Startia Holdings,Inc. (TYO:3393)
Japan · Delayed Price · Currency is JPY 2,694.00
-95.00 (-3.41%)
Feb 13, 2026, 11:30 AM JST
Startia Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,842 | 2,788 | 2,295 | 1,937 | 1,313 | 62 |
Depreciation & Amortization | 511 | 496 | 429 | 533 | 316 | 216 |
Loss (Gain) From Sale of Assets | - | - | 44 | 350 | - | - |
Loss (Gain) From Sale of Investments | -1 | -34 | -53 | -452 | -760 | 8 |
Loss (Gain) on Equity Investments | -19 | -44 | 32 | -21 | -68 | -1 |
Other Operating Activities | -595 | -637 | -950 | -958 | -31 | -439 |
Change in Accounts Receivable | -213 | -542 | 385 | 36 | -1,011 | -242 |
Change in Inventory | -356 | -87 | 417 | -183 | -396 | 34 |
Change in Accounts Payable | 229 | -133 | -129 | 350 | 631 | 227 |
Change in Other Net Operating Assets | 133 | -89 | 53 | 69 | -112 | -54 |
Operating Cash Flow | 2,531 | 1,718 | 2,523 | 1,661 | -118 | -189 |
Operating Cash Flow Growth | 43.97% | -31.91% | 51.90% | - | - | - |
Capital Expenditures | -295 | -366 | -444 | -686 | -734 | -667 |
Cash Acquisitions | - | - | -51 | - | -53 | - |
Divestitures | - | - | - | 230 | 453 | -12 |
Investment in Securities | 23 | 61 | 91 | 495 | 488 | 11 |
Other Investing Activities | 15 | 1 | -91 | -39 | -513 | -35 |
Investing Cash Flow | -382 | -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 | 1,990 | 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 | -2,593 | -3,537 | -2,027 | -3,091 | -855 | -775 |
Net Debt Issued (Repaid) | -603 | -1,047 | 973 | -391 | 1,642 | 775 |
Issuance of Common Stock | 12 | 210 | 695 | 663 | 46 | 41 |
Repurchase of Common Stock | -663 | -304 | -695 | - | -1,299 | - |
Common Dividends Paid | -1,136 | -945 | -559 | -135 | -112 | -92 |
Other Financing Activities | -2 | -1 | 33 | -2 | -1 | -2 |
Financing Cash Flow | -2,392 | -2,087 | 447 | 135 | 276 | 722 |
Foreign Exchange Rate Adjustments | 8 | -1 | 23 | 16 | 10 | 7 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | -6 |
Net Cash Flow | -235 | -800 | 2,497 | 1,813 | -190 | -169 |
Free Cash Flow | 2,236 | 1,352 | 2,079 | 975 | -852 | -856 |
Free Cash Flow Growth | 77.18% | -34.97% | 113.23% | - | - | - |
Free Cash Flow Margin | 9.74% | 6.09% | 10.62% | 4.87% | -5.32% | -6.42% |
Free Cash Flow Per Share | 237.00 | 142.29 | 222.28 | 108.65 | -88.91 | -86.83 |
Cash Interest Paid | 20 | 17 | 13 | 11 | 8 | 3 |
Cash Income Tax Paid | 604 | 649 | 960 | 976 | 63 | 464 |
Levered Free Cash Flow | 1,971 | 800.63 | 1,970 | 1,053 | -399.75 | -714.75 |
Unlevered Free Cash Flow | 1,984 | 811.25 | 1,978 | 1,061 | -395.38 | -712.88 |
Change in Working Capital | -207 | -851 | 726 | 272 | -888 | -35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.