ST Corp
TSE:4951
ST Corp
TSE:4951
Price:
1 532 JPY
-0.13%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
ST Corp
ST Corp
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(883)
|
(3)
|
835
|
109
|
(460)
|
(385)
|
(301)
|
(38)
|
(118)
|
77
|
1 251
|
(529)
|
(505)
|
1 307
|
596
|
493
|
1 105
|
1 031
|
1 637
|
1 555
|
1 536
|
1 810
|
1 703
|
2 432
|
2 751
|
3 067
|
3 478
|
2 968
|
2 710
|
3 162
|
3 289
|
3 739
|
3 686
|
3 500
|
1 700
|
815
|
2 707
|
2 691
|
|
| Depreciation & Amortization |
0
|
13
|
(0)
|
(28)
|
17
|
87
|
(12)
|
(75)
|
7
|
48
|
25
|
261
|
59
|
344
|
945
|
931
|
880
|
830
|
880
|
894
|
860
|
844
|
977
|
1 128
|
1 096
|
997
|
950
|
970
|
1 056
|
1 109
|
1 308
|
1 487
|
1 461
|
1 447
|
1 358
|
1 294
|
1 348
|
1 407
|
1 327
|
|
| Other Non-Cash Items |
183
|
933
|
(49)
|
(792)
|
(77)
|
(31)
|
26
|
(3)
|
1
|
(73)
|
(14)
|
97
|
339
|
313
|
197
|
545
|
587
|
100
|
(60)
|
(1 376)
|
(1 366)
|
(165)
|
(170)
|
15
|
12
|
(143)
|
(71)
|
(162)
|
(290)
|
(149)
|
(118)
|
(151)
|
(134)
|
(29)
|
106
|
1 759
|
1 650
|
(81)
|
(227)
|
|
| Cash Taxes Paid |
125
|
319
|
(373)
|
(529)
|
314
|
395
|
(310)
|
(437)
|
(91)
|
(179)
|
15
|
52
|
59
|
103
|
501
|
368
|
369
|
282
|
597
|
432
|
80
|
138
|
500
|
677
|
660
|
595
|
909
|
1 066
|
1 056
|
1 131
|
856
|
748
|
983
|
1 004
|
1 079
|
1 184
|
814
|
722
|
948
|
|
| Cash Interest Paid |
(1)
|
(1)
|
0
|
0
|
(0)
|
2
|
2
|
5
|
(2)
|
(7)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
7
|
11
|
14
|
15
|
10
|
6
|
5
|
4
|
5
|
8
|
|
| Change in Working Capital |
(700)
|
(1 140)
|
(475)
|
1 171
|
292
|
358
|
243
|
237
|
712
|
618
|
(677)
|
(1 780)
|
(199)
|
(1 198)
|
173
|
(512)
|
(154)
|
(1 055)
|
(1 410)
|
981
|
1 479
|
(9)
|
110
|
(360)
|
(398)
|
1 551
|
166
|
(1 626)
|
(2 422)
|
(1 484)
|
(1 221)
|
(988)
|
126
|
(681)
|
(3 559)
|
(2 087)
|
1 066
|
328
|
(1 508)
|
|
| Cash from Operating Activities |
(530)
N/A
|
(1 077)
-103%
|
(527)
+51%
|
1 185
N/A
|
341
-71%
|
(46)
N/A
|
(128)
-179%
|
(141)
-10%
|
682
N/A
|
474
-30%
|
(590)
N/A
|
(170)
+71%
|
(331)
-94%
|
(1 046)
-217%
|
2 622
N/A
|
1 560
-41%
|
1 805
+16%
|
980
-46%
|
441
-55%
|
2 136
+384%
|
2 528
+18%
|
2 206
-13%
|
2 727
+24%
|
2 486
-9%
|
3 142
+26%
|
5 155
+64%
|
4 113
-20%
|
2 660
-35%
|
1 311
-51%
|
2 186
+67%
|
3 132
+43%
|
3 638
+16%
|
5 193
+43%
|
4 423
-15%
|
1 405
-68%
|
2 666
+90%
|
4 929
+85%
|
4 361
-12%
|
2 283
-48%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
49
|
145
|
205
|
42
|
(7)
|
(43)
|
49
|
44
|
45
|
(129)
|
(399)
|
(336)
|
(501)
|
(695)
|
(997)
|
(1 748)
|
(1 945)
|
(1 378)
|
(903)
|
(573)
|
(840)
|
(1 930)
|
(1 687)
|
(659)
|
(449)
|
(371)
|
(1 821)
|
(2 788)
|
(2 313)
|
(1 927)
|
(1 401)
|
(1 404)
|
(1 155)
|
(1 172)
|
(1 759)
|
(1 802)
|
(1 143)
|
(610)
|
|
| Other Items |
292
|
(835)
|
419
|
4 175
|
(19)
|
(2 085)
|
(98)
|
(844)
|
224
|
466
|
(1 912)
|
(1 917)
|
(1 843)
|
(3 236)
|
(620)
|
210
|
(351)
|
21
|
118
|
1 418
|
1 285
|
(928)
|
(945)
|
1 062
|
1 004
|
(173)
|
(100)
|
(4)
|
22
|
8
|
(2 165)
|
(2 284)
|
(157)
|
(409)
|
(423)
|
89
|
117
|
(99)
|
(278)
|
|
| Cash from Investing Activities |
217
N/A
|
(785)
N/A
|
565
N/A
|
4 380
+676%
|
23
-99%
|
(2 092)
N/A
|
(141)
+93%
|
(795)
-464%
|
268
N/A
|
512
+91%
|
(2 041)
N/A
|
(2 316)
-13%
|
(2 178)
+6%
|
(3 736)
-72%
|
(1 316)
+65%
|
(787)
+40%
|
(2 099)
-167%
|
(1 924)
+8%
|
(1 260)
+35%
|
514
N/A
|
712
+38%
|
(1 768)
N/A
|
(2 875)
-63%
|
(624)
+78%
|
345
N/A
|
(622)
N/A
|
(471)
+24%
|
(1 826)
-288%
|
(2 767)
-52%
|
(2 305)
+17%
|
(4 093)
-78%
|
(3 685)
+10%
|
(1 560)
+58%
|
(1 564)
0%
|
(1 595)
-2%
|
(1 670)
-5%
|
(1 685)
-1%
|
(1 242)
+26%
|
(888)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
153
|
473
|
(2 881)
|
(4 914)
|
2 867
|
(1 134)
|
(0)
|
5 955
|
2
|
(1)
|
1
|
1
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(168)
|
(167)
|
3
|
184
|
307
|
189
|
83
|
51
|
34
|
42
|
42
|
56
|
76
|
23
|
(0)
|
17
|
17
|
|
| Net Issuance of Debt |
28
|
85
|
(33)
|
(33)
|
36
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
38
|
19
|
18
|
15
|
(10)
|
(47)
|
(45)
|
0
|
174
|
311
|
347
|
359
|
183
|
30
|
(232)
|
(228)
|
(50)
|
(19)
|
39
|
6
|
|
| Cash Paid for Dividends |
(55)
|
(85)
|
27
|
53
|
33
|
40
|
44
|
87
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(480)
|
(479)
|
(478)
|
(478)
|
(478)
|
(478)
|
(479)
|
(481)
|
(481)
|
(481)
|
(482)
|
(504)
|
(528)
|
(554)
|
(690)
|
(802)
|
(803)
|
(804)
|
(804)
|
(805)
|
(828)
|
(852)
|
(853)
|
(877)
|
(900)
|
|
| Other |
0
|
17
|
2
|
14
|
6
|
(30)
|
3
|
16
|
0
|
27
|
(0)
|
(37)
|
(8)
|
(10)
|
(59)
|
(70)
|
(75)
|
(77)
|
(11)
|
(24)
|
(116)
|
(149)
|
(194)
|
(218)
|
(172)
|
(275)
|
(272)
|
(236)
|
(233)
|
(224)
|
(246)
|
(306)
|
(251)
|
(171)
|
(149)
|
(197)
|
(195)
|
(162)
|
(258)
|
|
| Cash from Financing Activities |
125
N/A
|
490
+291%
|
(2 884)
N/A
|
(4 879)
-69%
|
2 943
N/A
|
(1 089)
N/A
|
46
N/A
|
6 058
+13 041%
|
2
-100%
|
25
+1 160%
|
0
-98%
|
(37)
N/A
|
(11)
+70%
|
(14)
-23%
|
(540)
-3 838%
|
(549)
-2%
|
(553)
-1%
|
(557)
-1%
|
(472)
+15%
|
(465)
+1%
|
(579)
-24%
|
(614)
-6%
|
(828)
-35%
|
(876)
-6%
|
(699)
+20%
|
(640)
+8%
|
(498)
+22%
|
(428)
+14%
|
(528)
-24%
|
(628)
-19%
|
(657)
-5%
|
(885)
-35%
|
(984)
-11%
|
(1 152)
-17%
|
(1 130)
+2%
|
(1 076)
+5%
|
(1 067)
+1%
|
(983)
+8%
|
(1 135)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
11
|
2
|
(5)
|
(4)
|
(3)
|
(38)
|
(40)
|
48
|
43
|
3
|
(32)
|
(31)
|
(27)
|
(2)
|
(35)
|
(27)
|
50
|
84
|
74
|
18
|
32
|
60
|
(19)
|
(167)
|
(50)
|
104
|
62
|
(10)
|
(47)
|
(44)
|
(18)
|
15
|
2
|
82
|
90
|
91
|
25
|
34
|
|
| Net Change in Cash |
(182)
N/A
|
(1 361)
-649%
|
(2 844)
-109%
|
682
N/A
|
3 302
+384%
|
(3 230)
N/A
|
(261)
+92%
|
5 082
N/A
|
1 001
-80%
|
1 054
+5%
|
(2 628)
N/A
|
(2 555)
+3%
|
(2 551)
+0%
|
(4 823)
-89%
|
765
N/A
|
190
-75%
|
(873)
N/A
|
(1 452)
-66%
|
(1 207)
+17%
|
2 259
N/A
|
2 680
+19%
|
(143)
N/A
|
(916)
-540%
|
967
N/A
|
2 622
+171%
|
3 844
+47%
|
3 247
-16%
|
470
-86%
|
(1 994)
N/A
|
(794)
+60%
|
(1 662)
-109%
|
(949)
+43%
|
2 663
N/A
|
1 709
-36%
|
(1 238)
N/A
|
11
N/A
|
2 268
+19 880%
|
2 161
-5%
|
294
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(605)
N/A
|
(1 028)
-70%
|
(382)
+63%
|
1 390
N/A
|
383
-72%
|
(53)
N/A
|
(171)
-224%
|
(92)
+46%
|
726
N/A
|
519
-28%
|
(718)
N/A
|
(570)
+21%
|
(667)
-17%
|
(1 547)
-132%
|
1 927
N/A
|
563
-71%
|
57
-90%
|
(965)
N/A
|
(937)
+3%
|
1 233
N/A
|
1 956
+59%
|
1 367
-30%
|
797
-42%
|
800
+0%
|
2 483
+211%
|
4 707
+90%
|
3 742
-20%
|
839
-78%
|
(1 477)
N/A
|
(127)
+91%
|
1 204
N/A
|
2 237
+86%
|
3 789
+69%
|
3 268
-14%
|
233
-93%
|
907
+289%
|
3 127
+245%
|
3 218
+3%
|
1 673
-48%
|
|
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