8043 — Starzen Co Cashflow Statement

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual cashflow statement for Starzen Co, 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	6,584	3,956	8,334	8,489	10,245
Depreciation
Amortisation
Non-Cash Items	-984	1,264	-724	-255	-890
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,354	-6,707	694	-9,768	-5,056
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	6,999	1,460	11,081	1,421	7,215
Capital Expenditures	-3,952	-3,020	-3,431	-3,030	-3,280
Purchase of Fixed Assets
Other Investing Cash Flow Items	-139	-392	-14	-421	-912
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,091	-3,412	-3,445	-3,451	-4,192
Financing Cash Flow Items	—	-2	-2	-1	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,713	890	-2,001	-1,590	-3,169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	-1,072	5,633	-3,577	-76