Starts Corporation Inc. (TYO:8850)
Japan · Delayed Price · Currency is JPY 4,935.00
-5.00 (-0.10%)
Sep 5, 2025, 3:30 PM JST
Starts Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | 33,251 | 36,039 | 33,280 | 30,227 | 25,611 | 23,025 | Upgrade |
Depreciation & Amortization | 6,792 | 6,740 | 6,096 | 5,484 | 5,122 | 4,734 | Upgrade |
Loss (Gain) From Sale of Assets | 82 | -2,586 | 136 | -128 | 246 | 273 | Upgrade |
Other Operating Activities | -9,685 | -10,212 | -9,657 | -8,746 | -7,378 | -7,708 | Upgrade |
Change in Accounts Receivable | 3,826 | 5,480 | -4,235 | -2,911 | -1,309 | 997 | Upgrade |
Change in Inventory | -9,543 | -14,152 | -3,786 | 6,405 | 2,999 | 5,771 | Upgrade |
Change in Accounts Payable | 971 | -1,767 | 2,848 | 2,834 | -2,411 | 903 | Upgrade |
Change in Other Net Operating Assets | 5,820 | 6,373 | 1,048 | 983 | 2,071 | -747 | Upgrade |
Operating Cash Flow | 32,795 | 25,915 | 25,730 | 34,148 | 24,951 | 27,248 | Upgrade |
Operating Cash Flow Growth | 42.38% | 0.72% | -24.65% | 36.86% | -8.43% | -11.15% | Upgrade |
Capital Expenditures | -7,450 | -7,401 | -16,019 | -9,021 | -16,821 | -8,823 | Upgrade |
Sale of Property, Plant & Equipment | 260 | 3,797 | 79 | 2,035 | 250 | 66 | Upgrade |
Cash Acquisitions | - | - | - | -51 | - | 3 | Upgrade |
Sale (Purchase) of Intangibles | -1,927 | -1,772 | -1,856 | -1,645 | -1,042 | -588 | Upgrade |
Investment in Securities | -600 | -3,072 | -2,565 | -953 | 44 | -627 | Upgrade |
Other Investing Activities | 14 | -326 | -416 | -1,104 | -283 | -395 | Upgrade |
Investing Cash Flow | -9,748 | -8,769 | -20,772 | -10,701 | -17,819 | -10,360 | Upgrade |
Short-Term Debt Issued | - | - | 405 | 2,500 | 340 | - | Upgrade |
Long-Term Debt Issued | - | 13,762 | 24,300 | 17,996 | 22,266 | 17,340 | Upgrade |
Total Debt Issued | 14,854 | 13,762 | 24,705 | 20,496 | 22,606 | 17,340 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -1,247 | Upgrade |
Long-Term Debt Repaid | - | -16,549 | -16,921 | -29,629 | -17,586 | -17,684 | Upgrade |
Total Debt Repaid | -17,549 | -17,549 | -16,921 | -29,629 | -17,586 | -18,931 | Upgrade |
Net Debt Issued (Repaid) | -2,695 | -3,787 | 7,784 | -9,133 | 5,020 | -1,591 | Upgrade |
Repurchase of Common Stock | -4,907 | -4,907 | - | - | -7,740 | - | Upgrade |
Dividends Paid | -5,841 | -5,457 | -4,952 | -4,114 | -3,314 | -3,155 | Upgrade |
Other Financing Activities | -1,191 | -1,124 | 195 | 298 | 71 | -119 | Upgrade |
Financing Cash Flow | -14,634 | -15,275 | 3,027 | -12,949 | -5,963 | -4,865 | Upgrade |
Foreign Exchange Rate Adjustments | -736 | 33 | 569 | 350 | 286 | 22 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -161 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | 7,677 | 1,904 | 8,393 | 10,847 | 1,454 | 12,044 | Upgrade |
Free Cash Flow | 25,345 | 18,514 | 9,711 | 25,127 | 8,130 | 18,425 | Upgrade |
Free Cash Flow Growth | 112.93% | 90.65% | -61.35% | 209.06% | -55.88% | -21.62% | Upgrade |
Free Cash Flow Margin | 10.63% | 7.95% | 4.16% | 10.74% | 4.14% | 9.26% | Upgrade |
Free Cash Flow Per Share | 526.13 | 375.36 | 195.51 | 505.91 | 161.34 | 349.91 | Upgrade |
Cash Interest Paid | 502 | 434 | 237 | 255 | 267 | 270 | Upgrade |
Cash Income Tax Paid | 11,097 | 10,409 | 9,866 | 8,983 | 7,653 | 8,320 | Upgrade |
Levered Free Cash Flow | 21,449 | 13,969 | -1,697 | 24,295 | 6,213 | 14,676 | Upgrade |
Unlevered Free Cash Flow | 21,748 | 14,224 | -1,552 | 24,454 | 6,378 | 14,842 | Upgrade |
Change in Working Capital | 2,355 | -4,066 | -4,125 | 7,311 | 1,350 | 6,924 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.