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Step Co., Ltd. (9795) Cash flow

Step Co., Ltd. Cash Flow

JP:9795's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9795's free cash flow was increased by $0.00 and operating cash flow was $0.00. 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