for Startups, Inc. (7089.T)

JPY 1072.0

(-1.74%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 104.3 Million -35.07 Million 605.5 Million 28.48 Million 209.82 Million 258.7 Million
Net Income 385.99 Million 586.91 Million 606.16 Million 138.95 Million 287.44 Million 274.01 Million
Depreciation & Amortization 55.7 Million 16.79 Million 32.84 Million 7.33 Million 6.03 Million 4.81 Million
Deferred income taxes - -257.22 Million -24.44 Million - - -
Stock-based compensation 15.1 Million 15.1 Million 1.25 Million - - -
Change in working capital -287.58 Million -453.1 Million -50.33 Million -53.67 Million 6.61 Million 18.3 Million
Other non-cash items 247.32 Million 56.44 Million 40.01 Million -64.12 Million -90.26 Million -38.42 Million
Investing Cash Flow -235.94 Million -90.7 Million -168.16 Million -13.97 Million -48.95 Million -43.85 Million
Investments in PPE -761 Thousand -84.13 Million -48.5 Million -7.05 Million -8.45 Million -39.63 Million
Acquisitions 68 Million 266 Million 176 Million - - -
Investment purchases - -10.11 Million -30 Million - -40.5 Million -10.8 Million
Sales/Maturities of investments 429 Thousand -266 Million 7.9 Million - - -
Other Investing Activities -303.61 Million 3.53 Million -273.55 Million -6.91 Million - 6.57 Million
Financing Cash Flow -43.18 Million 153.29 Million 237.47 Million 212.09 Million 313.72 Million 116 Thousand
Debt repayment -66.67 Million -116.66 Million -66.66 Million -49.99 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - -253 Thousand -286 Thousand - - -
Common Stock Issuance 23.48 Million 4.21 Million 27.53 Million 64.27 Million 313.62 Million 116 Thousand
Other Financing Activities 68 Million 265.99 Million 376.88 Million 197.81 Million 98 Thousand 116 Thousand
Accounts receivables -185.72 Million -367 Million -236 Million -67 Million -33.18 Million -8.07 Million
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -101.86 Million -86.1 Million 185.66 Million 13.32 Million 39.8 Million 26.37 Million
Cash at beginning of period 1.74 Billion 1.71 Billion 1.04 Billion 816.35 Million 341.74 Million 126.78 Million
Cash at end of period 1.65 Billion 1.74 Billion 1.71 Billion 1.04 Billion 816.35 Million 341.74 Million
Capital Expenditure -761 Thousand -84.13 Million -48.5 Million -7.05 Million -8.45 Million -39.63 Million
Effect of forex changes on cash - -1000.00 1000.00 1000.00 1000.00 -
Net cash flow / Change in cash -89.59 Million 27.5 Million 674.81 Million 226.59 Million 474.6 Million 214.96 Million
Free Cash Flow 103.54 Million -119.21 Million 556.99 Million 21.42 Million 201.37 Million 219.07 Million

Cash Flow Charts