Starzen Company Limited (TYO:8043)
Japan
· Delayed Price · Currency is JPY 2,824.00
-17.00 (-0.60%)
Mar 11, 2025, 3:30 PM JST
Starzen Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 11,033 | 10,245 | 8,489 | 8,334 | 3,956 | Upgrade
|
| Depreciation & Amortization | - | 3,040 | 2,916 | 2,955 | 2,777 | 2,947 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -207 | 41 | 533 | 105 | 1,837 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -42 | -2 | 143 | 165 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -939 | -1,316 | -1,039 | -1,234 | -654 | Upgrade
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| Other Operating Activities | - | -2,617 | -2,619 | -1,127 | -1,344 | -1,232 | Upgrade
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| Change in Accounts Receivable | - | -6,751 | 5,645 | 2,892 | -2,364 | 2,508 | Upgrade
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| Change in Inventory | - | 1,888 | -4,226 | -8,151 | 3,200 | -3,970 | Upgrade
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| Change in Accounts Payable | - | 3,530 | -723 | 4,130 | -136 | -2,673 | Upgrade
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| Change in Other Net Operating Assets | - | 3,841 | -2,747 | -7,405 | 1,581 | -1,257 | Upgrade
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| Operating Cash Flow | - | 12,776 | 7,214 | 1,420 | 11,084 | 1,459 | Upgrade
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| Operating Cash Flow Growth | - | 77.10% | 408.03% | -87.19% | 659.70% | -79.16% | Upgrade
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| Capital Expenditures | - | -6,074 | -3,280 | -3,030 | -3,431 | -3,020 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,502 | 151 | 120 | 8 | 107 | Upgrade
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| Cash Acquisitions | - | - | -600 | -300 | -49 | -114 | Upgrade
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| Divestitures | - | - | - | - | - | 8 | Upgrade
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| Investment in Securities | - | 206 | -43 | 53 | 120 | -381 | Upgrade
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| Other Investing Activities | - | -336 | -184 | -283 | -98 | -125 | Upgrade
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| Investing Cash Flow | - | -4,847 | -4,192 | -3,451 | -3,445 | -3,412 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,566 | - | 2,215 | Upgrade
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| Long-Term Debt Issued | - | 12,500 | 13,500 | 4,972 | 12,000 | 11,500 | Upgrade
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| Total Debt Issued | - | 12,500 | 13,500 | 9,538 | 12,000 | 13,715 | Upgrade
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| Short-Term Debt Repaid | - | -2,897 | -2,105 | - | -1,954 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,786 | -13,039 | -9,433 | -10,630 | -11,310 | Upgrade
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| Total Debt Repaid | - | -12,683 | -15,144 | -9,433 | -12,584 | -11,310 | Upgrade
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| Net Debt Issued (Repaid) | - | -183 | -1,644 | 105 | -584 | 2,405 | Upgrade
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| Repurchase of Common Stock | - | -237 | -1 | -137 | -52 | -1 | Upgrade
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| Dividends Paid | - | -1,455 | -1,262 | -1,264 | -1,071 | -1,165 | Upgrade
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| Other Financing Activities | - | -224 | -262 | -294 | -294 | -349 | Upgrade
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| Financing Cash Flow | - | -2,099 | -3,169 | -1,590 | -2,001 | 890 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 117 | 70 | 43 | -2 | -10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -3 | 1 | Upgrade
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| Net Cash Flow | - | 5,946 | -76 | -3,577 | 5,633 | -1,072 | Upgrade
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| Free Cash Flow | - | 6,702 | 3,934 | -1,610 | 7,653 | -1,561 | Upgrade
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| Free Cash Flow Growth | - | 70.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.63% | 0.93% | -0.42% | 2.19% | -0.44% | Upgrade
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| Free Cash Flow Per Share | - | 344.93 | 201.88 | -82.69 | 392.40 | -75.69 | Upgrade
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| Cash Interest Paid | - | 539 | 672 | 260 | 259 | 301 | Upgrade
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| Cash Income Tax Paid | - | 3,182 | 3,080 | 1,537 | 1,633 | 1,624 | Upgrade
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| Levered Free Cash Flow | - | 4,810 | 1,980 | -4,074 | 5,504 | -2,255 | Upgrade
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| Unlevered Free Cash Flow | - | 5,168 | 2,401 | -3,905 | 5,674 | -2,062 | Upgrade
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| Change in Net Working Capital | 4,425 | -2,589 | 2,337 | 8,146 | -2,149 | 4,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.