Startia Holdings,Inc. 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
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
Net Income	2,788	2,295	1,937	1,313	62
Depreciation & Amortization	496	429	533	316	216
Loss (Gain) From Sale of Assets	-	44	350	-	-
Loss (Gain) From Sale of Investments	-34	-53	-452	-760	8
Loss (Gain) on Equity Investments	-44	32	-21	-68	-1
Other Operating Activities	-637	-950	-958	-31	-439
Change in Accounts Receivable	-542	385	36	-1,011	-242
Change in Inventory	-87	417	-183	-396	34
Change in Accounts Payable	-133	-129	350	631	227
Change in Other Net Operating Assets	-89	53	69	-112	-54
Operating Cash Flow	1,718	2,523	1,661	-118	-189
Operating Cash Flow Growth	-31.91%	51.90%	-	-	-
Capital Expenditures	-366	-444	-686	-734	-667
Cash Acquisitions	-	-51	-	-53	-
Divestitures	-	-	230	453	-12
Investment in Securities	61	91	495	488	11
Other Investing Activities	1	-91	-39	-513	-35
Investing Cash Flow	-429	-495	-	-359	-703
Short-Term Debt Issued	900	1,100	1,200	1,847	-
Long-Term Debt Issued	1,590	1,900	1,500	650	1,550
Total Debt Issued	2,490	3,000	2,700	2,497	1,550
Short-Term Debt Repaid	-1,600	-900	-2,147	-	-
Long-Term Debt Repaid	-1,937	-1,127	-944	-855	-775
Total Debt Repaid	-3,537	-2,027	-3,091	-855	-775
Net Debt Issued (Repaid)	-1,047	973	-391	1,642	775
Issuance of Common Stock	210	695	663	46	41
Repurchase of Common Stock	-304	-695	-	-1,299	-
Common Dividends Paid	-945	-559	-135	-112	-92
Other Financing Activities	-1	33	-2	-1	-2
Financing Cash Flow	-2,087	447	135	276	722
Foreign Exchange Rate Adjustments	-1	23	16	10	7
Miscellaneous Cash Flow Adjustments	-1	-1	1	1	-6
Net Cash Flow	-800	2,497	1,813	-190	-169
Free Cash Flow	1,352	2,079	975	-852	-856
Free Cash Flow Growth	-34.97%	113.23%	-	-	-
Free Cash Flow Margin	6.09%	10.62%	4.87%	-5.32%	-6.42%
Free Cash Flow Per Share	142.29	222.28	108.65	-88.91	-86.83
Cash Interest Paid	17	13	11	8	3
Cash Income Tax Paid	649	960	976	63	464
Levered Free Cash Flow	800.63	1,970	1,053	-399.75	-714.75
Unlevered Free Cash Flow	811.25	1,978	1,061	-395.38	-712.88
Change in Working Capital	-851	726	272	-888	-35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.