Skip to main content
TipRanks
Go Ultimate75% OFF

Step Co., Ltd. (9795) Cash flow

0 Followers

Step Co., Ltd. Cash Flow

JP:9795's free cash flow for Q4 2026 was ¥-856.32M. For the 2026 fiscal year, JP:9795's free cash flow was decreased by ¥-1.76B and operating cash flow was ¥908.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
¥ 3.39B¥ 3.38B¥ 3.38B¥ 2.85B¥ 3.06B
¥ -5.20B¥ -3.19B¥ -937.54M¥ -1.03B¥ -388.41M
¥ -1.93B¥ -2.02B¥ -2.50B¥ -1.45B¥ -1.97B
¥ 4.11B¥ 7.58B¥ 9.41B¥ 9.46B¥ 9.09B
¥ -299.74M¥ 3.11B¥ 3.13B¥ 2.42B¥ 2.71B

Currency in JPY

Step Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B2017201820192020202120222023202420252026OperatingInvestingFinancing