JP Stock MarketDetailed Quotes

STG (5858)

Watchlist
  • 1205
  • +25+2.12%
20min DelayMarket Closed May 22 15:30 JST
2.59BMarket Cap6.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STG (5858) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
75.91%632.33M
-37.45%359.46M
1,495.18%574.63M
-77.30%36.02M
-45.55%158.7M
94.59%291.49M
-35.63%149.8M
37.98%232.7M
168.65M
Net profit before non-cash adjustment
76.18%514.78M
5.58%292.2M
105.67%276.74M
84.56%134.56M
-60.39%72.91M
-6.83%184.08M
51.39%197.57M
5.78%130.5M
--123.38M
Total adjustment of non-cash items
67.00%544.19M
-16.86%325.87M
234.90%391.96M
464.42%117.04M
-130.14%-32.12M
2,733.56%106.55M
-103.53%-4.05M
117.39%114.56M
--52.7M
-Depreciation and amortization
18.25%400.92M
11.12%339.06M
43.51%305.11M
77.12%212.6M
15.50%120.03M
28.86%103.93M
3.52%80.65M
21.94%77.91M
--63.89M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
8,291.68%65.54M
--781K
----
----
----
-Disposal profit
--0
--0
--0
--0
-88.18%402K
309.76%3.4M
32.17%830K
685.00%628K
--80K
-Net exchange gains and losses
-25,370.26%-68.52M
-102.18%-269K
-7.98%12.32M
982.79%13.39M
72.37%-1.52M
-233.80%-5.49M
-637.67%-1.65M
-104.58%-223K
--4.87M
-Deferred income tax
----
----
----
----
----
----
----
----
--9.09M
-Other non-cash items
1,739.46%211.79M
-117.33%-12.92M
168.39%74.52M
49.69%-108.96M
-5,605.16%-216.57M
104.69%3.93M
-331.42%-83.88M
243.71%36.25M
---25.22M
Changes in working capital
-64.98%-426.65M
-174.90%-258.61M
56.36%-94.07M
-282.83%-215.57M
13,674.42%117.91M
101.96%856K
-253.68%-43.72M
-66.33%-12.36M
---7.43M
-Change in receivables
-161.06%-67.46M
190.86%110.47M
-241.89%-121.58M
807.20%85.69M
136.74%9.45M
50.89%-25.71M
-220.46%-52.34M
-181.14%-16.33M
--20.13M
-Change in inventory
8.87%-357.9M
-627.29%-392.74M
74.04%-54M
-1,297.11%-208M
-135.83%-14.89M
232.21%41.55M
-460.48%-31.43M
-575.98%-5.61M
--1.18M
-Change in payables
-180.04%-17.27M
-72.58%21.58M
176.48%78.71M
-184.26%-102.91M
619.50%122.13M
-166.43%-23.51M
476.78%35.39M
116.40%6.14M
---37.41M
-Provision for loans, leases and other losses
669.19%15.98M
-25.77%2.08M
-71.01%2.8M
692.36%9.65M
-85.71%1.22M
83.19%8.52M
35.18%4.65M
-60.32%3.44M
--8.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.43%-79.32M
-76.33%-57.3M
-3.70%-32.49M
-87.38%-31.34M
3.49%-16.72M
-28.25%-17.33M
6.58%-13.51M
-0.40%-14.46M
-14.4M
Interest received (cash flow from operating activities)
-1.12%7.36M
465.07%7.44M
69.72%1.32M
-3.84%776K
-28.20%807K
-66.94%1.12M
220.45%3.4M
1,557.81%1.06M
64K
Tax refund paid
73.99%-17.45M
-184.51%-67.07M
-68.95%-23.58M
-688.36%-13.95M
95.06%-1.77M
-3.71%-35.8M
10.75%-34.52M
-1,001.37%-38.68M
-3.51M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-200.00%-1K
1K
0
1K
0
-1K
0
Operating cash flow
123.86%542.92M
-53.35%242.53M
6,224.13%519.88M
-106.02%-8.49M
-41.12%141.02M
127.72%239.49M
-41.77%105.17M
19.78%180.62M
--150.79M
Investing cash flow
Net PPE purchase and sale
-0.34%-376.21M
-35.24%-374.95M
11.22%-277.24M
-4.68%-312.3M
-12.97%-298.32M
-329.69%-264.07M
20.28%-61.46M
-56.76%-77.09M
---49.18M
Net intangibles purchase and sale
-244.77%-35.69M
-50.28%-10.35M
43.58%-6.89M
---12.21M
--0
---6.73M
----
---847K
----
Net business purchase and sale
----
----
----
----
---541.56M
----
----
----
----
Net investment product transactions
--65.86M
--0
-147.75%-74.32M
---30M
--0
----
----
-752.91%-22.2M
--3.4M
Net changes in other investments
-474.19%-14.05M
-97.00%3.75M
12,644.54%125.32M
98.04%-999K
0.96%-51.03M
-590.45%-51.53M
643.79%10.51M
---1.93M
----
Investing cash flow
5.62%-360.09M
-63.66%-381.55M
34.42%-233.14M
60.10%-355.51M
-176.40%-890.91M
-532.62%-322.32M
50.08%-50.95M
-122.97%-102.07M
---45.78M
Financing cash flow
Net issuance payments of debt
-146.40%-127.27M
108.55%274.27M
182.32%131.51M
-112.75%-159.76M
730.97%1.25B
1,036.31%150.75M
-121.19%-16.1M
32.22%75.97M
--57.46M
Net common stock issuance
----
----
----
---36.4M
--0
----
----
----
----
Issuance fees
----
----
----
---36.4M
--0
----
----
----
----
Cash dividends paid
-18.13%-24.43M
-66.67%-20.68M
1.34%-12.41M
0.00%-12.58M
---12.58M
----
----
----
----
Net other fund-raising expenses
-15.98%-53.73M
-36.64%-46.33M
-279.89%-33.91M
---8.93M
----
---1K
----
----
---1K
Financing cash flow
-199.12%-205.44M
143.27%207.26M
139.14%85.2M
-117.55%-217.66M
722.63%1.24B
1,036.30%150.75M
-121.19%-16.1M
32.22%75.97M
--57.45M
Net cash flow
Beginning cash position
10.68%996.16M
82.79%900.02M
-53.48%492.38M
88.75%1.06B
15.66%560.74M
9.52%484.8M
52.08%442.66M
126.35%291.06M
--128.59M
Current changes in cash
-133.12%-22.6M
-81.65%68.24M
163.94%371.94M
-218.66%-581.65M
621.85%490.18M
78.16%67.91M
-75.33%38.12M
-4.90%154.52M
--162.47M
Effect of exchange rate changes
226.30%91.02M
-21.88%27.9M
128.60%35.71M
108.42%15.62M
-6.67%7.5M
99.28%8.03M
237.97%4.03M
---2.92M
----
Cash adjustments other than cash changes
-50.00%1K
--2K
----
---2K
----
--1K
----
----
--2K
End cash Position
6.87%1.06B
10.68%996.16M
82.79%900.02M
-53.48%492.38M
88.75%1.06B
15.66%560.74M
9.52%484.8M
52.08%442.66M
--291.06M
Free cash flow
191.77%131.02M
-160.56%-142.77M
170.79%235.75M
-111.69%-333M
-402.39%-157.31M
-175.45%-31.31M
-55.40%41.5M
-7.59%93.05M
--100.7M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 75.91%632.33M-37.45%359.46M1,495.18%574.63M-77.30%36.02M-45.55%158.7M94.59%291.49M-35.63%149.8M37.98%232.7M168.65M
Net profit before non-cash adjustment 76.18%514.78M5.58%292.2M105.67%276.74M84.56%134.56M-60.39%72.91M-6.83%184.08M51.39%197.57M5.78%130.5M--123.38M
Total adjustment of non-cash items 67.00%544.19M-16.86%325.87M234.90%391.96M464.42%117.04M-130.14%-32.12M2,733.56%106.55M-103.53%-4.05M117.39%114.56M--52.7M
-Depreciation and amortization 18.25%400.92M11.12%339.06M43.51%305.11M77.12%212.6M15.50%120.03M28.86%103.93M3.52%80.65M21.94%77.91M--63.89M
-Reversal of impairment losses recognized in profit and loss ----------------8,291.68%65.54M--781K------------
-Disposal profit --0--0--0--0-88.18%402K309.76%3.4M32.17%830K685.00%628K--80K
-Net exchange gains and losses -25,370.26%-68.52M-102.18%-269K-7.98%12.32M982.79%13.39M72.37%-1.52M-233.80%-5.49M-637.67%-1.65M-104.58%-223K--4.87M
-Deferred income tax ----------------------------------9.09M
-Other non-cash items 1,739.46%211.79M-117.33%-12.92M168.39%74.52M49.69%-108.96M-5,605.16%-216.57M104.69%3.93M-331.42%-83.88M243.71%36.25M---25.22M
Changes in working capital -64.98%-426.65M-174.90%-258.61M56.36%-94.07M-282.83%-215.57M13,674.42%117.91M101.96%856K-253.68%-43.72M-66.33%-12.36M---7.43M
-Change in receivables -161.06%-67.46M190.86%110.47M-241.89%-121.58M807.20%85.69M136.74%9.45M50.89%-25.71M-220.46%-52.34M-181.14%-16.33M--20.13M
-Change in inventory 8.87%-357.9M-627.29%-392.74M74.04%-54M-1,297.11%-208M-135.83%-14.89M232.21%41.55M-460.48%-31.43M-575.98%-5.61M--1.18M
-Change in payables -180.04%-17.27M-72.58%21.58M176.48%78.71M-184.26%-102.91M619.50%122.13M-166.43%-23.51M476.78%35.39M116.40%6.14M---37.41M
-Provision for loans, leases and other losses 669.19%15.98M-25.77%2.08M-71.01%2.8M692.36%9.65M-85.71%1.22M83.19%8.52M35.18%4.65M-60.32%3.44M--8.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.43%-79.32M-76.33%-57.3M-3.70%-32.49M-87.38%-31.34M3.49%-16.72M-28.25%-17.33M6.58%-13.51M-0.40%-14.46M-14.4M
Interest received (cash flow from operating activities) -1.12%7.36M465.07%7.44M69.72%1.32M-3.84%776K-28.20%807K-66.94%1.12M220.45%3.4M1,557.81%1.06M64K
Tax refund paid 73.99%-17.45M-184.51%-67.07M-68.95%-23.58M-688.36%-13.95M95.06%-1.77M-3.71%-35.8M10.75%-34.52M-1,001.37%-38.68M-3.51M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-200.00%-1K1K01K0-1K0
Operating cash flow 123.86%542.92M-53.35%242.53M6,224.13%519.88M-106.02%-8.49M-41.12%141.02M127.72%239.49M-41.77%105.17M19.78%180.62M--150.79M
Investing cash flow
Net PPE purchase and sale -0.34%-376.21M-35.24%-374.95M11.22%-277.24M-4.68%-312.3M-12.97%-298.32M-329.69%-264.07M20.28%-61.46M-56.76%-77.09M---49.18M
Net intangibles purchase and sale -244.77%-35.69M-50.28%-10.35M43.58%-6.89M---12.21M--0---6.73M-------847K----
Net business purchase and sale -------------------541.56M----------------
Net investment product transactions --65.86M--0-147.75%-74.32M---30M--0---------752.91%-22.2M--3.4M
Net changes in other investments -474.19%-14.05M-97.00%3.75M12,644.54%125.32M98.04%-999K0.96%-51.03M-590.45%-51.53M643.79%10.51M---1.93M----
Investing cash flow 5.62%-360.09M-63.66%-381.55M34.42%-233.14M60.10%-355.51M-176.40%-890.91M-532.62%-322.32M50.08%-50.95M-122.97%-102.07M---45.78M
Financing cash flow
Net issuance payments of debt -146.40%-127.27M108.55%274.27M182.32%131.51M-112.75%-159.76M730.97%1.25B1,036.31%150.75M-121.19%-16.1M32.22%75.97M--57.46M
Net common stock issuance ---------------36.4M--0----------------
Issuance fees ---------------36.4M--0----------------
Cash dividends paid -18.13%-24.43M-66.67%-20.68M1.34%-12.41M0.00%-12.58M---12.58M----------------
Net other fund-raising expenses -15.98%-53.73M-36.64%-46.33M-279.89%-33.91M---8.93M-------1K-----------1K
Financing cash flow -199.12%-205.44M143.27%207.26M139.14%85.2M-117.55%-217.66M722.63%1.24B1,036.30%150.75M-121.19%-16.1M32.22%75.97M--57.45M
Net cash flow
Beginning cash position 10.68%996.16M82.79%900.02M-53.48%492.38M88.75%1.06B15.66%560.74M9.52%484.8M52.08%442.66M126.35%291.06M--128.59M
Current changes in cash -133.12%-22.6M-81.65%68.24M163.94%371.94M-218.66%-581.65M621.85%490.18M78.16%67.91M-75.33%38.12M-4.90%154.52M--162.47M
Effect of exchange rate changes 226.30%91.02M-21.88%27.9M128.60%35.71M108.42%15.62M-6.67%7.5M99.28%8.03M237.97%4.03M---2.92M----
Cash adjustments other than cash changes -50.00%1K--2K-------2K------1K----------2K
End cash Position 6.87%1.06B10.68%996.16M82.79%900.02M-53.48%492.38M88.75%1.06B15.66%560.74M9.52%484.8M52.08%442.66M--291.06M
Free cash flow 191.77%131.02M-160.56%-142.77M170.79%235.75M-111.69%-333M-402.39%-157.31M-175.45%-31.31M-55.40%41.5M-7.59%93.05M--100.7M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -