Picture of Starts logo

8850 Starts Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
FinancialsConservativeMid CapSuper Stock

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23,02525,61130,22733,28036,039
Depreciation
Non-Cash Items-353-1,011-1,415-2,166-2,875
Unusual Items
Other Non-Cash Items
Changes in Working Capital-159-4,772-149-11,642-13,989
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 Activities27,24724,95034,14725,56825,915
Capital Expenditures-9,411-17,863-10,666-17,875-9,173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-94944-35-2,897404
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10,360-17,819-10,701-20,772-8,769
Financing Cash Flow Items-11971298195-1,124
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,865-5,963-12,9493,027-15,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12,0441,45410,8478,3921,904