Strike Co Ltd
TSE:6196
Strike Co Ltd
TSE:6196
Price:
4 110
JPY
0.86%
Market Closed
Market Cap:
¥78.9B
Cash Flow Statement
Cash Flow Statement
Strike Co Ltd
Strike Co Ltd
Currency: JPY
| Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 145
|
1 043
|
1 355
|
1 619
|
1 890
|
2 882
|
3 172
|
2 908
|
3 410
|
3 920
|
4 227
|
4 253
|
5 196
|
6 776
|
6 731
|
5 659
|
6 369
|
|
| Depreciation & Amortization |
8
|
10
|
12
|
14
|
17
|
21
|
35
|
47
|
63
|
69
|
62
|
63
|
99
|
148
|
170
|
174
|
181
|
|
| Other Non-Cash Items |
6
|
11
|
(2)
|
18
|
(2)
|
(137)
|
(187)
|
0
|
46
|
182
|
8
|
36
|
61
|
67
|
15
|
709
|
(75)
|
|
| Cash Taxes Paid |
311
|
359
|
395
|
424
|
457
|
554
|
618
|
1 026
|
1 193
|
1 040
|
2 759
|
1 245
|
(296)
|
1 521
|
1 660
|
1 839
|
1 991
|
|
| Change in Working Capital |
(50)
|
(207)
|
(341)
|
(212)
|
(538)
|
(704)
|
(131)
|
(685)
|
(2 020)
|
(1 332)
|
(2 594)
|
(986)
|
1 454
|
142
|
(634)
|
(3 532)
|
(2 627)
|
|
| Cash from Operating Activities |
1 108
N/A
|
857
-23%
|
1 025
+20%
|
1 439
+40%
|
1 367
-5%
|
2 061
+51%
|
2 889
+40%
|
2 270
-21%
|
1 500
-34%
|
2 839
+89%
|
1 702
-40%
|
3 367
+98%
|
6 810
+102%
|
7 132
+5%
|
6 281
-12%
|
3 010
-52%
|
3 847
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8)
|
(28)
|
(49)
|
(27)
|
(28)
|
(52)
|
(62)
|
(146)
|
(279)
|
(262)
|
(100)
|
(25)
|
(386)
|
(912)
|
(661)
|
(222)
|
(247)
|
|
| Other Items |
0
|
(21)
|
(66)
|
(171)
|
(170)
|
(114)
|
(71)
|
0
|
(121)
|
(814)
|
(836)
|
(334)
|
(251)
|
(165)
|
(385)
|
(287)
|
(67)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(49)
-557%
|
(115)
-134%
|
(198)
-72%
|
(198)
0%
|
(166)
+16%
|
(133)
+20%
|
(153)
-15%
|
(400)
-161%
|
(1 077)
-169%
|
(936)
+13%
|
(359)
+62%
|
(636)
-77%
|
(1 077)
-69%
|
(1 046)
+3%
|
(509)
+51%
|
(314)
+38%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
777
|
0
|
0
|
(520)
|
(520)
|
(0)
|
(1)
|
24
|
54
|
(421)
|
(180)
|
425
|
153
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(104)
|
(154)
|
(155)
|
(174)
|
(174)
|
(277)
|
(277)
|
(459)
|
(458)
|
(611)
|
(612)
|
(766)
|
(765)
|
(979)
|
(979)
|
(1 743)
|
(1 743)
|
|
| Other |
(0)
|
4
|
4
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
673
N/A
|
599
-11%
|
(150)
N/A
|
(694)
-362%
|
(694)
0%
|
(277)
+60%
|
(278)
0%
|
(435)
-57%
|
(404)
+7%
|
(1 033)
-156%
|
(791)
+23%
|
(341)
+57%
|
(613)
-80%
|
(979)
-60%
|
(979)
+0%
|
(1 743)
-78%
|
(1 743)
+0%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
1 774
N/A
|
1 406
-21%
|
760
-46%
|
548
-28%
|
475
-13%
|
1 618
+240%
|
2 478
+53%
|
1 682
-32%
|
696
-59%
|
730
+5%
|
(25)
N/A
|
2 666
N/A
|
5 561
+109%
|
5 076
-9%
|
4 256
-16%
|
758
-82%
|
1 790
+136%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 101
N/A
|
829
-25%
|
976
+18%
|
1 412
+45%
|
1 339
-5%
|
2 010
+50%
|
2 827
+41%
|
2 124
-25%
|
1 221
-43%
|
2 577
+111%
|
1 602
-38%
|
3 341
+109%
|
6 424
+92%
|
6 220
-3%
|
5 620
-10%
|
2 789
-50%
|
3 601
+29%
|
|
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