Starts Corporation Inc. (8850.T)
JPY 3680.0
(0.96%)
JPY 3680.0
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.73 Billion | 34.14 Billion | 24.95 Billion | 27.24 Billion | 30.66 Billion | 28.17 Billion |
| Net Income | 22.09 Billion | 30.22 Billion | 25.61 Billion | 23.02 Billion | 22.35 Billion | 23.7 Billion |
| Depreciation & Amortization | 6.35 Billion | 5.48 Billion | 5.12 Billion | 4.73 Billion | 4.61 Billion | 4.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.16 Billion | 6.37 Billion | 2.49 Billion | 7.39 Billion | 10.54 Billion | 6.78 Billion |
| Other non-cash items | 16.86 Billion | -7.94 Billion | -8.27 Billion | -7.9 Billion | -6.85 Billion | -6.48 Billion |
| Investing Cash Flow | -20.77 Billion | -10.7 Billion | -17.81 Billion | -10.36 Billion | -8.31 Billion | -10.09 Billion |
| Investments in PPE | -17.87 Billion | -10.66 Billion | -17.86 Billion | -9.41 Billion | -7.81 Billion | -8.97 Billion |
| Acquisitions | 79 Million | -51 Million | -759 Million | 3 Million | -62 Million | -22 Million |
| Investment purchases | -5.16 Billion | -4.01 Billion | -824 Million | -2.34 Billion | -1.3 Billion | -2.15 Billion |
| Sales/Maturities of investments | 2.28 Billion | 2.74 Billion | 556 Million | 1.41 Billion | 911 Million | 1.05 Billion |
| Other Investing Activities | -96 Million | 1.29 Billion | 1.07 Billion | -14 Million | -48 Million | -5 Million |
| Financing Cash Flow | 3.02 Billion | -12.94 Billion | -5.96 Billion | -4.86 Billion | -9.33 Billion | -15.75 Billion |
| Debt repayment | -7.78 Billion | -29.62 Billion | -17.58 Billion | -17.68 Billion | -25.22 Billion | -26.78 Billion |
| Dividends payments | -4.95 Billion | -4.11 Billion | -3.31 Billion | -3.15 Billion | -3.78 Billion | -3.25 Billion |
| Common Stock Repurchased | - | - | -7.74 Billion | - | - | - |
| Common Stock Issuance | - | - | 22.55 Billion | - | - | - |
| Other Financing Activities | 197 Million | 20.79 Billion | 121 Million | 15.97 Billion | 19.67 Billion | 14.28 Billion |
| Accounts receivables | -4.23 Billion | -2.91 Billion | -1.3 Billion | 997 Million | -937 Million | -1.61 Billion |
| Accounts payables | 3.3 Billion | 1.88 Billion | 161 Million | -1.38 Billion | -947 Million | 3.48 Billion |
| Inventory | -3.78 Billion | 6.4 Billion | 2.99 Billion | 5.77 Billion | 10.31 Billion | 5.52 Billion |
| Other working capital | 2.55 Billion | 1 Billion | 642 Million | 2 Billion | 2.12 Billion | -607 Million |
| Cash at beginning of period | 78.48 Billion | 67.63 Billion | 66.18 Billion | 54.13 Billion | 41.17 Billion | 38.44 Billion |
| Cash at end of period | 86.87 Billion | 78.48 Billion | 67.63 Billion | 66.18 Billion | 54.13 Billion | 41.17 Billion |
| Capital Expenditure | -17.87 Billion | -10.66 Billion | -17.86 Billion | -9.41 Billion | -7.81 Billion | -8.97 Billion |
| Effect of forex changes on cash | 569 Million | 350 Million | 286 Million | 22 Million | -50 Million | 405 Million |
| Net cash flow / Change in cash | 8.39 Billion | 10.84 Billion | 1.45 Billion | 12.04 Billion | 12.96 Billion | 2.72 Billion |
| Free Cash Flow | 7.85 Billion | 23.48 Billion | 7.08 Billion | 17.83 Billion | 22.85 Billion | 19.2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.91 Billion | 7.52 Billion | 22.09 Billion | 7.8 Billion | 7.18 Billion | 7.33 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.83 Billion | 6.35 Billion | 1.45 Billion | 1.41 Billion | 1.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.59 Billion | 9.13 Billion | -2.16 Billion | -7 Billion | -4.25 Billion | -3.23 Billion |
| Other non-cash items | 5.78 Billion | -2.02 Billion | 16.86 Billion | -108 Million | -235 Million | -6.88 Billion |
| Investing Cash Flow | -1.7 Billion | -5.47 Billion | -20.77 Billion | -2.98 Billion | -5.02 Billion | -7.29 Billion |
| Investments in PPE | -2.37 Billion | -4.85 Billion | -17.87 Billion | -2.81 Billion | -2.87 Billion | -7.33 Billion |
| Acquisitions | 3.6 Billion | 77 Million | 79 Million | -362 Million | -612 Million | -446 Million |
| Investment purchases | -3.24 Billion | -2.16 Billion | -5.16 Billion | -95 Million | -2.51 Billion | -384 Million |
| Sales/Maturities of investments | 355 Million | 1.38 Billion | 2.28 Billion | 72 Million | 378 Million | 449 Million |
| Other Investing Activities | -35 Million | 85 Million | -96 Million | 218 Million | 603 Million | 418 Million |
| Financing Cash Flow | 1.81 Billion | -2.18 Billion | 3.02 Billion | 6.06 Billion | -6.75 Billion | 5.9 Billion |
| Debt repayment | -4.5 Billion | -2.17 Billion | -7.78 Billion | -4.07 Billion | -4.46 Billion | -3.89 Billion |
| Dividends payments | -2.65 Billion | -69 Million | -4.95 Billion | -2.4 Billion | -80 Million | -2.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Million | 51 Million | 197 Million | 12.54 Billion | -2.2 Billion | 12.19 Billion |
| Accounts receivables | 1.51 Billion | 1.87 Billion | -4.23 Billion | -4.46 Billion | -1.82 Billion | 174 Million |
| Accounts payables | -5.54 Billion | 2.76 Billion | 3.3 Billion | 3.27 Billion | 435 Million | -3.16 Billion |
| Inventory | -4.58 Billion | 3.43 Billion | -3.78 Billion | -5 Billion | -545 Million | -1.66 Billion |
| Other working capital | 1.02 Billion | 1.06 Billion | 2.55 Billion | -804 Million | -2.32 Billion | 1.41 Billion |
| Cash at beginning of period | 86.87 Billion | 73.58 Billion | 78.48 Billion | 68.54 Billion | 76.01 Billion | 78.48 Billion |
| Cash at end of period | 93.32 Billion | 86.87 Billion | 86.87 Billion | 73.58 Billion | 68.54 Billion | 76.01 Billion |
| Capital Expenditure | -2.37 Billion | -4.85 Billion | -17.87 Billion | -2.81 Billion | -2.87 Billion | -7.33 Billion |
| Effect of forex changes on cash | - | 237 Million | 569 Million | -195 Million | 187 Million | 340 Million |
| Net cash flow / Change in cash | 6.44 Billion | 13.28 Billion | 8.39 Billion | 5.04 Billion | -7.47 Billion | -2.46 Billion |
| Free Cash Flow | -6.49 Billion | 16.02 Billion | 7.85 Billion | -661 Million | 1.24 Billion | -8.74 Billion |
TPCS
RADLF
9868
001696
MKKOF
002028