Starts Publishing Corporation【JP:7849】Cash flow
Market cap
¥14.9B
P/E ratio
9.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 116 | 138 | 142 | 145 | 142 | 139 | 131 | 125 | 85 | 71 | 69 | 69 |
| Cash from operations | 218 | 518 | 300 | 290 | 533 | 501 | 62 | 1,212 | 1,246 | 1,699 | 1,686 | 799 |
| Capital expenditures | -20 | -12 | -0 | -17 | -6 | -5 | -20 | -2 | -44 | -9 | -3 | -7 |
| Cash from investing | -150 | -165 | -190 | -667 | -77 | -383 | -101 | -54 | -104 | -93 | 34 | -985 |
| Payments for dividends | -58 | -57 | -58 | -58 | -58 | -67 | -67 | -67 | -77 | -116 | -345 | -459 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | -0 | -0 | -0 |
| Cash from financing | -58 | -57 | -58 | -58 | -58 | -67 | -67 | -67 | -77 | -116 | -345 | -459 |