Star seeds Co.,Ltd. (TYO:3083)
Japan · Delayed Price · Currency is JPY 1,025.00
+29.00 (2.91%)
Jun 3, 2026, 11:27 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 168 | -473 | -288 | -247 | 189 |
Depreciation & Amortization | 10 | 9 | 20 | 22 | 2 |
Loss (Gain) From Sale of Assets | 4 | 46 | 157 | 12 | 58 |
Loss (Gain) From Sale of Investments | -13 | - | - | - | -8 |
Other Operating Activities | -57 | -44 | -24 | -58 | -18 |
Change in Accounts Receivable | -1,228 | -11 | 40 | -8 | 77 |
Change in Inventory | -438 | 97 | 146 | 41 | 96 |
Change in Accounts Payable | 1,002 | 4 | -11 | -238 | -13 |
Change in Other Net Operating Assets | 422 | 77 | -189 | -127 | -462 |
Operating Cash Flow | -130 | -295 | -149 | -603 | -79 |
Capital Expenditures | -491 | -27 | -1 | -6 | -31 |
Cash Acquisitions | 12 | -41 | - | 419 | 91 |
Sale (Purchase) of Intangibles | -1 | -3 | - | -4 | -3 |
Investment in Securities | - | -28 | - | - | 20 |
Other Investing Activities | -50 | -85 | 61 | 27 | 99 |
Investing Cash Flow | -530 | -184 | 60 | 436 | 209 |
Short-Term Debt Issued | 281 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 20 | 40 |
Total Debt Issued | 281 | - | - | 20 | 40 |
Short-Term Debt Repaid | - | -70 | -14 | -29 | - |
Long-Term Debt Repaid | -236 | -51 | -21 | -44 | -23 |
Total Debt Repaid | -236 | -121 | -35 | -73 | -23 |
Net Debt Issued (Repaid) | 45 | -121 | -35 | -53 | 17 |
Issuance of Common Stock | 2,153 | 537 | - | - | - |
Other Financing Activities | -1 | -4 | -3 | -3 | -17 |
Financing Cash Flow | 2,197 | 412 | -38 | -56 | - |
Foreign Exchange Rate Adjustments | 13 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 |
Net Cash Flow | 1,550 | -67 | -128 | -223 | 129 |
Free Cash Flow | -621 | -322 | -150 | -609 | -110 |
Free Cash Flow Margin | -5.98% | -6.30% | -2.71% | -9.66% | -2.64% |
Free Cash Flow Per Share | -94.26 | -79.58 | -52.03 | -211.26 | -38.16 |
Cash Interest Paid | 18 | 9 | 9 | 9 | - |
Cash Income Tax Paid | 57 | 45 | 25 | 58 | 20 |
Levered Free Cash Flow | -548.63 | -241.25 | -27.25 | -577.25 | - |
Unlevered Free Cash Flow | -537.38 | -235.63 | -22.25 | -571.63 | - |
Change in Working Capital | -242 | 167 | -14 | -332 | -302 |