477A — Startline Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Startline Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 69 | 223 | 373 |
| Depreciation | |||
| Non-Cash Items | 53.6 | 60.8 | 104 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 8.56 | -104 | -179 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 394 | 468 | 686 |
| Capital Expenditures | -396 | -692 | -1,427 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -21.3 | -171 | -88.9 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -418 | -863 | -1,516 |
| Financing Cash Flow Items | -19 | -0.001 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 696 | 418 | 1,940 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 672 | 23.4 | 1,111 |