Step Co., Ltd. (9795) Cash flow

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Step Co., Ltd. Cash Flow

JP:9795's free cash flow for Q4 2025 was ¥3.11B. For the 2025 fiscal year, JP:9795's free cash flow was decreased by ¥-26.18M and operating cash flow was ¥3.38B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 3.38B	¥ 3.38B	¥ 2.85B	¥ 3.06B	¥ 3.72B
Investing Cash Flow	¥ -3.19B	¥ -937.54M	¥ -1.03B	¥ -388.41M	¥ -401.88M
Financing Cash Flow	¥ -2.02B	¥ -2.50B	¥ -1.45B	¥ -1.97B	¥ -2.55B
End Cash Position	¥ 7.58B	¥ 9.41B	¥ 9.46B	¥ 9.09B	¥ 8.39B
Free Cash Flow	¥ 3.11B	¥ 3.13B	¥ 2.42B	¥ 2.71B	¥ 3.41B

Currency in JPY