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For Startups Inc
TSE:7089

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For Startups Inc
TSE:7089
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Price: 1 251 JPY -3.99% Market Closed
Market Cap: ¥8.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+32%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-201%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
For Startups Inc

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Cash Flow Statement
Currency: JPY
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
57
362
492
495
587
572
397
249
441
617
Depreciation & Amortization
7
8
33
39
17
13
56
107
78
42
Stock-Based Compensation
0
0
1
0
15
0
15
0
0
0
Other Non-Cash Items
23
43
(144)
(237)
(256)
(161)
48
19
(42)
4
Cash Taxes Paid
83
39
21
185
258
177
80
96
195
117
Cash Interest Paid
1
1
1
1
1
0
0
2
5
7
Change in Working Capital
(59)
(27)
224
25
(383)
(644)
(322)
168
(121)
(238)
Cash from Operating Activities
28
N/A
386
+1 255%
606
+57%
322
-47%
(35)
N/A
(220)
-527%
179
N/A
543
+203%
356
-35%
424
+19%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(49)
(131)
(84)
(1)
(1)
(14)
(367)
(353)
Other Items
(7)
(2)
(120)
(131)
(7)
10
(293)
(303)
115
(436)
Cash from Investing Activities
(14)
N/A
(8)
+46%
(168)
-2 116%
(262)
-56%
(91)
+65%
8
N/A
(294)
N/A
(318)
-8%
(252)
+21%
(789)
-213%
Financing Cash Flow
Net Issuance of Common Stock
64
12
28
28
4
2
23
(59)
(363)
(314)
Net Issuance of Debt
150
(67)
33
8
(117)
(100)
(67)
545
513
(114)
Other
(2)
0
176
262
266
180
68
68
(0)
187
Cash from Financing Activities
212
N/A
(55)
N/A
237
N/A
299
+26%
153
-49%
82
-47%
25
-70%
554
+2 133%
150
-73%
(241)
N/A
Change in Cash
Net Change in Cash
227
N/A
324
+43%
675
+109%
358
-47%
28
-92%
(130)
N/A
(90)
+31%
779
N/A
253
-68%
(607)
N/A
Free Cash Flow
Free Cash Flow
21
N/A
380
+1 676%
557
+46%
190
-66%
(119)
N/A
(221)
-86%
179
N/A
529
+196%
(11)
N/A
71
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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