8043 — Starzen Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapTurnaround

Annual cashflow statement for Starzen Co, 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,334	8,489	10,245	11,033	17,587
Depreciation
Amortisation
Non-Cash Items	-724	-255	-890	-887	-7,732
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	694	-9,768	-5,056	-411	-15,432
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,081	1,421	7,215	12,775	-2,262
Capital Expenditures	-3,431	-3,030	-3,280	-6,074	-8,588
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14	-421	-912	1,227	9,201
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,445	-3,451	-4,192	-4,847	613
Financing Cash Flow Items	-2	-1	-3	-2	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,001	-1,590	-3,169	-2,099	811
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,633	-3,577	-76	5,946	-741