Star seeds Co.,Ltd. (TYO:3083)
Japan · Delayed Price · Currency is JPY 1,052.00
0.00 (0.00%)
Oct 29, 2026, 9:02 AM JST
Star seeds Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 277 | 168 | -473 | -288 | -247 | 189 |
Depreciation & Amortization | 12 | 10 | 9 | 20 | 22 | 2 |
Loss (Gain) From Sale of Assets | 4 | 4 | 46 | 157 | 12 | 58 |
Loss (Gain) From Sale of Investments | 22 | -13 | - | - | - | -8 |
Other Operating Activities | -63 | -57 | -44 | -24 | -58 | -18 |
Change in Accounts Receivable | -2,004 | -1,228 | -11 | 40 | -8 | 77 |
Change in Inventory | -840 | -438 | 97 | 146 | 41 | 96 |
Change in Accounts Payable | 3,382 | 1,002 | 4 | -11 | -238 | -13 |
Change in Other Net Operating Assets | -1,985 | 422 | 77 | -189 | -127 | -462 |
Operating Cash Flow | -1,195 | -130 | -295 | -149 | -603 | -79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | 419 | -491 | -27 | -1 | -6 | -31 |
Cash Acquisitions | - | - | -41 | - | 419 | 91 |
Divestitures | 39 | 12 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | -3 | - | -4 | -3 |
Investment in Securities | - | - | -28 | - | - | 20 |
Other Investing Activities | -72 | -50 | -85 | 61 | 27 | 99 |
Investing Cash Flow | 385 | -530 | -184 | 60 | 436 | 209 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | 281 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 20 | 40 |
Total Debt Issued | 341 | 281 | - | - | 20 | 40 |
Short-Term Debt Repaid | - | - | -70 | -14 | -29 | - |
Long-Term Debt Repaid | - | -236 | -51 | -21 | -44 | -23 |
Total Debt Repaid | -211 | -236 | -121 | -35 | -73 | -23 |
Net Debt Issued (Repaid) | 130 | 45 | -121 | -35 | -53 | 17 |
Issuance of Common Stock | 2,011 | 2,133 | 537 | - | - | - |
Common Dividends Paid | -83 | - | - | - | - | - |
Other Financing Activities | 20 | 19 | -4 | -3 | -3 | -17 |
Financing Cash Flow | 2,078 | 2,197 | 412 | -38 | -56 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 5 | 13 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | -1 |
Net Cash Flow | 1,272 | 1,550 | -67 | -128 | -223 | 129 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | -776 | -621 | -322 | -150 | -609 | -110 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.32% | -5.98% | -6.30% | -2.71% | -9.66% | -2.64% |
Free Cash Flow Per Share | -95.04 | -96.97 | -79.58 | -52.03 | -211.26 | -38.16 |
Levered Free Cash Flow | -531 | -548.63 | -241.25 | -27.25 | -577.25 | - |
Unlevered Free Cash Flow | -509.75 | -537.38 | -235.63 | -22.25 | -571.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 34 | 18 | 9 | 9 | 9 | - |
Cash Income Tax Paid | 60 | 57 | 45 | 25 | 58 | 20 |
Change in Working Capital | -1,447 | -242 | 167 | -14 | -332 | -302 |