Step Co.,Ltd. (9795.T) - Quarterly Cash Flow Statement

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9795.T
Financials

2219 (JPY) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,152.665	602.915	339.812	550.439	1,015.432	777.637	35.201	613.047	979.427	761.549	377.66	656.748	767.092	867.5	398.767	530.39	674.398	834.588	-374.988	209.312	674.306	848.51	252.381	278.085	564.242	654.268	246.939	305.86	436.696	554.382	274.155	303.219	435.942	486.339	253.538	262.625	523.246
Depreciation & Amortization Numbers are in millions	0	0	0	0	127.321	126.411	127.84	137.43	121.656	125.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.32	96.38	89.213	77.079	76.877	73.293	71.601	63.401	54.247	54.063	49.052	50.612
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	63.08	0	0	0	69.933	0	0	0	26.244	0	0	0	26.975	0	0	0	28.018	0	0	0	6.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.691	-235.729	3.867	180.27	44.705	-227.231	57.472	23.271	64.288	-194.372	19.051	175.11
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.124	32.303	-35.958	-9.233	6.433	29.6	-23.558	-8.028	5.972	37.06	-38.97	-7.841
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.567	-268.032	39.825	189.503	38.272	-256.831	81.03	31.299	58.316	-231.432	58.021	182.951
Other Non Cash Items Numbers are in millions	-1,152.665	-665.995	-339.812	-550.439	-1,015.432	-847.57	-35.201	-613.047	-979.427	-787.793	-377.66	-656.748	-767.092	-894.475	-398.767	-530.39	-674.398	-862.606	374.988	-209.312	-674.306	-855.279	-252.381	-278.085	-564.242	-45.7	-210.511	-178.641	-134.994	69.034	-225.37	-282.866	-135.47	24.363	-256.267	-130.06	-265.316
Operating Cash Flow Numbers are in millions	0	0	0	0	254.642	322.755	255.68	274.86	243.312	276.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	818.579	-102.921	220.299	559.051	744.998	-105.153	149.426	387.144	629.237	-143.038	200.668	483.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.011	-122.863	-380.033	-716.259	-485.583	-263.372	-111.343	-642.596	-896.699	-20.492	-336.633	-287.889
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.789	0	0	0	0	0	0	31.086
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.016	-5.565	49.057	-46.57	0.368	3.223	76.645	-68.888	4.54	-262.648	52.194	-61.591
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.995	-128.428	-330.976	-762.829	-484.426	-260.149	-34.698	-711.484	-892.159	-283.14	-284.439	-318.394
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-305.177	-205.177	561.549	-238.503	444.625	-245.025	-245.025	1,066.161	-225.223	887.753	-173.359	-173.359
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	-77.297	-0.027	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.582	-120.516	-28.497	-238.525	-0.383	-0.287	-34.835	-217.972	-0.375	-0.651	-43.965	-193.583
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.388	-2.133	-2.158	-1.929	-1.55	-1.298	-1.25	-1.185	-0.545	-0.553	-0.763	-0.472
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-320.183	-327.826	530.894	-556.254	442.665	-246.798	-281.11	847.004	-226.143	886.549	-218.087	-367.414
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.843	-1.093	0.75	-1.051	-2.101	-2.054	0.424	0.851	-2.612	-0.997	3.234	-5.612
Net Change In Cash Numbers are in millions	0	0	0	0	56.598	192.665	-169.155	-400.503	748.199	1,449.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390.557	-560.267	420.965	-761.083	701.137	-614.156	-165.958	523.516	-491.676	459.374	-298.623	-207.769
Cash At End Of Period Numbers are in millions	0	0	0	0	9,520.002	9,463.404	9,270.739	9,439.894	9,840.397	9,092.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	701.735	311.178	871.445	450.48	1,211.563	510.426	1,124.582	1,290.54	767.024	1,258.7	799.326	1,097.949

Step Co.,Ltd.

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