Starts Corporation Inc. (TYO:8850)
Japan · Delayed Price · Currency is JPY 4,540.00
-55.00 (-1.20%)
May 29, 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 | 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 | 37,880 | 36,039 | 33,280 | 30,227 | 25,611 |
Depreciation & Amortization | 7,081 | 6,740 | 6,096 | 5,484 | 5,122 |
Loss (Gain) From Sale of Assets | 347 | -2,586 | 136 | -128 | 246 |
Other Operating Activities | -11,815 | -10,212 | -9,657 | -8,746 | -7,378 |
Change in Accounts Receivable | -7,462 | 5,480 | -4,235 | -2,911 | -1,309 |
Change in Inventory | -11,747 | -14,152 | -3,786 | 6,405 | 2,999 |
Change in Accounts Payable | 1,500 | -1,767 | 2,848 | 2,834 | -2,411 |
Change in Other Net Operating Assets | 1,437 | 6,373 | 1,048 | 983 | 2,071 |
Operating Cash Flow | 17,221 | 25,915 | 25,730 | 34,148 | 24,951 |
Operating Cash Flow Growth | -33.55% | 0.72% | -24.65% | 36.86% | -8.43% |
Capital Expenditures | -15,145 | -7,401 | -16,019 | -9,021 | -16,821 |
Sale of Property, Plant & Equipment | 147 | 3,797 | 79 | 2,035 | 250 |
Cash Acquisitions | - | - | - | -51 | - |
Sale (Purchase) of Intangibles | -1,558 | -1,772 | -1,856 | -1,645 | -1,042 |
Investment in Securities | -2,502 | -3,072 | -2,565 | -953 | 44 |
Other Investing Activities | -45 | -326 | -416 | -1,104 | -283 |
Investing Cash Flow | -19,136 | -8,769 | -20,772 | -10,701 | -17,819 |
Short-Term Debt Issued | - | - | 405 | 2,500 | 340 |
Long-Term Debt Issued | 13,456 | 13,762 | 24,300 | 17,996 | 22,266 |
Total Debt Issued | 13,456 | 13,762 | 24,705 | 20,496 | 22,606 |
Short-Term Debt Repaid | -289 | -1,000 | - | - | - |
Long-Term Debt Repaid | -15,122 | -16,549 | -16,921 | -29,629 | -17,586 |
Total Debt Repaid | -15,411 | -17,549 | -16,921 | -29,629 | -17,586 |
Net Debt Issued (Repaid) | -1,955 | -3,787 | 7,784 | -9,133 | 5,020 |
Repurchase of Common Stock | -4,099 | -4,907 | - | - | -7,740 |
Common Dividends Paid | -6,247 | -5,457 | -4,952 | -4,114 | -3,314 |
Other Financing Activities | 5 | -1,124 | 195 | 298 | 71 |
Financing Cash Flow | -12,296 | -15,275 | 3,027 | -12,949 | -5,963 |
Foreign Exchange Rate Adjustments | 332 | 33 | 569 | 350 | 286 |
Miscellaneous Cash Flow Adjustments | 1 | - | -161 | -1 | -1 |
Net Cash Flow | -13,878 | 1,904 | 8,393 | 10,847 | 1,454 |
Free Cash Flow | 2,076 | 18,514 | 9,711 | 25,127 | 8,130 |
Free Cash Flow Growth | -88.79% | 90.65% | -61.35% | 209.06% | -55.88% |
Free Cash Flow Margin | 0.82% | 7.95% | 4.16% | 10.74% | 4.14% |
Free Cash Flow Per Share | 43.19 | 375.36 | 195.51 | 505.91 | 161.34 |
Cash Interest Paid | 607 | 434 | 237 | 255 | 267 |
Cash Income Tax Paid | 11,938 | 10,409 | 9,866 | 8,983 | 7,653 |
Levered Free Cash Flow | -1,106 | 13,969 | -1,697 | 24,295 | 6,213 |
Unlevered Free Cash Flow | -718.38 | 14,224 | -1,552 | 24,454 | 6,378 |
Change in Working Capital | -16,272 | -4,066 | -4,125 | 7,311 | 1,350 |