Startia Holdings,Inc. (3393) Cash flow
Market cap
¥29.3B
P/E ratio
11.4x
Startia Holdings provides digital marketing tools, IT infrastructure services, and venture capital investments to help businesses grow and innovate.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 323 | 418 | 431 | 221 | 226 | 260 | 189 | 282 | 475 | 363 | 425 | 427 |
| Cash from operations | 769 | 367 | 155 | 847 | 194 | 526 | -190 | -119 | 1,662 | 2,523 | 1,718 | 3,057 |
| Cash from investing | -596 | -763 | -166 | 401 | -537 | -231 | -703 | -359 | 0 | -496 | -429 | -208 |
| Payments for dividends | -101 | -117 | -82 | -91 | -122 | -90 | -92 | -113 | -136 | -559 | -946 | -1,201 |
| Repurchases of common stock | -38 | -0 | -49 | -0 | -321 | -171 | -0 | -1,300 | -0 | -696 | -305 | -361 |
| Proceeds from issuance of term debt, net | - | 1,022 | - | 700 | 821 | 400 | 1,550 | 650 | 1,500 | 1,900 | 1,590 | 1,200 |
| Repayments of term debt | - | -198 | -349 | -380 | -469 | -506 | -774 | -856 | -943 | -1,126 | -1,937 | -1,411 |
| Cash from financing | -82 | 706 | -403 | 276 | -74 | -163 | 722 | 277 | 135 | 447 | -2,088 | -1,760 |