Strike Company, Limited【JP:6196】Cash flow
Market cap
¥83.7B
P/E ratio
43.8x
| 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1 | 6 | 8 | 12 | 17 | 35 | 63 | 62 | 99 | 170 | 181 |
| Cash from operations | 716 | 430 | 1,108 | 1,025 | 1,367 | 2,889 | 1,500 | 1,702 | 6,810 | 6,281 | 3,847 |
| Capital expenditures | -2 | -40 | -6 | -49 | -28 | -57 | -278 | -96 | -376 | -661 | -247 |
| Cash from investing | 16 | -136 | -7 | -115 | -198 | -133 | -400 | -936 | -636 | -1,046 | -314 |
| Payments for dividends | -16 | -61 | -104 | -155 | -174 | -277 | -458 | -612 | -765 | -979 | -1,743 |
| Repurchases of common stock | - | - | - | - | -520 | -1 | -0 | -501 | -0 | -0 | -0 |
| Cash from financing | 153 | 564 | 673 | -150 | -694 | -278 | -404 | -791 | -613 | -979 | -1,743 |
| Free cash flow | |||||||||||
| FCF margin (%) |