Startia Holdings,Inc. (TYO:3393)
Japan · Delayed Price · Currency is JPY 2,829.00
-51.00 (-1.77%)
Jun 4, 2026, 3:30 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,356 | 2,788 | 2,295 | 1,937 | 1,313 |
Depreciation & Amortization | 504 | 496 | 429 | 533 | 316 |
Loss (Gain) From Sale of Assets | - | - | 44 | 350 | - |
Loss (Gain) From Sale of Investments | -62 | -34 | -53 | -452 | -760 |
Loss (Gain) on Equity Investments | - | -44 | 32 | -21 | -68 |
Other Operating Activities | -537 | -637 | -950 | -958 | -31 |
Change in Accounts Receivable | -333 | -542 | 385 | 36 | -1,011 |
Change in Inventory | -41 | -87 | 417 | -183 | -396 |
Change in Accounts Payable | 114 | -133 | -129 | 350 | 631 |
Change in Other Net Operating Assets | 56 | -89 | 53 | 69 | -112 |
Operating Cash Flow | 3,057 | 1,718 | 2,523 | 1,661 | -118 |
Operating Cash Flow Growth | 77.94% | -31.91% | 51.90% | - | - |
Capital Expenditures | -310 | -366 | -444 | -686 | -734 |
Cash Acquisitions | - | - | -51 | - | -53 |
Divestitures | 49 | - | - | 230 | 453 |
Investment in Securities | 30 | 61 | 91 | 495 | 488 |
Other Investing Activities | 15 | 1 | -91 | -39 | -513 |
Investing Cash Flow | -208 | -429 | -495 | - | -359 |
Short-Term Debt Issued | 400 | 900 | 1,100 | 1,200 | 1,847 |
Long-Term Debt Issued | 1,200 | 1,590 | 1,900 | 1,500 | 650 |
Total Debt Issued | 1,600 | 2,490 | 3,000 | 2,700 | 2,497 |
Short-Term Debt Repaid | -400 | -1,600 | -900 | -2,147 | - |
Long-Term Debt Repaid | -1,410 | -1,937 | -1,127 | -944 | -855 |
Total Debt Repaid | -1,810 | -3,537 | -2,027 | -3,091 | -855 |
Net Debt Issued (Repaid) | -210 | -1,047 | 973 | -391 | 1,642 |
Issuance of Common Stock | 12 | 210 | 695 | 663 | 46 |
Repurchase of Common Stock | -359 | -304 | -695 | - | -1,299 |
Common Dividends Paid | -1,200 | -945 | -559 | -135 | -112 |
Other Financing Activities | -2 | -1 | 33 | -2 | -1 |
Financing Cash Flow | -1,759 | -2,087 | 447 | 135 | 276 |
Foreign Exchange Rate Adjustments | 16 | -1 | 23 | 16 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 |
Net Cash Flow | 1,105 | -800 | 2,497 | 1,813 | -190 |
Free Cash Flow | 2,747 | 1,352 | 2,079 | 975 | -852 |
Free Cash Flow Growth | 103.18% | -34.97% | 113.23% | - | - |
Free Cash Flow Margin | 11.55% | 6.09% | 10.62% | 4.87% | -5.32% |
Free Cash Flow Per Share | 293.40 | 142.29 | 222.28 | 108.65 | -88.91 |
Cash Interest Paid | 23 | 17 | 13 | 11 | 8 |
Cash Income Tax Paid | 546 | 649 | 960 | 976 | 63 |
Levered Free Cash Flow | 2,501 | 800.63 | 1,970 | 1,053 | -399.75 |
Unlevered Free Cash Flow | 2,515 | 811.25 | 1,978 | 1,061 | -395.38 |
Change in Working Capital | -204 | -851 | 726 | 272 | -888 |