Star seeds Co.,Ltd. (TYO:3083)
Japan · Delayed Price · Currency is JPY 808.00
+20.00 (2.54%)
Jan 23, 2026, 3:30 PM JST
Star seeds Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2010 | 2006 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '10 Feb 28, 2010 | 2006 - 2009 |
Net Income | -473 | -288 | -247 | 189 | -196.63 | Upgrade |
Depreciation & Amortization | 9 | 20 | 22 | 2 | 127.26 | Upgrade |
Other Amortization | - | - | - | - | 16.94 | Upgrade |
Loss (Gain) From Sale of Assets | 46 | 157 | 12 | 58 | 15.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 108.12 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -8 | - | Upgrade |
Other Operating Activities | -44 | -24 | -58 | -18 | -65.7 | Upgrade |
Change in Accounts Receivable | -11 | 40 | -8 | 77 | 10.66 | Upgrade |
Change in Inventory | 97 | 146 | 41 | 96 | 123.55 | Upgrade |
Change in Accounts Payable | 4 | -11 | -238 | -13 | 22.23 | Upgrade |
Change in Other Net Operating Assets | 77 | -189 | -127 | -462 | 8.02 | Upgrade |
Operating Cash Flow | -295 | -149 | -603 | -79 | 169.93 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 24.79% | Upgrade |
Capital Expenditures | -27 | -1 | -6 | -31 | -74.17 | Upgrade |
Cash Acquisitions | -41 | - | 419 | 91 | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | - | -4 | -3 | -15.58 | Upgrade |
Investment in Securities | -28 | - | - | 20 | - | Upgrade |
Other Investing Activities | -85 | 61 | 27 | 99 | 59.4 | Upgrade |
Investing Cash Flow | -184 | 60 | 436 | 209 | -30.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 150 | Upgrade |
Long-Term Debt Issued | - | - | 20 | 40 | 371 | Upgrade |
Total Debt Issued | - | - | 20 | 40 | 521 | Upgrade |
Short-Term Debt Repaid | -70 | -14 | -29 | - | - | Upgrade |
Long-Term Debt Repaid | -51 | -21 | -44 | -23 | -474.24 | Upgrade |
Total Debt Repaid | -121 | -35 | -73 | -23 | -474.24 | Upgrade |
Net Debt Issued (Repaid) | -121 | -35 | -53 | 17 | 46.76 | Upgrade |
Issuance of Common Stock | 537 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -77.75 | Upgrade |
Common Dividends Paid | - | - | - | - | -72.84 | Upgrade |
Other Financing Activities | -4 | -3 | -3 | -17 | -0 | Upgrade |
Financing Cash Flow | 412 | -38 | -56 | - | -103.83 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -67 | -128 | -223 | 129 | 35.76 | Upgrade |
Free Cash Flow | -322 | -150 | -609 | -110 | 95.77 | Upgrade |
Free Cash Flow Margin | -6.30% | -2.71% | -9.66% | -2.64% | 1.24% | Upgrade |
Free Cash Flow Per Share | -79.58 | -52.03 | -211.26 | -38.16 | 118.92 | Upgrade |
Cash Interest Paid | 9 | 9 | 9 | - | 30.1 | Upgrade |
Cash Income Tax Paid | 45 | 25 | 58 | 20 | 13.7 | Upgrade |
Levered Free Cash Flow | -241.25 | -27.25 | -577.25 | - | 152.64 | Upgrade |
Unlevered Free Cash Flow | -235.63 | -22.25 | -571.63 | - | 171.49 | Upgrade |
Change in Working Capital | 167 | -14 | -332 | -302 | 164.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.