8850 — Starts Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapSuper Stock

Annual cashflow statement for Starts, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,611	30,227	33,280	36,039	37,880
Depreciation
Non-Cash Items	-1,011	-1,415	-2,166	-2,875	-830
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,772	-149	-11,642	-13,989	-26,909
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,950	34,147	25,568	25,915	17,222
Capital Expenditures	-17,863	-10,666	-17,875	-9,173	-16,703
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	44	-35	-2,897	404	-2,433
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,819	-10,701	-20,772	-8,769	-19,136
Financing Cash Flow Items	71	298	195	-1,124	5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,963	-12,949	3,027	-15,275	-12,296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,454	10,847	8,392	1,904	-13,878