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Starts Corp Inc (8850)

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3,465.0 -35.0    -1.00%
16/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 52,000
  • Bid/Ask: 3,465.0 / 3,475.0
  • Day's Range: 3,425.0 - 3,485.0
Type:  Equity
Market:  Japan
ISIN:  JP3399200009 
Starts Corp Inc 3,465.0 -35.0 -1.00%

8850 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Starts Corp Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 10952 7808 7189 7331
Cash From Operating Activities 20639 2157 4115 -1418
Depreciation/Depletion 1839 1459 1419 1379
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -127 -4522 -12 -5078
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4571 43 5102
Cash Interest Paid 65 58 57 57
Changes in Working Capital 7975 -2588 -4481 -5050
Cash From Investing Activities -5235 -2985 -5022 -7293
Capital Expenditures -4425 -2462 -2249 -6883
Other Investing Cash Flow Items, Total -810 -523 -2773 -410
Cash From Financing Activities -2189 6064 -6751 5903
Financing Cash Flow Items 51 101 58 -15
Total Cash Dividends Paid -69 -2407 -80 -2396
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2171 8370 -6729 8314
Foreign Exchange Effects 922 - 420 1129
Net Change in Cash - 5043 -7472 -2467
Beginning Cash Balance 94037 75502 82813 85251
Ending Cash Balance 94037 - 75341 82784
Free Cash Flow 11801.62 -2129.62 2136.25 -13505.5
Free Cash Flow Growth 654.16 -199.69 115.82 -178.69
Free Cash Flow Yield 9.32 -0.454 0.857 -5.98
* In Millions of JPY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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