for Startups, Inc. (TYO:7089)
Japan · Delayed Price · Currency is JPY 1,370.00
-30.00 (-2.14%)
Nov 6, 2026, 3:30 PM JST
for Startups Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,628 | 1,054 | 440 | 397 | 586 | 492 |
Depreciation & Amortization | 39 | 43 | 77 | 55 | 16 | 32 |
Loss (Gain) From Sale of Assets | - | - | 8 | - | - | - |
Loss (Gain) on Equity Investments | 113 | 69 | - | - | - | - |
Other Operating Activities | -399 | -77 | -194 | -79 | -255 | -19 |
Change in Accounts Receivable | -70 | -535 | 28 | -96 | -367 | -236 |
Change in Accounts Payable | 59 | 285 | 64 | -185 | -121 | 287 |
Change in Other Net Operating Assets | -19 | 126 | -68 | 87 | 106 | 49 |
Operating Cash Flow | 1,351 | 965 | 355 | 179 | -35 | 605 |
Operating Cash Flow Growth | 218.63% | 171.83% | 98.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2 | -2 | -367 | - | -84 | -48 |
Investment in Securities | - | -551 | -30 | - | -10 | -30 |
Other Investing Activities | 3 | 1 | 145 | -293 | 4 | -90 |
Investing Cash Flow | -147 | -552 | -252 | -293 | -90 | -168 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 570 | - | - | 100 |
Long-Term Debt Repaid | - | -114 | -57 | -66 | -116 | -67 |
Net Debt Issued (Repaid) | -114 | -114 | 513 | -66 | -116 | 33 |
Issuance of Common Stock | 2 | 2 | - | 23 | 4 | 28 |
Repurchase of Common Stock | -201 | -233 | -363 | - | - | - |
Other Financing Activities | 59 | 187 | -1 | 67 | 265 | 176 |
Financing Cash Flow | -254 | -158 | 149 | 24 | 153 | 237 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | 1 | -1 | - |
Net Cash Flow | 948 | 254 | 252 | -89 | 27 | 674 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,349 | 963 | -12 | 179 | -119 | 557 |
Free Cash Flow Growth | 1800.00% | - | - | - | - | - |
Free Cash Flow Margin | 22.16% | 18.28% | -0.33% | 5.24% | -3.97% | 23.72% |
Free Cash Flow Per Share | 207.05 | 145.86 | -1.69 | 24.54 | -16.31 | 76.47 |
Levered Free Cash Flow | 1,177 | 937.25 | -21.38 | 198 | -261.38 | - |
Unlevered Free Cash Flow | 1,180 | 941 | -18.88 | 198 | -261.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 4 | 5 | 5 | - | - | - |
Cash Income Tax Paid | 401 | 80 | 194 | 79 | 257 | 20 |
Change in Working Capital | -30 | -124 | 24 | -194 | -382 | 100 |