Starzen Company Limited【JP:8043】Cash flow
Market cap
¥74.7B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,009 | 2,744 | 2,650 | 2,433 | 2,615 | 2,809 | 2,765 | 2,949 | 2,916 | 3,040 | 3,315 |
| Cash from operations | -5,893 | 13,365 | 1,876 | 1,163 | 7,000 | 1,459 | 11,084 | 1,420 | 7,214 | 12,776 | -2,264 |
| Cash from investing | -2,006 | -1,349 | -1,761 | -4,464 | -4,091 | -3,412 | -3,445 | -3,451 | -4,192 | -4,847 | 613 |
| Payments for dividends | -568 | -649 | -731 | -945 | -1,140 | -1,165 | -1,071 | -1,264 | -1,262 | -1,455 | -1,553 |
| Repurchases of common stock | -12 | -15 | -9 | -9 | -4 | -1 | -52 | -137 | -1 | -237 | -2 |
| Proceeds from issuance of term debt, net | 8,538 | 6,550 | 7,722 | 7,940 | 11,359 | 11,500 | 12,000 | - | 13,500 | 12,500 | 12,000 |
| Repayments of term debt | -6,987 | -7,278 | -9,214 | -7,870 | -7,794 | -8,584 | -9,630 | -9,433 | -10,939 | -9,786 | -10,800 |
| Cash from financing | 9,221 | -9,636 | 3,338 | -2,884 | -2,713 | 890 | -2,001 | -1,590 | -3,169 | -2,099 | 811 |