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Starts Publishing Corporation (TYO:7849)
Japan flag Japan · Delayed Price · Currency is JPY
2,989.00
+26.00 (0.88%)
Aug 21, 2026, 3:30 PM JST

Starts Publishing Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,6721,9332,5292,3661,691917
Depreciation & Amortization
6869687084124
Loss (Gain) From Sale of Assets
----88
Loss (Gain) From Sale of Investments
-7-56-88---
Other Operating Activities
-580-659-794-608-486-42
Change in Accounts Receivable
-284-322225-278-588-264
Change in Inventory
-86-78-718-28-24
Change in Accounts Payable
9242-16538183171
Change in Other Net Operating Assets
-2-131-8292381321
Operating Cash Flow
8737981,6861,6981,2451,211
Operating Cash Flow Growth
-46.31%-52.67%-0.71%36.39%2.81%1885.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4-7-3-9-44-2
Cash Acquisitions
--154----
Sale (Purchase) of Intangibles
-57-62-50-60-50-44
Investment in Securities
-807-72089-17-2-6
Other Investing Activities
-2,006-2-3-6-7-2
Investing Cash Flow
-2,874-98533-92-103-54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-460-459-344-115-76-67
Financing Cash Flow
-459-459-344-115-76-67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
21-1-1-1-
Net Cash Flow
-2,458-6451,3741,4901,0651,090

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8697911,6831,6891,2011,209
Free Cash Flow Growth
-46.39%-53.00%-0.36%40.63%-0.66%2848.78%
Free Cash Flow Margin
10.54%9.71%19.61%20.25%17.10%21.62%
Free Cash Flow Per Share
227.11206.01438.32439.88625.57314.87
Levered Free Cash Flow
668.13535.131,3781,322970.881,131
Unlevered Free Cash Flow
668.13535.131,3781,322970.881,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
57465579361248743
Change in Working Capital
-280-489-29-130-52204