477A — Startline Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥6bn
- ¥4bn
- 14
- 39
- 32
- 13
Annual cashflow statement for Startline Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 69 | 223 |
| Depreciation | ||
| Non-Cash Items | 53.6 | 60.8 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 8.56 | -104 |
| 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 |
| Capital Expenditures | -396 | -692 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -21.3 | -171 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -418 | -863 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 672 | 23.4 |