Starzen Company Limited (8043.T)
JPY 2935.0
(-0.41%)
JPY 2935.0
(-0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.77 Billion | 7.21 Billion | 1.42 Billion | 11.08 Billion | 1.45 Billion | 7 Billion |
| Net Income | 7.51 Billion | 10.24 Billion | 8.48 Billion | 8.33 Billion | 3.95 Billion | 6.58 Billion |
| Depreciation & Amortization | 3.04 Billion | 2.91 Billion | 2.95 Billion | 2.77 Billion | 2.94 Billion | 2.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.5 Billion | -2.81 Billion | -6.64 Billion | 1.28 Billion | -5.06 Billion | 667 Million |
| Other non-cash items | 8.95 Billion | -3.12 Billion | -3.38 Billion | -1.31 Billion | -379 Million | -3 Billion |
| Investing Cash Flow | -4.84 Billion | -4.19 Billion | -3.45 Billion | -3.44 Billion | -3.41 Billion | -4.09 Billion |
| Investments in PPE | -6.07 Billion | -3.28 Billion | -3.03 Billion | -3.43 Billion | -3.02 Billion | -3.95 Billion |
| Acquisitions | 1.5 Billion | -600 Million | -300 Million | -49 Million | -106 Million | 3.96 Billion |
| Investment purchases | -336 Million | -270 Million | -19 Million | -21 Million | -691 Million | -528 Million |
| Sales/Maturities of investments | 542 Million | 227 Million | 72 Million | 141 Million | 310 Million | 381 Million |
| Other Investing Activities | -481 Million | -269 Million | -174 Million | -85 Million | 95 Million | -3.95 Billion |
| Financing Cash Flow | -2.09 Billion | -3.16 Billion | -1.59 Billion | -2 Billion | 890 Million | -2.71 Billion |
| Debt repayment | -405 Million | -13.03 Billion | -9.43 Billion | -10.63 Billion | -11.31 Billion | -7.79 Billion |
| Dividends payments | -1.45 Billion | -1.26 Billion | -1.26 Billion | -1.07 Billion | -1.16 Billion | -1.14 Billion |
| Common Stock Repurchased | -237 Million | -1 Million | -137 Million | -52 Million | -1 Million | -4 Million |
| Common Stock Issuance | - | 11.13 Billion | 9.24 Billion | 9.75 Billion | 13.36 Billion | 219 Million |
| Other Financing Activities | -2 Million | -3 Million | -1 Million | -2 Million | -2 Million | 6 Billion |
| Accounts receivables | -6.75 Billion | 5.64 Billion | 2.89 Billion | -2.36 Billion | 2.5 Billion | 1.98 Billion |
| Accounts payables | 1.7 Billion | -115 Million | 1.72 Billion | -75 Million | -2.16 Billion | 1.32 Billion |
| Inventory | 1.88 Billion | -4.22 Billion | -8.15 Billion | 3.2 Billion | -3.97 Billion | -1.83 Billion |
| Other working capital | 5.66 Billion | -4.12 Billion | -3.11 Billion | 523 Million | -1.43 Billion | -811 Million |
| Cash at beginning of period | 10.87 Billion | 10.95 Billion | 14.53 Billion | 8.89 Billion | 9.96 Billion | 9.79 Billion |
| Cash at end of period | 16.82 Billion | 10.87 Billion | 10.95 Billion | 14.53 Billion | 8.89 Billion | 9.96 Billion |
| Capital Expenditure | -6.07 Billion | -3.28 Billion | -3.03 Billion | -3.43 Billion | -3.02 Billion | -3.95 Billion |
| Effect of forex changes on cash | 117 Million | 70 Million | 43 Million | -2 Million | -10 Million | -20 Million |
| Net cash flow / Change in cash | 5.94 Billion | -76 Million | -3.57 Billion | 5.63 Billion | -1.07 Billion | 176 Million |
| Free Cash Flow | 6.7 Billion | 3.93 Billion | -1.61 Billion | 7.65 Billion | -1.56 Billion | 3.04 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.51 Billion | 1.11 Billion | 2.96 Billion | 1 Billion | 2.42 Billion | 10.24 Billion |
| Depreciation & Amortization | 3.04 Billion | - | 766 Million | 774 Million | 702 Million | 2.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.5 Billion | - | - | - | - | -2.81 Billion |
| Other non-cash items | 8.95 Billion | -1.11 Billion | -2.96 Billion | -1 Billion | -2.42 Billion | -3.12 Billion |
| Investing Cash Flow | -4.84 Billion | - | - | - | - | -4.19 Billion |
| Investments in PPE | -6.07 Billion | - | - | - | - | -3.28 Billion |
| Acquisitions | 1.5 Billion | - | - | - | - | -600 Million |
| Investment purchases | -336 Million | - | - | - | - | -270 Million |
| Sales/Maturities of investments | 542 Million | - | - | - | - | 227 Million |
| Other Investing Activities | -481 Million | - | - | - | - | -269 Million |
| Financing Cash Flow | -2.09 Billion | - | - | - | - | -3.16 Billion |
| Debt repayment | -405 Million | - | - | - | - | -13.03 Billion |
| Dividends payments | -1.45 Billion | - | - | - | - | -1.26 Billion |
| Common Stock Repurchased | -237 Million | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 11.13 Billion |
| Other Financing Activities | -2 Million | - | - | - | - | -3 Million |
| Accounts receivables | -6.75 Billion | - | - | - | - | 5.64 Billion |
| Accounts payables | 1.7 Billion | - | - | - | - | -115 Million |
| Inventory | 1.88 Billion | - | - | - | - | -4.22 Billion |
| Other working capital | 5.66 Billion | - | - | - | - | -4.12 Billion |
| Cash at beginning of period | 10.87 Billion | - | 14.23 Billion | 13.11 Billion | 10.87 Billion | 10.95 Billion |
| Cash at end of period | 16.82 Billion | - | 14.06 Billion | 14.23 Billion | 13.11 Billion | 10.87 Billion |
| Capital Expenditure | -6.07 Billion | - | - | - | - | -3.28 Billion |
| Effect of forex changes on cash | 117 Million | - | - | - | - | 70 Million |
| Net cash flow / Change in cash | 5.94 Billion | - | -166 Million | 1.12 Billion | 2.23 Billion | -76 Million |
| Free Cash Flow | 6.7 Billion | - | 1.53 Billion | 1.54 Billion | 1.4 Billion | 3.93 Billion |
7199
NATPLY
SUEZF
RPGLIFE
NC6
NETWORK18