Startia Holdings,Inc. (3393.T)
JPY 2234.0
(1.5%)
JPY 2234.0
(1.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 Billion | 1.66 Billion | -118.77 Million | -189.55 Million | 525.54 Million | 194 Million |
| Net Income | 1.54 Billion | 1.93 Billion | 1.31 Billion | 62.08 Million | 659.66 Million | 598.62 Million |
| Depreciation & Amortization | 429.3 Million | 533.92 Million | 316.71 Million | 216.72 Million | 259.87 Million | 226.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 773.63 Million | 315.82 Million | -684.38 Million | 115.48 Million | -499.27 Million | 82.29 Million |
| Other non-cash items | 83.17 Million | -1.12 Billion | -1.06 Billion | -583.84 Million | 105.28 Million | -713.1 Million |
| Investing Cash Flow | -464.99 Million | 227 Thousand | -359.26 Million | -703.41 Million | -231.12 Million | -537.08 Million |
| Investments in PPE | -444.14 Million | -686 Million | -734 Million | -667 Million | -270 Million | -273 Million |
| Acquisitions | -125.62 Million | 230 Million | -75.36 Million | -12.37 Million | -2.1 Million | -40.09 Million |
| Investment purchases | -21.7 Million | -1.59 Million | -86.87 Million | -1.43 Million | -2.4 Million | -271.23 Million |
| Sales/Maturities of investments | 113.19 Million | 497.31 Million | 521.74 Million | 12.18 Million | 49.45 Million | 35.68 Million |
| Other Investing Activities | 13.28 Million | -39.49 Million | 15.22 Million | -34.78 Million | -6.07 Million | 11.56 Million |
| Financing Cash Flow | 413.77 Million | 135.23 Million | 276.73 Million | 722.01 Million | -163.07 Million | -73.73 Million |
| Debt repayment | -973.75 Million | -3.09 Billion | -855.97 Million | -774.21 Million | -505.66 Million | -469.44 Million |
| Dividends payments | -559.15 Million | -135.82 Million | -112.64 Million | -92.16 Million | -90.17 Million | -121.63 Million |
| Common Stock Repurchased | -695.66 Million | -57 Thousand | -1.3 Billion | -49 Thousand | -170.95 Million | -320.73 Million |
| Common Stock Issuance | 695.6 Million | 666.17 Million | 40.31 Million | 41.17 Million | 209.8 Million | 16.7 Million |
| Other Financing Activities | -762 Thousand | 2.69 Billion | 2.5 Billion | 1.54 Billion | 393.91 Million | 821.37 Million |
| Accounts receivables | 385.84 Million | 36 Million | -1.01 Billion | -242 Million | -107 Million | -228 Million |
| Accounts payables | -242.62 Million | 106.64 Million | 600.56 Million | 141.54 Million | -47.04 Million | 43.83 Million |
| Inventory | 417.86 Million | -183.24 Million | -396.93 Million | 34.77 Million | -97.56 Million | -2.66 Million |
| Other working capital | 212.55 Million | 356.42 Million | 122.98 Million | 181.16 Million | -247.66 Million | 269.12 Million |
| Cash at beginning of period | 4.86 Billion | 3.05 Billion | 3.24 Billion | 3.41 Billion | 3.29 Billion | 3.71 Billion |
| Cash at end of period | 7.36 Billion | 4.86 Billion | 3.05 Billion | 3.24 Billion | 3.41 Billion | 3.29 Billion |
| Capital Expenditure | -444.14 Million | -686 Million | -734 Million | -667 Million | -270 Million | -273 Million |
| Effect of forex changes on cash | 23.33 Million | 16.15 Million | 10.5 Million | 7.5 Million | -9.77 Million | -8.59 Million |
| Net cash flow / Change in cash | 2.49 Billion | 1.81 Billion | -189.94 Million | -169.76 Million | 121.58 Million | -425.41 Million |
| Free Cash Flow | 2.09 Billion | 975.68 Million | -852.77 Million | -856.55 Million | 255.54 Million | -78.99 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 489 Million | 1.54 Billion | 507 Million | 188 Million | 415 Million | 436 Million |
| Depreciation & Amortization | - | 429.3 Million | - | 111.59 Million | 103.79 Million | 95.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 773.63 Million | - | - | - | - |
| Other non-cash items | -489 Million | 83.17 Million | -507 Million | -188 Million | -415 Million | -436 Million |
| Investing Cash Flow | - | -464.99 Million | - | - | - | - |
| Investments in PPE | - | -444.14 Million | - | - | - | - |
| Acquisitions | - | -125.62 Million | - | - | - | - |
| Investment purchases | - | -21.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 113.19 Million | - | - | - | - |
| Other Investing Activities | - | 13.28 Million | - | - | - | - |
| Financing Cash Flow | - | 413.77 Million | - | - | - | - |
| Debt repayment | - | -973.75 Million | - | - | - | - |
| Dividends payments | - | -559.15 Million | - | - | - | - |
| Common Stock Repurchased | - | -695.66 Million | - | - | - | - |
| Common Stock Issuance | - | 695.6 Million | - | - | - | - |
| Other Financing Activities | - | -762 Thousand | - | - | - | - |
| Accounts receivables | - | 385.84 Million | - | - | - | - |
| Accounts payables | - | -242.62 Million | - | - | - | - |
| Inventory | - | 417.86 Million | - | - | - | - |
| Other working capital | - | 212.55 Million | - | - | - | - |
| Cash at beginning of period | - | 4.86 Billion | - | 5.05 Billion | 4.43 Billion | 4.86 Billion |
| Cash at end of period | - | 7.36 Billion | - | 4.87 Billion | 5.05 Billion | 4.43 Billion |
| Capital Expenditure | - | -444.14 Million | - | - | - | - |
| Effect of forex changes on cash | - | 23.33 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 2.49 Billion | - | -184.13 Million | 622.15 Million | -434.86 Million |
| Free Cash Flow | - | 2.09 Billion | - | 223.18 Million | 207.59 Million | 190.58 Million |
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