Starts Corporation Inc. (TYO:8850)
Japan · Delayed Price · Currency is JPY 5,180.00
+110.00 (2.17%)
Feb 12, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 35,650 | 36,039 | 33,280 | 30,227 | 25,611 | 23,025 |
Depreciation & Amortization | 7,005 | 6,740 | 6,096 | 5,484 | 5,122 | 4,734 |
Loss (Gain) From Sale of Assets | 182 | -2,586 | 136 | -128 | 246 | 273 |
Other Operating Activities | -12,842 | -10,212 | -9,657 | -8,746 | -7,378 | -7,708 |
Change in Accounts Receivable | -4,451 | 5,480 | -4,235 | -2,911 | -1,309 | 997 |
Change in Inventory | -18,680 | -14,152 | -3,786 | 6,405 | 2,999 | 5,771 |
Change in Accounts Payable | 1,360 | -1,767 | 2,848 | 2,834 | -2,411 | 903 |
Change in Other Net Operating Assets | 3,315 | 6,373 | 1,048 | 983 | 2,071 | -747 |
Operating Cash Flow | 11,834 | 25,915 | 25,730 | 34,148 | 24,951 | 27,248 |
Operating Cash Flow Growth | -69.62% | 0.72% | -24.65% | 36.86% | -8.43% | -11.15% |
Capital Expenditures | -8,414 | -7,401 | -16,019 | -9,021 | -16,821 | -8,823 |
Sale of Property, Plant & Equipment | 486 | 3,797 | 79 | 2,035 | 250 | 66 |
Cash Acquisitions | - | - | - | -51 | - | 3 |
Sale (Purchase) of Intangibles | -1,567 | -1,772 | -1,856 | -1,645 | -1,042 | -588 |
Investment in Securities | -1,518 | -3,072 | -2,565 | -953 | 44 | -627 |
Other Investing Activities | 301 | -326 | -416 | -1,104 | -283 | -395 |
Investing Cash Flow | -10,720 | -8,769 | -20,772 | -10,701 | -17,819 | -10,360 |
Short-Term Debt Issued | - | - | 405 | 2,500 | 340 | - |
Long-Term Debt Issued | - | 13,762 | 24,300 | 17,996 | 22,266 | 17,340 |
Total Debt Issued | 10,890 | 13,762 | 24,705 | 20,496 | 22,606 | 17,340 |
Short-Term Debt Repaid | - | -1,000 | - | - | - | -1,247 |
Long-Term Debt Repaid | - | -16,549 | -16,921 | -29,629 | -17,586 | -17,684 |
Total Debt Repaid | -16,188 | -17,549 | -16,921 | -29,629 | -17,586 | -18,931 |
Net Debt Issued (Repaid) | -5,298 | -3,787 | 7,784 | -9,133 | 5,020 | -1,591 |
Repurchase of Common Stock | -4,907 | -4,907 | - | - | -7,740 | - |
Common Dividends Paid | -6,247 | -5,457 | -4,952 | -4,114 | -3,314 | -3,155 |
Other Financing Activities | -182 | -1,124 | 195 | 298 | 71 | -119 |
Financing Cash Flow | -16,634 | -15,275 | 3,027 | -12,949 | -5,963 | -4,865 |
Foreign Exchange Rate Adjustments | -172 | 33 | 569 | 350 | 286 | 22 |
Miscellaneous Cash Flow Adjustments | 1 | - | -161 | -1 | -1 | -1 |
Net Cash Flow | -15,691 | 1,904 | 8,393 | 10,847 | 1,454 | 12,044 |
Free Cash Flow | 3,420 | 18,514 | 9,711 | 25,127 | 8,130 | 18,425 |
Free Cash Flow Growth | -88.03% | 90.65% | -61.35% | 209.06% | -55.88% | -21.62% |
Free Cash Flow Margin | 1.39% | 7.95% | 4.16% | 10.74% | 4.14% | 9.26% |
Free Cash Flow Per Share | 71.00 | 375.36 | 195.51 | 505.91 | 161.34 | 349.91 |
Cash Interest Paid | 601 | 434 | 237 | 255 | 267 | 270 |
Cash Income Tax Paid | 11,670 | 10,409 | 9,866 | 8,983 | 7,653 | 8,320 |
Levered Free Cash Flow | -419.25 | 13,969 | -1,697 | 24,295 | 6,213 | 14,676 |
Unlevered Free Cash Flow | -58.63 | 14,224 | -1,552 | 24,454 | 6,378 | 14,842 |
Change in Working Capital | -18,161 | -4,066 | -4,125 | 7,311 | 1,350 | 6,924 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.