Starzen Company Limited (TYO:8043)
Japan
· Delayed Price · Currency is JPY 1,308.00
+11.00 (0.85%)
Mar 10, 2026, 2:14 PM JST
Starzen Company 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 | - | 17,587 | 11,033 | 10,245 | 8,489 | 8,334 | Upgrade
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| Depreciation & Amortization | - | 3,315 | 3,040 | 2,916 | 2,955 | 2,777 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7,524 | -207 | 41 | 533 | 105 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5 | -42 | -2 | 143 | 165 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,461 | -939 | -1,316 | -1,039 | -1,234 | Upgrade
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| Other Operating Activities | - | -3,093 | -2,617 | -2,619 | -1,127 | -1,344 | Upgrade
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| Change in Accounts Receivable | - | -2,517 | -6,751 | 5,645 | 2,892 | -2,364 | Upgrade
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| Change in Inventory | - | -4,739 | 1,888 | -4,226 | -8,151 | 3,200 | Upgrade
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| Change in Accounts Payable | - | -3,576 | 3,530 | -723 | 4,130 | -136 | Upgrade
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| Change in Other Net Operating Assets | - | -261 | 3,841 | -2,747 | -7,405 | 1,581 | Upgrade
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| Operating Cash Flow | - | -2,264 | 12,776 | 7,214 | 1,420 | 11,084 | Upgrade
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| Operating Cash Flow Growth | - | - | 77.10% | 408.03% | -87.19% | 659.70% | Upgrade
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| Capital Expenditures | - | -8,588 | -6,074 | -3,280 | -3,030 | -3,431 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9,902 | 1,502 | 151 | 120 | 8 | Upgrade
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| Cash Acquisitions | - | - | - | -600 | -300 | -49 | Upgrade
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| Investment in Securities | - | -247 | 206 | -43 | 53 | 120 | Upgrade
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| Other Investing Activities | - | -304 | -336 | -184 | -283 | -98 | Upgrade
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| Investing Cash Flow | - | 613 | -4,847 | -4,192 | -3,451 | -3,445 | Upgrade
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| Short-Term Debt Issued | - | 1,379 | - | - | 4,566 | - | Upgrade
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| Long-Term Debt Issued | - | 12,000 | 12,500 | 13,500 | 4,972 | 12,000 | Upgrade
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| Total Debt Issued | - | 13,379 | 12,500 | 13,500 | 9,538 | 12,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,897 | -2,105 | - | -1,954 | Upgrade
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| Long-Term Debt Repaid | - | -10,800 | -9,786 | -13,039 | -9,433 | -10,630 | Upgrade
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| Total Debt Repaid | - | -10,800 | -12,683 | -15,144 | -9,433 | -12,584 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,579 | -183 | -1,644 | 105 | -584 | Upgrade
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| Repurchase of Common Stock | - | -2 | -237 | -1 | -137 | -52 | Upgrade
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| Common Dividends Paid | - | -1,553 | -1,455 | -1,262 | -1,264 | -1,071 | Upgrade
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| Other Financing Activities | - | -213 | -224 | -262 | -294 | -294 | Upgrade
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| Financing Cash Flow | - | 811 | -2,099 | -3,169 | -1,590 | -2,001 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 97 | 117 | 70 | 43 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | 1 | 1 | -3 | Upgrade
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| Net Cash Flow | - | -741 | 5,946 | -76 | -3,577 | 5,633 | Upgrade
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| Free Cash Flow | - | -10,852 | 6,702 | 3,934 | -1,610 | 7,653 | Upgrade
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| Free Cash Flow Growth | - | - | 70.36% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.49% | 1.63% | 0.92% | -0.42% | 2.19% | Upgrade
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| Free Cash Flow Per Share | - | -185.82 | 114.97 | 67.29 | -27.56 | 130.80 | Upgrade
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| Cash Interest Paid | - | 765 | 539 | 672 | 260 | 259 | Upgrade
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| Cash Income Tax Paid | - | 3,290 | 3,182 | 3,080 | 1,537 | 1,633 | Upgrade
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| Levered Free Cash Flow | - | -11,601 | 4,810 | 1,980 | -4,074 | 5,504 | Upgrade
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| Unlevered Free Cash Flow | - | -11,122 | 5,168 | 2,401 | -3,905 | 5,674 | Upgrade
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| Change in Working Capital | - | -11,093 | 2,508 | -2,051 | -8,534 | 2,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.