Starts Publishing Corp
TSE:7849
Starts Publishing Corp
TSE:7849
Price:
3 995
JPY
1.27%
Market Closed
Market Cap:
¥15.3B
Cash Flow Statement
Cash Flow Statement
Starts Publishing Corp
Starts Publishing Corp
Currency: JPY
| 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 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
73
|
322
|
389
|
562
|
573
|
471
|
454
|
388
|
339
|
472
|
494
|
532
|
580
|
493
|
376
|
289
|
231
|
301
|
366
|
337
|
306
|
266
|
253
|
268
|
318
|
371
|
495
|
473
|
384
|
398
|
356
|
440
|
559
|
577
|
559
|
609
|
633
|
676
|
608
|
353
|
158
|
262
|
376
|
734
|
927
|
917
|
968
|
1 167
|
1 499
|
1 691
|
2 079
|
2 156
|
2 274
|
2 367
|
2 415
|
2 556
|
2 436
|
2 530
|
2 306
|
2 064
|
1 961
|
1 933
|
|
| Depreciation & Amortization |
7
|
69
|
69
|
86
|
71
|
74
|
80
|
87
|
92
|
98
|
103
|
106
|
110
|
111
|
111
|
111
|
112
|
116
|
122
|
129
|
134
|
138
|
139
|
139
|
140
|
142
|
141
|
146
|
146
|
145
|
149
|
145
|
145
|
142
|
140
|
139
|
139
|
139
|
137
|
135
|
133
|
131
|
130
|
129
|
128
|
125
|
114
|
104
|
94
|
85
|
81
|
77
|
74
|
71
|
70
|
70
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Other Non-Cash Items |
48
|
45
|
20
|
(105)
|
(83)
|
(86)
|
(147)
|
(69)
|
(67)
|
(62)
|
(1)
|
(5)
|
(19)
|
(17)
|
23
|
(24)
|
4
|
(9)
|
(9)
|
4
|
(21)
|
10
|
(15)
|
(5)
|
20
|
42
|
5
|
33
|
27
|
(27)
|
4
|
(49)
|
(47)
|
(14)
|
(38)
|
(68)
|
(63)
|
(121)
|
(90)
|
(120)
|
(83)
|
(70)
|
(18)
|
(16)
|
(43)
|
16
|
(317)
|
(318)
|
(303)
|
(343)
|
(12)
|
(19)
|
(5)
|
(44)
|
(36)
|
(143)
|
(141)
|
(133)
|
(158)
|
(119)
|
(143)
|
(168)
|
|
| Cash Taxes Paid |
262
|
141
|
136
|
138
|
159
|
183
|
238
|
220
|
275
|
249
|
153
|
171
|
124
|
124
|
207
|
201
|
219
|
227
|
113
|
124
|
78
|
71
|
119
|
120
|
135
|
135
|
144
|
148
|
155
|
155
|
128
|
134
|
123
|
122
|
219
|
215
|
260
|
295
|
265
|
267
|
256
|
217
|
112
|
92
|
39
|
43
|
331
|
353
|
487
|
487
|
570
|
568
|
663
|
612
|
567
|
649
|
742
|
794
|
749
|
663
|
655
|
656
|
|
| Change in Working Capital |
(623)
|
(439)
|
(185)
|
(87)
|
(104)
|
(116)
|
(302)
|
(530)
|
(553)
|
(381)
|
(300)
|
(56)
|
(16)
|
(117)
|
(46)
|
1
|
(121)
|
(190)
|
(94)
|
(53)
|
62
|
103
|
65
|
(38)
|
(136)
|
(255)
|
(289)
|
(240)
|
(290)
|
(227)
|
(257)
|
(265)
|
(201)
|
(172)
|
(211)
|
(135)
|
(35)
|
(192)
|
(17)
|
79
|
(109)
|
(261)
|
(133)
|
(237)
|
(82)
|
153
|
(0)
|
(5)
|
(281)
|
(188)
|
(659)
|
(732)
|
(974)
|
(695)
|
(676)
|
(736)
|
(395)
|
(780)
|
(656)
|
(388)
|
(765)
|
(1 036)
|
|
| Cash from Operating Activities |
(495)
N/A
|
(4)
+99%
|
292
N/A
|
456
+56%
|
456
+0%
|
344
-25%
|
85
-75%
|
(125)
N/A
|
(189)
-51%
|
127
N/A
|
296
+132%
|
578
+96%
|
655
+13%
|
470
-28%
|
464
-1%
|
377
-19%
|
226
-40%
|
218
-4%
|
385
+77%
|
417
+8%
|
481
+15%
|
518
+8%
|
443
-14%
|
365
-18%
|
342
-6%
|
300
-12%
|
351
+17%
|
412
+17%
|
266
-35%
|
290
+9%
|
251
-13%
|
271
+8%
|
455
+68%
|
533
+17%
|
450
-16%
|
545
+21%
|
674
+24%
|
501
-26%
|
638
+27%
|
448
-30%
|
99
-78%
|
62
-37%
|
356
+476%
|
610
+71%
|
929
+52%
|
1 212
+30%
|
765
-37%
|
949
+24%
|
1 009
+6%
|
1 246
+23%
|
1 489
+20%
|
1 482
0%
|
1 369
-8%
|
1 699
+24%
|
1 773
+4%
|
1 747
-1%
|
1 969
+13%
|
1 686
-14%
|
1 562
-7%
|
1 626
+4%
|
1 121
-31%
|
799
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(67)
|
(75)
|
(123)
|
(148)
|
(171)
|
(206)
|
(186)
|
(148)
|
(159)
|
(147)
|
(155)
|
(136)
|
(115)
|
(94)
|
(96)
|
(118)
|
(147)
|
(169)
|
(179)
|
(171)
|
(154)
|
(153)
|
(149)
|
(168)
|
(194)
|
(219)
|
(263)
|
(266)
|
(265)
|
(222)
|
(144)
|
(111)
|
(73)
|
(66)
|
(78)
|
(76)
|
(75)
|
(91)
|
(85)
|
(84)
|
(98)
|
(83)
|
(76)
|
(67)
|
(46)
|
(84)
|
(86)
|
(88)
|
(95)
|
(53)
|
(56)
|
(68)
|
(69)
|
(76)
|
(72)
|
(56)
|
(54)
|
(50)
|
(61)
|
(73)
|
(69)
|
|
| Other Items |
180
|
180
|
209
|
169
|
(11)
|
(16)
|
(45)
|
(8)
|
(9)
|
(3)
|
(803)
|
(801)
|
(802)
|
(801)
|
(1)
|
0
|
0
|
(2)
|
0
|
(2)
|
(13)
|
(12)
|
0
|
0
|
4
|
4
|
0
|
4
|
(3)
|
(403)
|
(403)
|
(403)
|
(403)
|
(3)
|
0
|
0
|
(304)
|
(309)
|
(309)
|
(308)
|
(3)
|
(3)
|
0
|
(3)
|
(9)
|
(8)
|
(8)
|
(12)
|
(6)
|
(9)
|
(9)
|
(6)
|
(16)
|
(23)
|
(23)
|
66
|
77
|
88
|
88
|
(148)
|
(151)
|
(916)
|
|
| Cash from Investing Activities |
181
N/A
|
113
-38%
|
134
+19%
|
45
-66%
|
(158)
N/A
|
(188)
-19%
|
(252)
-34%
|
(194)
+23%
|
(157)
+19%
|
(162)
-3%
|
(950)
-487%
|
(956)
-1%
|
(938)
+2%
|
(916)
+2%
|
(95)
+90%
|
(96)
-2%
|
(118)
-22%
|
(150)
-28%
|
(171)
-14%
|
(181)
-6%
|
(184)
-2%
|
(165)
+10%
|
(164)
+1%
|
(160)
+2%
|
(165)
-3%
|
(190)
-16%
|
(215)
-13%
|
(260)
-21%
|
(268)
-3%
|
(667)
-149%
|
(625)
+6%
|
(547)
+13%
|
(515)
+6%
|
(77)
+85%
|
(69)
+10%
|
(81)
-17%
|
(383)
-374%
|
(383)
+0%
|
(400)
-4%
|
(392)
+2%
|
(88)
+78%
|
(101)
-15%
|
(86)
+15%
|
(79)
+8%
|
(75)
+4%
|
(54)
+28%
|
(92)
-71%
|
(98)
-6%
|
(94)
+4%
|
(104)
-10%
|
(62)
+40%
|
(62)
+0%
|
(84)
-36%
|
(93)
-10%
|
(99)
-7%
|
(6)
+94%
|
20
N/A
|
34
+67%
|
38
+12%
|
(209)
N/A
|
(224)
-7%
|
(985)
-340%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(49)
|
(48)
|
(52)
|
(48)
|
(48)
|
(58)
|
(58)
|
(58)
|
(58)
|
(57)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(57)
|
(57)
|
(57)
|
(58)
|
(58)
|
(58)
|
(58)
|
(59)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(58)
|
(67)
|
(67)
|
(67)
|
(67)
|
(68)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(76)
|
(77)
|
(77)
|
(77)
|
(115)
|
(115)
|
(116)
|
(116)
|
(228)
|
(230)
|
(343)
|
(345)
|
(420)
|
(421)
|
(460)
|
(459)
|
|
| Other |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(49)
-4 760%
|
(48)
+2%
|
(52)
-8%
|
(48)
+7%
|
(48)
N/A
|
(58)
-21%
|
(58)
+1%
|
(58)
N/A
|
(58)
N/A
|
(57)
+2%
|
(58)
-2%
|
(58)
+0%
|
(58)
0%
|
(58)
-1%
|
(58)
+1%
|
(58)
0%
|
(58)
+0%
|
(58)
-1%
|
(57)
+2%
|
(57)
N/A
|
(57)
0%
|
(58)
-2%
|
(58)
+1%
|
(58)
+0%
|
(58)
0%
|
(59)
-1%
|
(58)
+2%
|
(58)
N/A
|
(58)
+0%
|
(58)
-1%
|
(58)
+0%
|
(58)
0%
|
(58)
+0%
|
(67)
-16%
|
(67)
0%
|
(67)
+0%
|
(67)
+0%
|
(68)
-1%
|
(67)
+0%
|
(67)
+0%
|
(67)
0%
|
(67)
+0%
|
(67)
0%
|
(67)
0%
|
(67)
+0%
|
(76)
-12%
|
(77)
-1%
|
(77)
0%
|
(77)
0%
|
(115)
-50%
|
(115)
0%
|
(116)
0%
|
(116)
+0%
|
(229)
-98%
|
(230)
-1%
|
(343)
-49%
|
(345)
0%
|
(421)
-22%
|
(422)
0%
|
(461)
-9%
|
(459)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(315)
N/A
|
60
N/A
|
379
+534%
|
450
+19%
|
250
-44%
|
108
-57%
|
(225)
N/A
|
(376)
-67%
|
(403)
-7%
|
(92)
+77%
|
(711)
-671%
|
(436)
+39%
|
(341)
+22%
|
(504)
-48%
|
311
N/A
|
223
-28%
|
51
-77%
|
10
-80%
|
156
+1 423%
|
179
+15%
|
240
+34%
|
295
+23%
|
221
-25%
|
147
-34%
|
120
-18%
|
52
-57%
|
78
+50%
|
94
+22%
|
(60)
N/A
|
(435)
-625%
|
(432)
+1%
|
(334)
+23%
|
(117)
+65%
|
399
N/A
|
315
-21%
|
397
+26%
|
223
-44%
|
51
-77%
|
171
+235%
|
(12)
N/A
|
(56)
-368%
|
(106)
-89%
|
203
N/A
|
464
+128%
|
787
+69%
|
1 090
+39%
|
597
-45%
|
774
+30%
|
838
+8%
|
1 065
+27%
|
1 312
+23%
|
1 305
-1%
|
1 170
-10%
|
1 491
+27%
|
1 445
-3%
|
1 511
+5%
|
1 646
+9%
|
1 375
-16%
|
1 179
-14%
|
995
-16%
|
437
-56%
|
(646)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(494)
N/A
|
(72)
+86%
|
218
N/A
|
332
+53%
|
308
-7%
|
172
-44%
|
(122)
N/A
|
(311)
-156%
|
(337)
-8%
|
(31)
+91%
|
149
N/A
|
424
+184%
|
519
+22%
|
355
-32%
|
370
+4%
|
281
-24%
|
108
-61%
|
71
-35%
|
216
+206%
|
238
+10%
|
310
+31%
|
364
+17%
|
290
-20%
|
216
-26%
|
174
-19%
|
106
-39%
|
133
+25%
|
148
+12%
|
0
-100%
|
25
+8 353%
|
29
+14%
|
127
+337%
|
344
+171%
|
460
+34%
|
385
-16%
|
468
+22%
|
598
+28%
|
427
-29%
|
547
+28%
|
363
-34%
|
14
-96%
|
(36)
N/A
|
274
N/A
|
534
+95%
|
862
+61%
|
1 165
+35%
|
681
-42%
|
863
+27%
|
921
+7%
|
1 151
+25%
|
1 437
+25%
|
1 427
-1%
|
1 301
-9%
|
1 629
+25%
|
1 696
+4%
|
1 674
-1%
|
1 912
+14%
|
1 632
-15%
|
1 512
-7%
|
1 565
+3%
|
1 048
-33%
|
729
-30%
|
|
Switch to:
Switch to:
See Also
Discover More
