3393 — Startia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥11bn
- ¥20bn
- 92
- 83
- 51
- 93
Annual cashflow statement for Startia Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 599 | 660 | 62.1 | 1,314 | 1,938 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.9 | 22.5 | 70.1 | -836 | -37.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -671 | -417 | -545 | -913 | -773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 194 | 526 | -196 | -118 | 1,662 |
| Capital Expenditures | -273 | -271 | -667 | -734 | -687 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -264 | 39.4 | -36 | 375 | 687 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -537 | -231 | -703 | -359 | 0.227 |
| Financing Cash Flow Items | 0.374 | -6.08 | -2.73 | 8.05 | -4.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.7 | -163 | 722 | 277 | 135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -425 | 122 | -170 | -190 | 1,813 |