Startia Holdings Inc
TSE:3393
Startia Holdings Inc
TSE:3393
Price:
2 798
JPY
1.56%
Market Closed
Market Cap:
¥28.7B
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Startia Holdings Inc
TSE:3393
|
JP |
Cash Flow Statement
Cash Flow Statement
Startia Holdings Inc
Startia Holdings Inc
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
135
|
60
|
68
|
(59)
|
(84)
|
20
|
188
|
128
|
258
|
236
|
238
|
329
|
481
|
634
|
662
|
620
|
656
|
558
|
622
|
711
|
784
|
869
|
911
|
854
|
957
|
798
|
642
|
666
|
511
|
510
|
476
|
484
|
182
|
467
|
766
|
809
|
599
|
583
|
660
|
340
|
62
|
880
|
1 314
|
1 497
|
1 938
|
2 228
|
2 296
|
2 368
|
2 788
|
2 842
|
|
| Depreciation & Amortization |
4
|
30
|
11
|
13
|
4
|
9
|
3
|
35
|
16
|
138
|
149
|
163
|
175
|
187
|
196
|
202
|
206
|
209
|
215
|
224
|
237
|
241
|
251
|
266
|
284
|
323
|
353
|
378
|
401
|
418
|
429
|
437
|
441
|
431
|
319
|
221
|
235
|
226
|
239
|
260
|
222
|
217
|
253
|
317
|
411
|
534
|
512
|
429
|
472
|
497
|
512
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(6)
|
(41)
|
2
|
71
|
(15)
|
(65)
|
(12)
|
35
|
30
|
37
|
43
|
29
|
2
|
14
|
7
|
26
|
27
|
59
|
39
|
56
|
7
|
77
|
7
|
(14)
|
(70)
|
(180)
|
(126)
|
(29)
|
4
|
24
|
(59)
|
(149)
|
(188)
|
123
|
136
|
(401)
|
(382)
|
40
|
1
|
23
|
216
|
70
|
(581)
|
(836)
|
(368)
|
(37)
|
202
|
85
|
(45)
|
54
|
138
|
|
| Cash Taxes Paid |
(83)
|
(108)
|
78
|
143
|
(35)
|
(70)
|
(2)
|
(15)
|
20
|
72
|
131
|
144
|
176
|
176
|
222
|
222
|
263
|
263
|
305
|
305
|
335
|
333
|
380
|
368
|
395
|
390
|
327
|
347
|
283
|
287
|
227
|
171
|
171
|
190
|
135
|
86
|
370
|
440
|
216
|
188
|
409
|
464
|
140
|
64
|
723
|
977
|
865
|
961
|
719
|
650
|
604
|
|
| Cash Interest Paid |
(0)
|
2
|
2
|
3
|
(1)
|
(1)
|
0
|
2
|
(0)
|
6
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
6
|
3
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
8
|
11
|
12
|
12
|
14
|
16
|
18
|
21
|
|
| Change in Working Capital |
37
|
187
|
(44)
|
(184)
|
87
|
46
|
128
|
16
|
151
|
(22)
|
(235)
|
(246)
|
(268)
|
(220)
|
(278)
|
(225)
|
(306)
|
(357)
|
(266)
|
(435)
|
(422)
|
(464)
|
(460)
|
(437)
|
(302)
|
(331)
|
(385)
|
(493)
|
(509)
|
(586)
|
(329)
|
(296)
|
(549)
|
(581)
|
(160)
|
261
|
(574)
|
(671)
|
(470)
|
(417)
|
(206)
|
(545)
|
(641)
|
(913)
|
(1 643)
|
(773)
|
(336)
|
(287)
|
(1 037)
|
(1 621)
|
(961)
|
|
| Cash from Operating Activities |
25
N/A
|
311
+1 131%
|
30
-90%
|
(31)
N/A
|
18
N/A
|
(94)
N/A
|
138
N/A
|
273
+97%
|
326
+20%
|
411
+26%
|
194
-53%
|
184
-5%
|
238
+29%
|
461
+94%
|
558
+21%
|
664
+19%
|
547
-18%
|
567
+4%
|
546
-4%
|
467
-14%
|
532
+14%
|
638
+20%
|
668
+5%
|
725
+9%
|
765
+6%
|
769
+0%
|
639
-17%
|
499
-22%
|
563
+13%
|
367
-35%
|
551
+50%
|
467
-15%
|
187
-60%
|
155
-17%
|
762
+391%
|
847
+11%
|
89
-90%
|
194
+119%
|
352
+82%
|
526
+49%
|
571
+9%
|
(196)
N/A
|
(89)
+54%
|
(118)
-32%
|
(104)
+12%
|
1 662
N/A
|
2 606
+57%
|
2 523
-3%
|
1 759
-30%
|
1 718
-2%
|
2 531
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(17)
|
(5)
|
25
|
(9)
|
(12)
|
(28)
|
(75)
|
(70)
|
(197)
|
(203)
|
(202)
|
(212)
|
(201)
|
(186)
|
(206)
|
(232)
|
(254)
|
(292)
|
(321)
|
(364)
|
(425)
|
(484)
|
(472)
|
(470)
|
(538)
|
(498)
|
(542)
|
(525)
|
(511)
|
(490)
|
(411)
|
(341)
|
(216)
|
(126)
|
(48)
|
(152)
|
(273)
|
(305)
|
(271)
|
(355)
|
(667)
|
(772)
|
(734)
|
(724)
|
(687)
|
(509)
|
(444)
|
(496)
|
(366)
|
(295)
|
|
| Other Items |
8
|
(154)
|
(1)
|
194
|
39
|
25
|
(67)
|
(53)
|
(21)
|
(18)
|
6
|
(13)
|
(35)
|
(39)
|
(246)
|
(263)
|
(261)
|
(338)
|
10
|
96
|
130
|
139
|
37
|
18
|
(201)
|
(58)
|
(242)
|
(362)
|
(271)
|
(252)
|
(157)
|
(78)
|
23
|
50
|
259
|
449
|
321
|
(264)
|
(297)
|
39
|
40
|
(36)
|
571
|
375
|
(18)
|
687
|
451
|
(52)
|
28
|
(63)
|
(87)
|
|
| Cash from Investing Activities |
5
N/A
|
(171)
N/A
|
(5)
+97%
|
219
N/A
|
30
-86%
|
14
-54%
|
(95)
N/A
|
(128)
-34%
|
(91)
+28%
|
(215)
-135%
|
(197)
+8%
|
(215)
-9%
|
(247)
-15%
|
(240)
+3%
|
(432)
-80%
|
(469)
-9%
|
(493)
-5%
|
(592)
-20%
|
(282)
+52%
|
(224)
+20%
|
(233)
-4%
|
(286)
-23%
|
(447)
-56%
|
(454)
-2%
|
(671)
-48%
|
(596)
+11%
|
(740)
-24%
|
(904)
-22%
|
(795)
+12%
|
(763)
+4%
|
(646)
+15%
|
(489)
+24%
|
(318)
+35%
|
(166)
+48%
|
133
N/A
|
401
+202%
|
169
-58%
|
(537)
N/A
|
(602)
-12%
|
(231)
+62%
|
(314)
-36%
|
(703)
-124%
|
(202)
+71%
|
(359)
-78%
|
(742)
-106%
|
0
N/A
|
(59)
N/A
|
(496)
-747%
|
(468)
+6%
|
(429)
+8%
|
(382)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(33)
|
0
|
(11)
|
1
|
25
|
5
|
18
|
20
|
904
|
898
|
886
|
886
|
0
|
0
|
3
|
4
|
23
|
30
|
28
|
28
|
13
|
63
|
29
|
23
|
18
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(48)
|
(49)
|
0
|
(0)
|
0
|
(304)
|
(284)
|
39
|
38
|
41
|
59
|
(1 260)
|
(1 297)
|
666
|
666
|
(0)
|
211
|
(94)
|
(653)
|
|
| Net Issuance of Debt |
7
|
313
|
(12)
|
(202)
|
(34)
|
(198)
|
(29)
|
(104)
|
(63)
|
(300)
|
(283)
|
(268)
|
(239)
|
(152)
|
(123)
|
(92)
|
(117)
|
(141)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
916
|
824
|
737
|
(352)
|
(354)
|
(349)
|
(386)
|
320
|
250
|
352
|
382
|
(106)
|
162
|
776
|
289
|
1 641
|
1 680
|
(390)
|
(401)
|
974
|
249
|
(1 047)
|
(603)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(25)
|
(25)
|
(25)
|
(25)
|
(28)
|
(28)
|
(28)
|
(28)
|
(39)
|
(39)
|
(39)
|
(39)
|
(76)
|
(76)
|
(102)
|
(101)
|
(102)
|
(102)
|
(117)
|
(117)
|
(92)
|
(92)
|
(82)
|
(82)
|
(91)
|
(91)
|
(121)
|
(122)
|
(90)
|
(90)
|
(92)
|
(92)
|
(102)
|
(113)
|
(132)
|
(136)
|
(393)
|
(559)
|
(694)
|
(946)
|
(1 136)
|
|
| Other |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
119
|
119
|
118
|
76
|
5
|
47
|
0
|
0
|
(3)
|
(6)
|
(6)
|
(3)
|
(2)
|
8
|
9
|
(5)
|
(5)
|
33
|
33
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
280
+16 382%
|
(12)
N/A
|
(203)
-1 649%
|
(33)
+84%
|
(183)
-456%
|
(24)
+87%
|
(86)
-255%
|
(43)
+50%
|
597
N/A
|
591
-1%
|
593
+0%
|
622
+5%
|
(186)
N/A
|
(160)
+14%
|
(126)
+21%
|
(151)
-20%
|
(146)
+3%
|
(121)
+17%
|
(93)
+24%
|
(64)
+31%
|
(25)
+61%
|
(12)
+52%
|
(46)
-283%
|
(77)
-67%
|
(82)
-6%
|
(139)
-70%
|
893
N/A
|
798
-11%
|
706
-12%
|
765
+8%
|
(325)
N/A
|
(365)
-12%
|
(403)
-11%
|
(522)
-29%
|
276
N/A
|
129
-53%
|
(74)
N/A
|
4
N/A
|
(163)
N/A
|
101
N/A
|
722
+613%
|
244
-66%
|
277
+14%
|
261
-6%
|
135
-48%
|
(132)
N/A
|
447
N/A
|
(202)
N/A
|
(2 088)
-933%
|
(2 393)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
1
|
(0)
|
9
|
24
|
48
|
49
|
57
|
28
|
(4)
|
(25)
|
(62)
|
(47)
|
(29)
|
(7)
|
21
|
(5)
|
(12)
|
(9)
|
(16)
|
(10)
|
7
|
8
|
6
|
11
|
37
|
16
|
9
|
23
|
(7)
|
(2)
|
8
|
|
| Net Change in Cash |
32
N/A
|
420
+1 197%
|
13
-97%
|
(15)
N/A
|
15
N/A
|
(264)
N/A
|
19
N/A
|
59
+206%
|
192
+226%
|
793
+314%
|
588
-26%
|
562
-5%
|
613
+9%
|
35
-94%
|
(34)
N/A
|
69
N/A
|
(97)
N/A
|
(171)
-76%
|
135
N/A
|
141
+4%
|
235
+67%
|
327
+39%
|
218
-33%
|
249
+14%
|
65
-74%
|
139
+116%
|
(184)
N/A
|
515
N/A
|
561
+9%
|
285
-49%
|
608
+113%
|
(393)
N/A
|
(526)
-34%
|
(420)
+20%
|
394
N/A
|
1 519
+286%
|
375
-75%
|
(425)
N/A
|
(262)
+38%
|
122
N/A
|
365
+201%
|
(170)
N/A
|
(41)
+76%
|
(190)
-358%
|
(548)
-188%
|
1 813
N/A
|
2 424
+34%
|
2 498
+3%
|
1 081
-57%
|
(801)
N/A
|
(236)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
294
+1 203%
|
25
-91%
|
(7)
N/A
|
9
N/A
|
(106)
N/A
|
111
N/A
|
198
+79%
|
256
+29%
|
214
-16%
|
(9)
N/A
|
(17)
-105%
|
26
N/A
|
260
+892%
|
372
+43%
|
458
+23%
|
315
-31%
|
313
-1%
|
254
-19%
|
146
-42%
|
169
+15%
|
214
+27%
|
184
-14%
|
253
+38%
|
295
+17%
|
231
-22%
|
141
-39%
|
(44)
N/A
|
38
N/A
|
(144)
N/A
|
61
N/A
|
56
-8%
|
(155)
N/A
|
(61)
+61%
|
635
N/A
|
799
+26%
|
(63)
N/A
|
(79)
-25%
|
47
N/A
|
255
+440%
|
217
-15%
|
(863)
N/A
|
(862)
+0%
|
(852)
+1%
|
(828)
+3%
|
975
N/A
|
2 097
+115%
|
2 079
-1%
|
1 262
-39%
|
1 352
+7%
|
2 236
+65%
|
|
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