Starts Publishing Corporation (TYO:7849)

Starts Publishing Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,305	2,529	2,366	1,691	917	262
Depreciation & Amortization	68	68	70	84	124	131
Loss (Gain) From Sale of Assets	-	-	-	8	8	-
Loss (Gain) From Sale of Investments	-88	-88	-	-	-	-
Other Operating Activities	-749	-794	-608	-486	-42	-219
Change in Accounts Receivable	357	225	-278	-588	-264	77
Change in Inventory	-2	-7	18	-28	-24	40
Change in Accounts Payable	-92	-165	38	183	171	39
Change in Other Net Operating Assets	-238	-82	92	381	321	-269
Operating Cash Flow	1,561	1,686	1,698	1,245	1,211	61
Operating Cash Flow Growth	-11.91%	-0.71%	36.39%	2.81%	1885.25%	-87.82%
Capital Expenditures	-3	-3	-9	-44	-2	-20
Sale (Purchase) of Intangibles	-46	-50	-60	-50	-44	-77
Investment in Securities	89	89	-17	-2	-6	-
Other Investing Activities	-3	-3	-6	-7	-2	-3
Investing Cash Flow	37	33	-92	-103	-54	-100
Dividends Paid	-420	-344	-115	-76	-67	-67
Financing Cash Flow	-420	-344	-115	-76	-67	-67
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-	-
Net Cash Flow	1,178	1,374	1,490	1,065	1,090	-106
Free Cash Flow	1,558	1,683	1,689	1,201	1,209	41
Free Cash Flow Growth	-11.63%	-0.36%	40.63%	-0.66%	2848.78%	-91.73%
Free Cash Flow Margin	18.77%	19.61%	20.25%	17.10%	21.62%	0.92%
Free Cash Flow Per Share	405.77	438.32	439.88	625.57	314.87	10.68
Cash Income Tax Paid	748	793	612	487	43	217
Levered Free Cash Flow	1,237	1,378	1,322	970.88	1,131	-116.75
Unlevered Free Cash Flow	1,237	1,378	1,322	970.88	1,131	-116.75
Change in Net Working Capital	101	98	100	11	-543	257

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.