Starzen Company Limited (TYO:8043)
Japan · Delayed Price · Currency is JPY 1,150.00
+5.00 (0.44%)
Jun 5, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11,560 | 17,587 | 11,033 | 10,245 | 8,489 |
Depreciation & Amortization | 4,256 | 3,315 | 3,040 | 2,916 | 2,955 |
Loss (Gain) From Sale of Assets | 17 | -7,524 | -207 | 41 | 533 |
Loss (Gain) From Sale of Investments | -363 | 5 | -42 | -2 | 143 |
Loss (Gain) on Equity Investments | -2,154 | -1,461 | -939 | -1,316 | -1,039 |
Other Operating Activities | -4,003 | -3,093 | -2,617 | -2,619 | -1,127 |
Change in Accounts Receivable | -506 | -2,517 | -6,751 | 5,645 | 2,892 |
Change in Inventory | -5,320 | -4,739 | 1,888 | -4,226 | -8,151 |
Change in Accounts Payable | 3,566 | -3,576 | 3,530 | -723 | 4,130 |
Change in Other Net Operating Assets | -4,107 | -261 | 3,841 | -2,747 | -7,405 |
Operating Cash Flow | 2,946 | -2,264 | 12,776 | 7,214 | 1,420 |
Operating Cash Flow Growth | - | - | 77.10% | 408.03% | -87.19% |
Capital Expenditures | -7,999 | -8,588 | -6,074 | -3,280 | -3,030 |
Sale of Property, Plant & Equipment | 16 | 9,902 | 1,502 | 151 | 120 |
Cash Acquisitions | -5,182 | - | - | -600 | -300 |
Investment in Securities | 440 | -247 | 206 | -43 | 53 |
Other Investing Activities | -80 | -304 | -336 | -184 | -283 |
Investing Cash Flow | -14,692 | 613 | -4,847 | -4,192 | -3,451 |
Short-Term Debt Issued | 5,879 | 1,379 | - | - | 4,566 |
Long-Term Debt Issued | 22,000 | 12,000 | 12,500 | 13,500 | 4,972 |
Total Debt Issued | 27,879 | 13,379 | 12,500 | 13,500 | 9,538 |
Short-Term Debt Repaid | - | - | -2,897 | -2,105 | - |
Long-Term Debt Repaid | -10,216 | -10,800 | -9,786 | -13,039 | -9,433 |
Total Debt Repaid | -10,216 | -10,800 | -12,683 | -15,144 | -9,433 |
Net Debt Issued (Repaid) | 17,663 | 2,579 | -183 | -1,644 | 105 |
Repurchase of Common Stock | -1,898 | -2 | -237 | -1 | -137 |
Common Dividends Paid | -2,136 | -1,553 | -1,455 | -1,262 | -1,264 |
Other Financing Activities | -236 | -213 | -224 | -262 | -294 |
Financing Cash Flow | 13,393 | 811 | -2,099 | -3,169 | -1,590 |
Foreign Exchange Rate Adjustments | 303 | 97 | 117 | 70 | 43 |
Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 1 | 1 |
Net Cash Flow | 1,950 | -741 | 5,946 | -76 | -3,577 |
Free Cash Flow | -5,053 | -10,852 | 6,702 | 3,934 | -1,610 |
Free Cash Flow Growth | - | - | 70.36% | - | - |
Free Cash Flow Margin | -1.13% | -2.49% | 1.63% | 0.92% | -0.42% |
Free Cash Flow Per Share | -88.36 | -185.82 | 114.97 | 67.29 | -27.56 |
Cash Interest Paid | 971 | 765 | 539 | 672 | 260 |
Cash Income Tax Paid | 4,513 | 3,290 | 3,182 | 3,080 | 1,537 |
Levered Free Cash Flow | -7,270 | -11,601 | 4,810 | 1,980 | -4,074 |
Unlevered Free Cash Flow | -6,645 | -11,122 | 5,168 | 2,401 | -3,905 |
Change in Working Capital | -6,367 | -11,093 | 2,508 | -2,051 | -8,534 |