Star seeds Co.,Ltd. (TYO:3083)
Japan
· Delayed Price · Currency is JPY 1,097.00
+26.00 (2.43%)
Apr 28, 2026, 3:30 PM JST
Star seeds Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 183 | -473 | -288 | -247 | 189 | Upgrade
|
| Depreciation & Amortization | 7 | 9 | 20 | 22 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 46 | 157 | 12 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -8 | Upgrade
|
| Other Operating Activities | -57 | -44 | -24 | -58 | -18 | Upgrade
|
| Change in Accounts Receivable | -1,042 | -11 | 40 | -8 | 77 | Upgrade
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| Change in Inventory | -439 | 97 | 146 | 41 | 96 | Upgrade
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| Change in Accounts Payable | 966 | 4 | -11 | -238 | -13 | Upgrade
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| Change in Other Net Operating Assets | 174 | 77 | -189 | -127 | -462 | Upgrade
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| Operating Cash Flow | -204 | -295 | -149 | -603 | -79 | Upgrade
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| Capital Expenditures | -513 | -27 | -1 | -6 | -31 | Upgrade
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| Cash Acquisitions | 12 | -41 | - | 419 | 91 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -3 | - | -4 | -3 | Upgrade
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| Investment in Securities | - | -28 | - | - | 20 | Upgrade
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| Other Investing Activities | -65 | -85 | 61 | 27 | 99 | Upgrade
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| Investing Cash Flow | -567 | -184 | 60 | 436 | 209 | Upgrade
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| Short-Term Debt Issued | 487 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20 | 40 | Upgrade
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| Total Debt Issued | 487 | - | - | 20 | 40 | Upgrade
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| Short-Term Debt Repaid | - | -70 | -14 | -29 | - | Upgrade
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| Long-Term Debt Repaid | -236 | -51 | -21 | -44 | -23 | Upgrade
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| Total Debt Repaid | -236 | -121 | -35 | -73 | -23 | Upgrade
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| Net Debt Issued (Repaid) | 251 | -121 | -35 | -53 | 17 | Upgrade
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| Issuance of Common Stock | 2,071 | 537 | - | - | - | Upgrade
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| Other Financing Activities | - | -4 | -3 | -3 | -17 | Upgrade
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| Financing Cash Flow | 2,322 | 412 | -38 | -56 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | 1,550 | -67 | -128 | -223 | 129 | Upgrade
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| Free Cash Flow | -717 | -322 | -150 | -609 | -110 | Upgrade
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| Free Cash Flow Margin | -7.16% | -6.30% | -2.71% | -9.66% | -2.64% | Upgrade
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| Free Cash Flow Per Share | -108.83 | -79.58 | -52.03 | -211.26 | -38.16 | Upgrade
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| Cash Interest Paid | 19 | 9 | 9 | 9 | - | Upgrade
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| Cash Income Tax Paid | 59 | 45 | 25 | 58 | 20 | Upgrade
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| Levered Free Cash Flow | -597.5 | -241.25 | -27.25 | -577.25 | - | Upgrade
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| Unlevered Free Cash Flow | -585 | -235.63 | -22.25 | -571.63 | - | Upgrade
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| Change in Working Capital | -341 | 167 | -14 | -332 | -302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.