Startline CO.,LTD. (477A) Cash flow
Market cap
¥2.1B
P/E ratio
8.4x
Startline helps corporations hire and support employees with disabilities through comprehensive job placement services, skills training programs, and ongoing workplace support.
| 2024/03 | 2025/03 | |
| Cash from operations | 394 | 468 |
| Capital expenditures | -396 | -686 |
| Cash from investing | -418 | -863 |
| Proceeds from issuance of term debt, net | 841 | 756 |
| Repayments of term debt | -390 | -399 |
| Cash from financing | 696 | 418 |
| Free cash flow | ||
| FCF margin (%) |