Starts Publishing Corporation (7849.T)
JPY 2980.0
(-0.67%)
JPY 2980.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.69 Billion | 1.24 Billion | 1.21 Billion | 61.83 Million | 501.2 Million | 533.37 Million |
| Net Income | 2.36 Billion | 1.69 Billion | 917.23 Million | 262.22 Million | 415.01 Million | 377.18 Million |
| Depreciation & Amortization | 70.94 Million | 84.58 Million | 124.93 Million | 131.03 Million | 138.57 Million | 142.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -133.55 Million | -68.19 Million | 192.52 Million | -108.46 Million | -22.85 Million | -74.71 Million |
| Other non-cash items | -80.27 Million | -87.54 Million | -84.58 Million | -92.06 Million | 238.58 Million | 498.6 Million |
| Investing Cash Flow | -92.52 Million | -103.64 Million | -54.04 Million | -100.65 Million | -383.22 Million | -76.68 Million |
| Investments in PPE | -69.46 Million | -94.86 Million | -46.07 Million | -97.54 Million | -74.56 Million | -73.29 Million |
| Acquisitions | - | - | - | - | -300 Million | - |
| Investment purchases | -20.86 Million | -5.89 Million | -9.06 Million | -3.01 Million | -303.28 Million | -3.28 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.19 Million | -2.89 Million | 1.09 Million | -94 Thousand | -5.37 Million | -100 Thousand |
| Financing Cash Flow | -115.71 Million | -76.66 Million | -67.12 Million | -67.29 Million | -67.09 Million | -57.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -115.56 Million | -76.66 Million | -67.12 Million | -67.29 Million | -67.09 Million | -57.66 Million |
| Common Stock Repurchased | -153 Thousand | - | - | - | - | -160 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | - |
| Accounts receivables | -278 Million | -588 Million | -264 Million | 77 Million | 68.1 Million | -230.28 Million |
| Accounts payables | 41.84 Million | 112.53 Million | 66.3 Million | 59.23 Million | -22.16 Million | 102.7 Million |
| Inventory | 18.98 Million | -28.36 Million | -24.96 Million | 40.45 Million | -36.9 Million | 2.05 Million |
| Other working capital | 92 Million | 381 Million | 321 Million | -269 Million | -31.89 Million | 50.81 Million |
| Cash at beginning of period | 3.35 Billion | 2.28 Billion | 1.19 Billion | 1.3 Billion | 1.25 Billion | 854.48 Million |
| Cash at end of period | 4.84 Billion | 3.35 Billion | 2.28 Billion | 1.19 Billion | 1.3 Billion | 1.25 Billion |
| Capital Expenditure | -69.46 Million | -94.86 Million | -46.07 Million | -97.54 Million | -74.56 Million | -73.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Billion | 1.06 Billion | 1.09 Billion | -106.1 Million | 50.88 Million | 398.86 Million |
| Free Cash Flow | 1.62 Billion | 1.15 Billion | 1.16 Billion | -35.71 Million | 426.63 Million | 460.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 479.67 Million | 482.77 Million | 600.74 Million | 2.36 Billion | 607.77 Million | 535.07 Million |
| Depreciation & Amortization | 16.89 Million | 15.59 Million | 19.07 Million | 70.94 Million | 18.23 Million | 17.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.51 Million | 107.26 Million | 1.31 Million | -133.55 Million | -241.88 Million | -32.68 Million |
| Other non-cash items | -143.52 Million | -111.32 Million | 1.4 Million | -80.27 Million | -8.82 Million | -57.18 Million |
| Investing Cash Flow | 79.18 Million | -18.86 Million | -27.89 Million | -92.52 Million | -37.98 Million | -14.69 Million |
| Investments in PPE | -10.36 Million | -18.17 Million | -17.92 Million | -69.46 Million | -25.58 Million | -14.69 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -694 Thousand | -9.02 Million | -20.86 Million | -11.15 Million | - |
| Sales/Maturities of investments | 89.7 Million | - | - | - | - | - |
| Other Investing Activities | -152 Thousand | -1000.00 | -945 Thousand | -2.19 Million | -32 Million | -15 Million |
| Financing Cash Flow | -3.99 Million | -225.99 Million | - | -115.71 Million | -340 Thousand | -2.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.99 Million | -225.8 Million | - | -115.56 Million | -339 Thousand | -2.27 Million |
| Common Stock Repurchased | - | -184 Thousand | - | -153 Thousand | - | -83 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -1000.00 | - | -1000.00 | - | 1 Million |
| Accounts receivables | 118.87 Million | 148.92 Million | -388 Million | -278 Million | -310 Million | 159 Million |
| Accounts payables | 68.37 Million | -124.26 Million | 179.81 Million | 41.84 Million | -124.3 Million | 93.34 Million |
| Inventory | 2.29 Million | -28.33 Million | 12.34 Million | 18.98 Million | -13.24 Million | 17.2 Million |
| Other working capital | -206.05 Million | 110.93 Million | 87 Million | 92 Million | 182 Million | -219 Million |
| Cash at beginning of period | 5.05 Billion | 4.84 Billion | 4.18 Billion | 3.35 Billion | 4.11 Billion | 3.61 Billion |
| Cash at end of period | 5.62 Billion | 5.05 Billion | 4.84 Billion | 4.84 Billion | 4.18 Billion | 4.11 Billion |
| Capital Expenditure | -10.36 Million | -18.17 Million | -17.92 Million | -69.46 Million | -25.58 Million | -14.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 567.46 Million | 214.59 Million | 658.4 Million | 1.49 Billion | 70.15 Million | 501.4 Million |
| Free Cash Flow | 481.91 Million | 441.28 Million | 668.36 Million | 1.62 Billion | 82.89 Million | 503.76 Million |
SALAUTO
ANDI
SSL
300667
BECVY
BLHEY