Starts Proceed Investment Corporation (TYO:8979)
Japan · Delayed Price · Currency is JPY 179,000
-3,500 (-1.92%)
Jun 4, 2026, 3:30 PM JST
Starts Proceed Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 2,594 | 2,764 | 2,644 | 2,726 | 2,359 | 2,579 |
Depreciation & Amortization | 1,417 | 1,407 | 1,340 | 1,341 | 1,293 | 1,303 |
Other Amortization | 6.4 | 12.53 | 11.61 | 7.69 | 5.69 | - |
Change in Accounts Receivable | 0.36 | 1.32 | 3.34 | -11.38 | -0.87 | 1 |
Change in Accounts Payable | -33.78 | -17.53 | 27.32 | 6.11 | 17.55 | -52 |
Change in Other Net Operating Assets | 2,270 | 4,793 | 737.02 | -101.76 | 957.81 | - |
Other Operating Activities | 235.32 | 22.58 | 3.56 | 3,676 | 7.26 | 3,835 |
Operating Cash Flow | 6,489 | 8,983 | 4,767 | 7,644 | 4,640 | 7,666 |
Operating Cash Flow Growth | -10.94% | 88.45% | -37.64% | 64.75% | -39.47% | 22.30% |
Acquisition of Real Estate Assets | -1,525 | -567.49 | -5,661 | -16,730 | -1,549 | -4,655 |
Net Sale / Acq. of Real Estate Assets | -1,525 | -567.49 | -5,661 | -16,730 | -1,549 | -4,655 |
Investment in Marketable & Equity Securities | -8.69 | -41.58 | -20.81 | -177.43 | -8.89 | - |
Other Investing Activities | -14.99 | -22.54 | 18.86 | 194.26 | -9.24 | -2 |
Investing Cash Flow | -1,549 | -631.92 | -5,663 | -17,764 | -1,567 | -4,657 |
Short-Term Debt Issued | - | - | 4,000 | - | - | - |
Long-Term Debt Issued | - | 10,161 | 9,033 | 17,164 | 8,640 | - |
Total Debt Issued | 5,100 | 10,161 | 13,033 | 17,164 | 8,640 | 1,000 |
Short-Term Debt Repaid | - | -3,085 | -915 | - | - | - |
Long-Term Debt Repaid | - | -9,761 | -9,033 | -9,964 | -8,640 | - |
Total Debt Repaid | -5,116 | -12,846 | -9,948 | -9,964 | -8,640 | -1,000 |
Net Debt Issued (Repaid) | -15.5 | -2,685 | 3,085 | 7,200 | - | - |
Issuance of Common Stock | - | - | - | 5,852 | - | - |
Repurchase of Common Stock | -1,737 | -1,737 | - | - | - | - |
Common Dividends Paid | -2,863 | -2,785 | -2,918 | -2,709 | -2,341 | -2,672 |
Other Financing Activities | -119.05 | -212.55 | -11.86 | -12.43 | -13.28 | -11 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -2 |
Net Cash Flow | 205.5 | 931.11 | -741.45 | 211.07 | 718.39 | 324 |
Cash Interest Paid | 657.99 | 574.48 | 455.05 | 382.24 | 341.93 | 333 |
Cash Income Tax Paid | 1.39 | 9.36 | 16.35 | 3.95 | 3.91 | 2 |
Levered Free Cash Flow | - | 2,987 | 3,067 | 1,485 | - | -1,783 |
Unlevered Free Cash Flow | - | 3,365 | 3,362 | 1,738 | - | -1,522 |
Change in Working Capital | 2,236 | 4,777 | 767.68 | -107.03 | 974.48 | -51 |