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.

	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	23,709	22,358	23,025	25,611	30,227
Depreciation
Non-Cash Items	146	483	-353	-1,011	-1,415
Unusual Items
Other Non-Cash Items
Changes in Working Capital	152	3,208	-159	-4,772	-149
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	28,173	30,665	27,247	24,950	34,147
Capital Expenditures	-8,972	-7,812	-9,411	-17,863	-10,666
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,120	-503	-949	44	-35
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	-10,092	-8,315	-10,360	-17,819	-10,701
Financing Cash Flow Items	-29	-31	-119	71	298
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15,759	-9,336	-4,865	-5,963	-12,949
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,727	12,964	12,044	1,454	10,847