - | -2.46 Million | - | - |
| Other working capital | - | - | - | 52.62 Million | - | - |
| Cash at beginning of period | - | - | 9.46 Billion | 9.09 Billion | 9.27 Billion | 9.43 Billion |
| Cash at end of period | - | - | 9.52 Billion | 9.46 Billion | 9.46 Billion | 9.27 Billion |
| Capital Expenditure | - | - | - | -472.34 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | 56.59 Million | 371.2 Million | 192.66 Million | -169.15 Million |
| Free Cash Flow | - | - | 254.64 Million | 2.37 Billion | 322.75 Million | 255.68 Million |
GRP-UN
ADTR
2749
CHIC
603657
603226