Starts Corporation Inc. (TYO:8850)
Japan
· Delayed Price · Currency is JPY 4,270.00
+40.00 (0.95%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 36,039 | 33,280 | 30,227 | 25,611 | 23,025 | Upgrade
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Depreciation & Amortization | 6,740 | 6,096 | 5,484 | 5,122 | 4,734 | Upgrade
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Loss (Gain) From Sale of Assets | -2,586 | 136 | -128 | 246 | 273 | Upgrade
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Other Operating Activities | -10,519 | -9,657 | -8,746 | -7,378 | -7,708 | Upgrade
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Change in Accounts Receivable | 5,480 | -4,235 | -2,911 | -1,309 | 997 | Upgrade
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Change in Inventory | -14,152 | -3,786 | 6,405 | 2,999 | 5,771 | Upgrade
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Change in Accounts Payable | -1,767 | 2,848 | 2,834 | -2,411 | 903 | Upgrade
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Change in Other Net Operating Assets | 6,680 | 1,048 | 983 | 2,071 | -747 | Upgrade
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Operating Cash Flow | 25,915 | 25,730 | 34,148 | 24,951 | 27,248 | Upgrade
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Operating Cash Flow Growth | 0.72% | -24.65% | 36.86% | -8.43% | -11.15% | Upgrade
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Capital Expenditures | -7,401 | -16,019 | -9,021 | -16,821 | -8,823 | Upgrade
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Sale of Property, Plant & Equipment | 3,797 | 79 | 2,035 | 250 | 66 | Upgrade
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Cash Acquisitions | - | - | -51 | - | 3 | Upgrade
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Sale (Purchase) of Intangibles | -1,772 | -1,856 | -1,645 | -1,042 | -588 | Upgrade
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Investment in Securities | -3,072 | -2,565 | -953 | 44 | -627 | Upgrade
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Other Investing Activities | -326 | -416 | -1,104 | -283 | -395 | Upgrade
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Investing Cash Flow | -8,769 | -20,772 | -10,701 | -17,819 | -10,360 | Upgrade
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Short-Term Debt Issued | - | 405 | 2,500 | 340 | - | Upgrade
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Long-Term Debt Issued | 13,762 | 24,300 | 17,996 | 22,266 | 17,340 | Upgrade
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Total Debt Issued | 13,762 | 24,705 | 20,496 | 22,606 | 17,340 | Upgrade
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Short-Term Debt Repaid | -1,000 | - | - | - | -1,247 | Upgrade
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Long-Term Debt Repaid | -16,549 | -16,921 | -29,629 | -17,586 | -17,684 | Upgrade
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Total Debt Repaid | -17,549 | -16,921 | -29,629 | -17,586 | -18,931 | Upgrade
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Net Debt Issued (Repaid) | -3,787 | 7,784 | -9,133 | 5,020 | -1,591 | Upgrade
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Repurchase of Common Stock | -4,907 | - | - | -7,740 | - | Upgrade
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Dividends Paid | -5,457 | -4,952 | -4,114 | -3,314 | -3,155 | Upgrade
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Other Financing Activities | -1,124 | 195 | 298 | 71 | -119 | Upgrade
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Financing Cash Flow | -15,275 | 3,027 | -12,949 | -5,963 | -4,865 | Upgrade
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Foreign Exchange Rate Adjustments | 33 | 569 | 350 | 286 | 22 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -161 | -1 | -1 | -1 | Upgrade
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Net Cash Flow | 1,904 | 8,393 | 10,847 | 1,454 | 12,044 | Upgrade
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Free Cash Flow | 18,514 | 9,711 | 25,127 | 8,130 | 18,425 | Upgrade
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Free Cash Flow Growth | 90.65% | -61.35% | 209.06% | -55.88% | -21.62% | Upgrade
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Free Cash Flow Margin | 7.95% | 4.16% | 10.74% | 4.14% | 9.26% | Upgrade
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Free Cash Flow Per Share | 375.36 | 195.51 | 505.91 | 161.34 | 349.91 | Upgrade
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Cash Interest Paid | 434 | 237 | 255 | 267 | 270 | Upgrade
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Cash Income Tax Paid | 10,409 | 9,866 | 8,983 | 7,653 | 8,320 | Upgrade
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Levered Free Cash Flow | 13,969 | -1,697 | 24,295 | 6,213 | 14,676 | Upgrade
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Unlevered Free Cash Flow | 14,224 | -1,552 | 24,454 | 6,378 | 14,842 | Upgrade
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Change in Net Working Capital | 3,733 | 8,807 | -12,081 | -4,060 | -5,759 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.