Starts Corporation Inc. (TYO: 8850)
Japan
· Delayed Price · Currency is JPY 3,720.00
-10.00 (-0.27%)
Nov 19, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 36,579 | 33,280 | 30,227 | 25,611 | 23,025 | 22,358 | Upgrade
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| Depreciation & Amortization | 6,549 | 6,096 | 5,484 | 5,122 | 4,734 | 4,616 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,795 | 136 | -128 | 246 | 273 | 576 | Upgrade
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| Other Operating Activities | -10,386 | -9,657 | -8,746 | -7,378 | -7,708 | -9,801 | Upgrade
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| Change in Accounts Receivable | 3,907 | -4,235 | -2,911 | -1,309 | 997 | -937 | Upgrade
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| Change in Inventory | -7,021 | -3,786 | 6,405 | 2,999 | 5,771 | 10,310 | Upgrade
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| Change in Accounts Payable | -171 | 2,848 | 2,834 | -2,411 | 903 | -654 | Upgrade
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| Change in Other Net Operating Assets | 9,083 | 1,048 | 983 | 2,071 | -747 | 4,199 | Upgrade
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| Operating Cash Flow | 35,745 | 25,730 | 34,148 | 24,951 | 27,248 | 30,667 | Upgrade
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| Operating Cash Flow Growth | 17.70% | -24.65% | 36.86% | -8.43% | -11.15% | 8.85% | Upgrade
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| Capital Expenditures | -11,208 | -16,019 | -9,021 | -16,821 | -8,823 | -7,161 | Upgrade
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| Sale of Property, Plant & Equipment | 3,945 | 79 | 2,035 | 250 | 66 | 87 | Upgrade
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| Cash Acquisitions | - | - | -51 | - | 3 | -62 | Upgrade
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| Sale (Purchase) of Intangibles | -1,629 | -1,856 | -1,645 | -1,042 | -588 | -651 | Upgrade
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| Investment in Securities | -3,492 | -2,565 | -953 | 44 | -627 | -79 | Upgrade
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| Other Investing Activities | -538 | -416 | -1,104 | -283 | -395 | -409 | Upgrade
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| Investing Cash Flow | -12,948 | -20,772 | -10,701 | -17,819 | -10,360 | -8,315 | Upgrade
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| Short-Term Debt Issued | - | 405 | 2,500 | 340 | - | 2,180 | Upgrade
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| Long-Term Debt Issued | - | 24,300 | 17,996 | 22,266 | 17,340 | 17,526 | Upgrade
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| Total Debt Issued | 20,038 | 24,705 | 20,496 | 22,606 | 17,340 | 19,706 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,247 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,921 | -29,629 | -17,586 | -17,684 | -25,229 | Upgrade
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| Total Debt Repaid | -19,148 | -16,921 | -29,629 | -17,586 | -18,931 | -25,229 | Upgrade
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| Net Debt Issued (Repaid) | 890 | 7,784 | -9,133 | 5,020 | -1,591 | -5,523 | Upgrade
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| Repurchase of Common Stock | - | - | - | -7,740 | - | - | Upgrade
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| Dividends Paid | -5,202 | -4,952 | -4,114 | -3,314 | -3,155 | -3,782 | Upgrade
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| Other Financing Activities | 169 | 195 | 298 | 71 | -119 | -31 | Upgrade
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| Financing Cash Flow | -4,143 | 3,027 | -12,949 | -5,963 | -4,865 | -9,336 | Upgrade
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| Foreign Exchange Rate Adjustments | -125 | 569 | 350 | 286 | 22 | -50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -163 | -161 | -1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 18,366 | 8,393 | 10,847 | 1,454 | 12,044 | 12,964 | Upgrade
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| Free Cash Flow | 24,537 | 9,711 | 25,127 | 8,130 | 18,425 | 23,506 | Upgrade
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| Free Cash Flow Growth | 46.56% | -61.35% | 209.07% | -55.88% | -21.62% | 19.89% | Upgrade
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| Free Cash Flow Margin | 10.34% | 4.16% | 10.74% | 4.14% | 9.26% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 493.97 | 195.51 | 505.91 | 161.34 | 349.91 | 446.82 | Upgrade
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| Cash Interest Paid | 300 | 237 | 255 | 267 | 270 | 299 | Upgrade
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| Cash Income Tax Paid | 10,512 | 9,866 | 8,983 | 7,653 | 8,320 | 8,975 | Upgrade
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| Levered Free Cash Flow | 15,449 | -1,697 | 24,295 | 6,213 | 14,676 | 22,884 | Upgrade
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| Unlevered Free Cash Flow | 15,632 | -1,552 | 24,454 | 6,378 | 14,842 | 23,070 | Upgrade
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| Change in Net Working Capital | -1,375 | 8,807 | -12,081 | -4,060 | -5,759 | -11,320 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.