Startia Holdings,Inc. (TYO:3393)
Japan
· Delayed Price · Currency is JPY 2,923.00
+39.00 (1.35%)
Mar 10, 2026, 10:16 AM JST
Startia Holdings,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,788 | 2,295 | 1,937 | 1,313 | 62 | Upgrade
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| Depreciation & Amortization | - | 496 | 429 | 533 | 316 | 216 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 44 | 350 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -34 | -53 | -452 | -760 | 8 | Upgrade
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| Loss (Gain) on Equity Investments | - | -44 | 32 | -21 | -68 | -1 | Upgrade
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| Other Operating Activities | - | -637 | -950 | -958 | -31 | -439 | Upgrade
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| Change in Accounts Receivable | - | -542 | 385 | 36 | -1,011 | -242 | Upgrade
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| Change in Inventory | - | -87 | 417 | -183 | -396 | 34 | Upgrade
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| Change in Accounts Payable | - | -133 | -129 | 350 | 631 | 227 | Upgrade
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| Change in Other Net Operating Assets | - | -89 | 53 | 69 | -112 | -54 | Upgrade
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| Operating Cash Flow | - | 1,718 | 2,523 | 1,661 | -118 | -189 | Upgrade
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| Operating Cash Flow Growth | - | -31.91% | 51.90% | - | - | - | Upgrade
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| Capital Expenditures | - | -366 | -444 | -686 | -734 | -667 | Upgrade
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| Cash Acquisitions | - | - | -51 | - | -53 | - | Upgrade
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| Divestitures | - | - | - | 230 | 453 | -12 | Upgrade
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| Investment in Securities | - | 61 | 91 | 495 | 488 | 11 | Upgrade
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| Other Investing Activities | - | 1 | -91 | -39 | -513 | -35 | Upgrade
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| Investing Cash Flow | - | -429 | -495 | - | -359 | -703 | Upgrade
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| Short-Term Debt Issued | - | 900 | 1,100 | 1,200 | 1,847 | - | Upgrade
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| Long-Term Debt Issued | - | 1,590 | 1,900 | 1,500 | 650 | 1,550 | Upgrade
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| Total Debt Issued | - | 2,490 | 3,000 | 2,700 | 2,497 | 1,550 | Upgrade
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| Short-Term Debt Repaid | - | -1,600 | -900 | -2,147 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,937 | -1,127 | -944 | -855 | -775 | Upgrade
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| Total Debt Repaid | - | -3,537 | -2,027 | -3,091 | -855 | -775 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,047 | 973 | -391 | 1,642 | 775 | Upgrade
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| Issuance of Common Stock | - | 210 | 695 | 663 | 46 | 41 | Upgrade
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| Repurchase of Common Stock | - | -304 | -695 | - | -1,299 | - | Upgrade
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| Common Dividends Paid | - | -945 | -559 | -135 | -112 | -92 | Upgrade
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| Other Financing Activities | - | -1 | 33 | -2 | -1 | -2 | Upgrade
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| Financing Cash Flow | - | -2,087 | 447 | 135 | 276 | 722 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1 | 23 | 16 | 10 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | 1 | -6 | Upgrade
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| Net Cash Flow | - | -800 | 2,497 | 1,813 | -190 | -169 | Upgrade
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| Free Cash Flow | - | 1,352 | 2,079 | 975 | -852 | -856 | Upgrade
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| Free Cash Flow Growth | - | -34.97% | 113.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.09% | 10.62% | 4.87% | -5.32% | -6.42% | Upgrade
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| Free Cash Flow Per Share | - | 142.29 | 222.28 | 108.65 | -88.91 | -86.83 | Upgrade
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| Cash Interest Paid | - | 17 | 13 | 11 | 8 | 3 | Upgrade
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| Cash Income Tax Paid | - | 649 | 960 | 976 | 63 | 464 | Upgrade
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| Levered Free Cash Flow | - | 800.63 | 1,970 | 1,053 | -399.75 | -714.75 | Upgrade
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| Unlevered Free Cash Flow | - | 811.25 | 1,978 | 1,061 | -395.38 | -712.88 | Upgrade
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| Change in Working Capital | - | -851 | 726 | 272 | -888 | -35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.