STG Co

STG Co Operating Cash Flow

The Operating Cash Flow of STG Co (5858.T) as of Oct 23, 2026 is 687.46 M JPY. In the previous year, Operating Cash Flow was 542.92 M JPY — a change of 26.62% (higher).

Operating Cash Flow

687.46 MJPY

YoY

26.62%

Last updated:

Operating Cash Flow of STG Co is 2026 687.46 M JPY. Operating Cash Flow of STG Co was 2025 542.92 M JPY. It decreases by 26.62% higher compared to the previous year.

The STG Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
105.17 M JPY
Jan 1, 2020
239.49 M JPY
Jan 1, 2021
141.02 M JPY
Jan 1, 2022
-8.49 M JPY
Jan 1, 2023
519.88 M JPY
Jan 1, 2024
242.53 M JPY
Jan 1, 2025
542.92 M JPY
Jan 1, 2026
687.46 M JPY
The STG Co Operating Cash Flow history
YEAROperating Cash FlowYoY
687.46 MJPY+26.62%
542.92 MJPY+123.86%
242.53 MJPY-53.35%
519.88 MJPY-6,224.13%
-8.49 MJPY-106.02%
141.02 MJPY-41.12%
239.49 MJPY+127.72%
105.17 MJPY-41.77%
180.62 MJPY—

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STG Co Stock analysis

What does STG Co do? STG Co., Ltd. generates revenue through the manufacturing of magnesium alloy parts and metal components for various industries. The company produces parts for projectors, single-lens reflex cameras, automobiles, copiers, and medical devices, leveraging its expertise in metal mold design, casting, processing, finishing, and chemical conversion. Its primary customers are manufacturers within these sectors who require precision metal components for their products. The firm's operations focus on delivering high-quality magnesium alloy solutions tailored to specific industry needs. The company's product portfolio includes magnesium alloy parts and other metal parts, which are integral to the assembly of end products in the projector, camera, automotive, copier, and medical device markets. By specializing in the design and production of these components, STG Co., Ltd. serves as a key supplier to original equipment manufacturers in these industries. Its manufacturing capabilities ensure that clients receive reliable, precision-engineered parts that meet industry standards. STG Co., Ltd. operates with a clear focus on the production of magnesium alloy parts and metal components, targeting industries such as consumer electronics, automotive, and medical devices. The firm's value proposition lies in its comprehensive manufacturing process, from mold design to final product finishing, which allows it to offer end-to-end solutions for its clients. This integrated approach helps the company maintain strong relationships with its key customers in these sectors. STG Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about STG Co stock

Operating Cash Flow of STG Co is 687.46 M JPY in 2026.

Operating Cash Flow of STG Co changed from 542.92 M JPY to 687.46 M JPY, representing a 26.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow STG Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's STG Co historically and in real time.

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