Starzen Company Limited (TYO:8043)
Japan · Delayed Price · Currency is JPY 1,338.00
-16.00 (-1.18%)
Feb 16, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17,587 | 11,033 | 10,245 | 8,489 | 8,334 |
Depreciation & Amortization | 3,315 | 3,040 | 2,916 | 2,955 | 2,777 |
Loss (Gain) From Sale of Assets | -7,524 | -207 | 41 | 533 | 105 |
Loss (Gain) From Sale of Investments | 5 | -42 | -2 | 143 | 165 |
Loss (Gain) on Equity Investments | -1,461 | -939 | -1,316 | -1,039 | -1,234 |
Other Operating Activities | -3,093 | -2,617 | -2,619 | -1,127 | -1,344 |
Change in Accounts Receivable | -2,517 | -6,751 | 5,645 | 2,892 | -2,364 |
Change in Inventory | -4,739 | 1,888 | -4,226 | -8,151 | 3,200 |
Change in Accounts Payable | -3,576 | 3,530 | -723 | 4,130 | -136 |
Change in Other Net Operating Assets | -261 | 3,841 | -2,747 | -7,405 | 1,581 |
Operating Cash Flow | -2,264 | 12,776 | 7,214 | 1,420 | 11,084 |
Operating Cash Flow Growth | - | 77.10% | 408.03% | -87.19% | 659.70% |
Capital Expenditures | -8,588 | -6,074 | -3,280 | -3,030 | -3,431 |
Sale of Property, Plant & Equipment | 9,902 | 1,502 | 151 | 120 | 8 |
Cash Acquisitions | - | - | -600 | -300 | -49 |
Investment in Securities | -247 | 206 | -43 | 53 | 120 |
Other Investing Activities | -304 | -336 | -184 | -283 | -98 |
Investing Cash Flow | 613 | -4,847 | -4,192 | -3,451 | -3,445 |
Short-Term Debt Issued | 1,379 | - | - | 4,566 | - |
Long-Term Debt Issued | 12,000 | 12,500 | 13,500 | 4,972 | 12,000 |
Total Debt Issued | 13,379 | 12,500 | 13,500 | 9,538 | 12,000 |
Short-Term Debt Repaid | - | -2,897 | -2,105 | - | -1,954 |
Long-Term Debt Repaid | -10,800 | -9,786 | -13,039 | -9,433 | -10,630 |
Total Debt Repaid | -10,800 | -12,683 | -15,144 | -9,433 | -12,584 |
Net Debt Issued (Repaid) | 2,579 | -183 | -1,644 | 105 | -584 |
Repurchase of Common Stock | -2 | -237 | -1 | -137 | -52 |
Common Dividends Paid | -1,553 | -1,455 | -1,262 | -1,264 | -1,071 |
Other Financing Activities | -213 | -224 | -262 | -294 | -294 |
Financing Cash Flow | 811 | -2,099 | -3,169 | -1,590 | -2,001 |
Foreign Exchange Rate Adjustments | 97 | 117 | 70 | 43 | -2 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | 1 | -3 |
Net Cash Flow | -741 | 5,946 | -76 | -3,577 | 5,633 |
Free Cash Flow | -10,852 | 6,702 | 3,934 | -1,610 | 7,653 |
Free Cash Flow Growth | - | 70.36% | - | - | - |
Free Cash Flow Margin | -2.49% | 1.63% | 0.92% | -0.42% | 2.19% |
Free Cash Flow Per Share | -185.82 | 114.97 | 67.29 | -27.56 | 130.80 |
Cash Interest Paid | 765 | 539 | 672 | 260 | 259 |
Cash Income Tax Paid | 3,290 | 3,182 | 3,080 | 1,537 | 1,633 |
Levered Free Cash Flow | -11,601 | 4,810 | 1,980 | -4,074 | 5,504 |
Unlevered Free Cash Flow | -11,122 | 5,168 | 2,401 | -3,905 | 5,674 |
Change in Working Capital | -11,093 | 2,508 | -2,051 | -8,534 | 2,281 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.