starts corporation inc.【JP:8850】Cash flow
Market cap
¥259.2B
P/E ratio
9.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,011 | 3,116 | 3,343 | 3,367 | 4,166 | 4,616 | 4,734 | 5,122 | 5,484 | 6,096 | 6,740 |
| Cash from operations | 4,355 | 21,372 | 20,713 | -4,668 | 28,174 | 30,667 | 27,248 | 24,951 | 34,148 | 25,730 | 25,915 |
| Capital expenditures | -3,034 | -3,115 | -6,833 | -25,820 | -8,567 | -7,161 | -8,823 | -16,821 | -9,021 | -16,019 | -7,401 |
| Cash from investing | -3,402 | -4,823 | -8,971 | -27,318 | -10,092 | -8,315 | -10,360 | -17,819 | -10,701 | -20,772 | -8,769 |
| Payments for dividends | -2,018 | -2,312 | -2,626 | -3,152 | -3,257 | -3,782 | -3,155 | -3,314 | -4,114 | -4,952 | -5,457 |
| Repurchases of common stock | - | - | - | - | - | - | - | -7,740 | - | - | -4,907 |
| Proceeds from issuance of term debt, net | 20,410 | 21,765 | 12,800 | 33,227 | 15,812 | 17,526 | 17,340 | 22,266 | 17,996 | 24,300 | 13,762 |
| Repayments of term debt | -22,070 | -28,013 | -18,421 | -18,533 | -26,785 | -25,229 | -17,684 | -17,586 | -29,629 | -16,921 | -16,549 |
| Cash from financing | -2,378 | -8,986 | -7,375 | 23,709 | -15,759 | -9,336 | -4,865 | -5,963 | -12,949 | 3,027 | -15,275 |