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Starts Corp Inc (8850)

Tokyo

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3,520.0 +5.0 +0.14%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 51,500
Bid/Ask: 3,510.0 / 3,520.0
Day's Range: 3,455.0 - 3,520.0

Type: Equity

Market: Japan

ISIN: JP3399200009

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Starts Corp Inc Latest Cash Flow Statement

Use the Starts Corp Inc cash flow statement to assess the changes in 8850's cash and cash equivalents.

The 8850 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Starts Corp Inc free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

7808

7189

7331

7868

Cash From Operating Activities

2157

4115

-1418

15353

Depreciation/Depletion	1459	1419	1379	1503
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-4522	-12	-5078	403
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4571	43	5102	107
Cash Interest Paid	58	57	57	58
Changes in Working Capital	-2588	-4481	-5050	5579

Cash From Investing Activities

-2985

-5022

-7293

-2410

Capital Expenditures	-2462	-2249	-6883	-1399
Other Investing Cash Flow Items, Total	-523	-2773	-410	-1011

Cash From Financing Activities

6064

-6751

5903

-9954

Financing Cash Flow Items	101	58	-15	90
Total Cash Dividends Paid	-2407	-80	-2396	-70
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	8370	-6729	8314	-9974

Foreign Exchange Effects

420

1129

110

Net Change in Cash

5043

-7472

-2467

2969

Beginning Cash Balance

75502

82813

85251

82256

Ending Cash Balance

75341

82784

85225

Free Cash Flow

-2129.62

2136.25

-13505.5

17163.88

Free Cash Flow Growth

-199.69

115.82

-178.69

167.63

Free Cash Flow Yield

-0.454

0.857

-5.98

10.49

* 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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	8850	3,520.0	+5.0	+0.14%

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