Starts Corporation Inc. (TYO:8850)
Japan
· Delayed Price · Currency is JPY 4,260.00
+70.00 (1.67%)
May 13, 2025, 3:30 PM JST
Starts Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | - | 33,280 | 30,227 | 25,611 | 23,025 | Upgrade
|
| Depreciation & Amortization | - | 6,096 | 5,484 | 5,122 | 4,734 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 136 | -128 | 246 | 273 | Upgrade
|
| Other Operating Activities | - | -9,657 | -8,746 | -7,378 | -7,708 | Upgrade
|
| Change in Accounts Receivable | - | -4,235 | -2,911 | -1,309 | 997 | Upgrade
|
| Change in Inventory | - | -3,786 | 6,405 | 2,999 | 5,771 | Upgrade
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| Change in Accounts Payable | - | 2,848 | 2,834 | -2,411 | 903 | Upgrade
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| Change in Other Net Operating Assets | - | 1,048 | 983 | 2,071 | -747 | Upgrade
|
| Operating Cash Flow | - | 25,730 | 34,148 | 24,951 | 27,248 | Upgrade
|
| Operating Cash Flow Growth | - | -24.65% | 36.86% | -8.43% | -11.15% | Upgrade
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| Capital Expenditures | - | -16,019 | -9,021 | -16,821 | -8,823 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 79 | 2,035 | 250 | 66 | Upgrade
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| Cash Acquisitions | - | - | -51 | - | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,856 | -1,645 | -1,042 | -588 | Upgrade
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| Investment in Securities | - | -2,565 | -953 | 44 | -627 | Upgrade
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| Other Investing Activities | - | -416 | -1,104 | -283 | -395 | Upgrade
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| Investing Cash Flow | - | -20,772 | -10,701 | -17,819 | -10,360 | Upgrade
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| Short-Term Debt Issued | - | 405 | 2,500 | 340 | - | Upgrade
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| Long-Term Debt Issued | - | 24,300 | 17,996 | 22,266 | 17,340 | Upgrade
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| Total Debt Issued | - | 24,705 | 20,496 | 22,606 | 17,340 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,247 | Upgrade
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| Long-Term Debt Repaid | - | -16,921 | -29,629 | -17,586 | -17,684 | Upgrade
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| Total Debt Repaid | - | -16,921 | -29,629 | -17,586 | -18,931 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,784 | -9,133 | 5,020 | -1,591 | Upgrade
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| Repurchase of Common Stock | - | - | - | -7,740 | - | Upgrade
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| Dividends Paid | - | -4,952 | -4,114 | -3,314 | -3,155 | Upgrade
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| Other Financing Activities | - | 195 | 298 | 71 | -119 | Upgrade
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| Financing Cash Flow | - | 3,027 | -12,949 | -5,963 | -4,865 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 569 | 350 | 286 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -161 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 8,393 | 10,847 | 1,454 | 12,044 | Upgrade
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| Free Cash Flow | - | 9,711 | 25,127 | 8,130 | 18,425 | Upgrade
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| Free Cash Flow Growth | - | -61.35% | 209.06% | -55.88% | -21.62% | Upgrade
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| Free Cash Flow Margin | - | 4.16% | 10.74% | 4.14% | 9.26% | Upgrade
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| Free Cash Flow Per Share | - | 195.51 | 505.91 | 161.34 | 349.91 | Upgrade
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| Cash Interest Paid | - | 237 | 255 | 267 | 270 | Upgrade
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| Cash Income Tax Paid | - | 9,866 | 8,983 | 7,653 | 8,320 | Upgrade
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| Levered Free Cash Flow | - | -1,697 | 24,295 | 6,213 | 14,676 | Upgrade
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| Unlevered Free Cash Flow | - | -1,552 | 24,454 | 6,378 | 14,842 | Upgrade
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| Change in Net Working Capital | 3,733 | 8,807 | -12,081 | -4,060 | -5,759 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.