S
St.Cousair Co Ltd
TSE:2937
St.Cousair Co Ltd
TSE:2937
Price:
1 798
JPY
1.18%
Market Closed
Market Cap:
¥16.7B
Cash Flow Statement
Cash Flow Statement
St.Cousair Co Ltd
St.Cousair Co Ltd
Currency: JPY
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1 346
|
586
|
653
|
836
|
|
| Depreciation & Amortization |
305
|
349
|
344
|
407
|
|
| Other Non-Cash Items |
(6)
|
98
|
132
|
65
|
|
| Cash Taxes Paid |
718
|
556
|
539
|
279
|
|
| Cash Interest Paid |
24
|
13
|
13
|
16
|
|
| Change in Working Capital |
(964)
|
(432)
|
(883)
|
(282)
|
|
| Cash from Operating Activities |
682
N/A
|
602
-12%
|
247
-59%
|
1 027
+315%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(325)
|
(313)
|
(232)
|
(314)
|
|
| Other Items |
(453)
|
(124)
|
(524)
|
(697)
|
|
| Cash from Investing Activities |
(778)
N/A
|
(436)
+44%
|
(756)
-73%
|
(1 010)
-34%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
14
|
8
|
2
|
3
|
|
| Net Issuance of Debt |
(302)
|
(76)
|
77
|
10
|
|
| Cash Paid for Dividends |
(317)
|
(323)
|
(323)
|
(324)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(606)
N/A
|
(391)
+35%
|
(244)
+38%
|
(312)
-28%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
44
|
29
|
29
|
(2)
|
|
| Net Change in Cash |
(658)
N/A
|
(196)
+70%
|
(724)
-270%
|
(298)
+59%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
357
N/A
|
290
-19%
|
15
-95%
|
713
+4 608%
|
|
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