Star seeds Co.,Ltd. (TYO:3083)
Japan
· Delayed Price · Currency is JPY 845.00
+20.00 (2.42%)
May 16, 2025, 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 | 12 | 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 | -42 | -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 | 26 | -189 | -127 | -462 | 8.02 | Upgrade
|
| Operating Cash Flow | -341 | -149 | -603 | -79 | 169.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 24.79% | Upgrade
|
| Capital Expenditures | -45 | -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 | -33 | - | - | 20 | - | Upgrade
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| Other Investing Activities | -81 | 61 | 27 | 99 | 59.4 | Upgrade
|
| Investing Cash Flow | -203 | 60 | 436 | 209 | -30.35 | Upgrade
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| 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
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| Long-Term Debt Repaid | -51 | -21 | -44 | -23 | -474.24 | Upgrade
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| 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 | 601 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -77.75 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -72.84 | Upgrade
|
| Other Financing Activities | -4 | -3 | -3 | -17 | -0 | Upgrade
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| Financing Cash Flow | 476 | -38 | -56 | - | -103.83 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -67 | -128 | -223 | 129 | 35.76 | Upgrade
|
| Free Cash Flow | -386 | -150 | -609 | -110 | 95.77 | Upgrade
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| Free Cash Flow Margin | -7.55% | -2.71% | -9.66% | -2.64% | 1.24% | Upgrade
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| Free Cash Flow Per Share | -95.40 | -52.03 | -211.26 | -38.16 | 118.92 | Upgrade
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| Cash Interest Paid | 4 | 9 | 9 | - | 30.1 | Upgrade
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| Cash Income Tax Paid | 44 | 25 | 58 | 20 | 13.7 | Upgrade
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| Levered Free Cash Flow | -256.25 | -27.25 | -577.25 | - | 152.64 | Upgrade
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| Unlevered Free Cash Flow | -250.63 | -22.25 | -571.63 | - | 171.49 | Upgrade
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| Change in Net Working Capital | 29 | -40 | 423 | - | -121.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.