Striders Corp
TSE:9816
Striders Corp
TSE:9816
Price:
324
JPY
Market Closed
Market Cap:
¥3.1B
Cash Flow Statement
Cash Flow Statement
Striders Corp
Striders Corp
Currency: JPY
| 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(72)
|
(104)
|
(1 514)
|
39
|
1 670
|
30
|
48
|
95
|
235
|
(116)
|
(76)
|
(88)
|
(75)
|
(81)
|
(174)
|
(170)
|
(339)
|
(176)
|
144
|
101
|
78
|
168
|
152
|
228
|
278
|
219
|
157
|
180
|
213
|
265
|
263
|
216
|
259
|
166
|
226
|
260
|
228
|
146
|
90
|
48
|
103
|
220
|
|
| Depreciation & Amortization |
8
|
2
|
9
|
4
|
(3)
|
5
|
8
|
10
|
41
|
0
|
15
|
0
|
75
|
59
|
69
|
85
|
95
|
87
|
73
|
75
|
89
|
100
|
103
|
99
|
94
|
99
|
114
|
130
|
136
|
129
|
124
|
127
|
128
|
123
|
114
|
109
|
105
|
106
|
112
|
127
|
130
|
119
|
|
| Other Non-Cash Items |
40
|
(160)
|
1 392
|
183
|
(1 187)
|
38
|
73
|
(23)
|
(53)
|
131
|
120
|
121
|
176
|
(13)
|
(69)
|
(58)
|
197
|
114
|
(99)
|
12
|
28
|
63
|
170
|
146
|
37
|
19
|
73
|
80
|
43
|
36
|
23
|
(10)
|
(86)
|
(164)
|
(211)
|
(149)
|
(34)
|
154
|
(17)
|
(161)
|
7
|
(29)
|
|
| Cash Taxes Paid |
4
|
1
|
1
|
27
|
23
|
(18)
|
9
|
(7)
|
4
|
16
|
40
|
43
|
68
|
20
|
2
|
10
|
10
|
7
|
13
|
18
|
17
|
28
|
66
|
69
|
83
|
73
|
61
|
69
|
105
|
95
|
35
|
88
|
93
|
155
|
174
|
70
|
72
|
76
|
91
|
21
|
(39)
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
11
|
14
|
19
|
20
|
20
|
19
|
17
|
15
|
15
|
16
|
15
|
14
|
15
|
17
|
19
|
19
|
16
|
14
|
15
|
14
|
13
|
13
|
16
|
24
|
|
| Change in Working Capital |
672
|
623
|
487
|
(35)
|
(609)
|
(200)
|
(204)
|
(29)
|
(410)
|
119
|
12
|
844
|
(119)
|
73
|
17
|
50
|
1
|
0
|
55
|
52
|
22
|
(176)
|
(269)
|
(163)
|
(131)
|
(269)
|
129
|
408
|
22
|
(255)
|
(98)
|
(44)
|
(3)
|
47
|
(98)
|
(1)
|
(38)
|
(73)
|
(21)
|
(39)
|
20
|
(19)
|
|
| Cash from Operating Activities |
648
N/A
|
362
-44%
|
374
+3%
|
191
-49%
|
(128)
N/A
|
(140)
-10%
|
(92)
+34%
|
53
N/A
|
(196)
N/A
|
135
N/A
|
71
-47%
|
866
+1 119%
|
57
-93%
|
54
-6%
|
(157)
N/A
|
(93)
+41%
|
(46)
+51%
|
25
N/A
|
172
+586%
|
240
+39%
|
217
-9%
|
155
-29%
|
157
+1%
|
310
+98%
|
278
-10%
|
68
-75%
|
473
+592%
|
798
+69%
|
414
-48%
|
175
-58%
|
312
+79%
|
290
-7%
|
297
+3%
|
172
-42%
|
32
-81%
|
220
+582%
|
261
+19%
|
332
+27%
|
164
-51%
|
(26)
N/A
|
259
N/A
|
292
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
71
|
4
|
38
|
(6)
|
(13)
|
0
|
(5)
|
0
|
(25)
|
0
|
0
|
0
|
(11)
|
0
|
(13)
|
(19)
|
(419)
|
(421)
|
(10)
|
(11)
|
(32)
|
(32)
|
(27)
|
(46)
|
(95)
|
(194)
|
(202)
|
(162)
|
(134)
|
(64)
|
(95)
|
(77)
|
(15)
|
(27)
|
(20)
|
(12)
|
(12)
|
(49)
|
(427)
|
(515)
|
(139)
|
(79)
|
|
| Other Items |
(164)
|
29
|
155
|
3
|
317
|
6
|
(103)
|
(151)
|
(146)
|
151
|
145
|
(265)
|
(385)
|
(195)
|
303
|
(87)
|
(144)
|
419
|
186
|
(993)
|
(782)
|
(245)
|
(133)
|
37
|
(41)
|
49
|
(60)
|
(21)
|
(290)
|
(234)
|
(49)
|
(137)
|
123
|
58
|
(64)
|
(51)
|
75
|
110
|
(138)
|
(85)
|
(720)
|
(794)
|
|
| Cash from Investing Activities |
(94)
N/A
|
32
N/A
|
193
+498%
|
(3)
N/A
|
304
N/A
|
23
-92%
|
(69)
N/A
|
(151)
-119%
|
(167)
-10%
|
151
N/A
|
145
-4%
|
(240)
N/A
|
(396)
-65%
|
(207)
+48%
|
291
N/A
|
(106)
N/A
|
(563)
-433%
|
(2)
+100%
|
176
N/A
|
(1 004)
N/A
|
(814)
+19%
|
(276)
+66%
|
(159)
+42%
|
(9)
+94%
|
(136)
-1 392%
|
(145)
-7%
|
(262)
-81%
|
(183)
+30%
|
(423)
-132%
|
(298)
+30%
|
(144)
+52%
|
(215)
-49%
|
108
N/A
|
31
-71%
|
(84)
N/A
|
(63)
+26%
|
63
N/A
|
62
-2%
|
(565)
N/A
|
(600)
-6%
|
(859)
-43%
|
(873)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(854)
|
452
|
276
|
(710)
|
(836)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
109
|
128
|
63
|
56
|
0
|
330
|
(0)
|
0
|
7
|
0
|
0
|
0
|
0
|
(52)
|
(123)
|
(71)
|
(0)
|
0
|
(4)
|
(13)
|
(16)
|
(20)
|
(33)
|
(35)
|
(31)
|
167
|
|
| Net Issuance of Debt |
7
|
0
|
896
|
27
|
(770)
|
123
|
115
|
(71)
|
347
|
11
|
11
|
(412)
|
432
|
343
|
(40)
|
(43)
|
274
|
289
|
203
|
727
|
359
|
(166)
|
58
|
61
|
(21)
|
99
|
344
|
(25)
|
(143)
|
160
|
128
|
474
|
307
|
(218)
|
(217)
|
(205)
|
(273)
|
(285)
|
(8)
|
(109)
|
855
|
1 154
|
|
| Cash Paid for Dividends |
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
|
(18)
|
(22)
|
(29)
|
(25)
|
(42)
|
(42)
|
(41)
|
(41)
|
(41)
|
(41)
|
(40)
|
|
| Other |
(8)
|
0
|
(2)
|
0
|
0
|
0
|
157
|
0
|
(157)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(2)
|
(1)
|
6
|
(22)
|
(27)
|
0
|
(3)
|
0
|
0
|
0
|
(18)
|
(18)
|
3
|
3
|
4
|
4
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(856)
N/A
|
448
N/A
|
1 153
+157%
|
(684)
N/A
|
(1 604)
-135%
|
123
N/A
|
272
+121%
|
(71)
N/A
|
190
N/A
|
11
-94%
|
11
-4%
|
(412)
N/A
|
432
N/A
|
343
-21%
|
(40)
N/A
|
(43)
-9%
|
384
N/A
|
416
+8%
|
264
-37%
|
783
+197%
|
707
-10%
|
142
-80%
|
31
-78%
|
63
+105%
|
(17)
N/A
|
104
N/A
|
344
+231%
|
(25)
N/A
|
(161)
-545%
|
90
N/A
|
8
-91%
|
388
+4 693%
|
289
-25%
|
(243)
N/A
|
(246)
-1%
|
(260)
-6%
|
(331)
-27%
|
(346)
-4%
|
(82)
+76%
|
(185)
-126%
|
783
N/A
|
1 281
+64%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(2)
|
(4)
|
(0)
|
(3)
|
2
|
(68)
|
13
|
92
|
(24)
|
(23)
|
(31)
|
(4)
|
(18)
|
(19)
|
(8)
|
8
|
17
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
1
|
3
|
(6)
|
(13)
|
(1)
|
4
|
1
|
(1)
|
(2)
|
5
|
14
|
23
|
9
|
3
|
8
|
(5)
|
1
|
14
|
|
| Net Change in Cash |
(297)
N/A
|
840
N/A
|
1 715
+104%
|
(496)
N/A
|
(1 430)
-188%
|
8
N/A
|
43
+447%
|
(156)
N/A
|
(81)
+48%
|
273
N/A
|
205
-25%
|
184
-10%
|
90
-51%
|
173
+92%
|
75
-57%
|
(250)
N/A
|
(217)
+13%
|
456
N/A
|
612
+34%
|
18
-97%
|
110
+499%
|
20
-82%
|
27
+35%
|
361
+1 254%
|
127
-65%
|
30
-76%
|
549
+1 735%
|
578
+5%
|
(171)
N/A
|
(30)
+82%
|
176
N/A
|
463
+163%
|
692
+50%
|
(35)
N/A
|
(283)
-703%
|
(80)
+72%
|
3
N/A
|
51
+1 917%
|
(474)
N/A
|
(815)
-72%
|
184
N/A
|
713
+288%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
718
N/A
|
365
-49%
|
411
+13%
|
185
-55%
|
(140)
N/A
|
(140)
+0%
|
(97)
+31%
|
53
N/A
|
(222)
N/A
|
135
N/A
|
71
-47%
|
866
+1 119%
|
46
-95%
|
54
+16%
|
(170)
N/A
|
(112)
+34%
|
(464)
-315%
|
(396)
+15%
|
162
N/A
|
229
+41%
|
185
-19%
|
123
-34%
|
130
+6%
|
263
+103%
|
184
-30%
|
(125)
N/A
|
271
N/A
|
636
+135%
|
281
-56%
|
110
-61%
|
217
+97%
|
213
-2%
|
282
+33%
|
145
-49%
|
12
-91%
|
208
+1 585%
|
249
+20%
|
284
+14%
|
(263)
N/A
|
(541)
-106%
|
120
N/A
|
212
+77%
|
|
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