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Starzen Co Ltd
TSE:8043

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Starzen Co Ltd Logo
Starzen Co Ltd
TSE:8043
Watchlist
Price: 1 369 JPY 1.41% Market Closed
Market Cap: ¥80.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+17%
10Y
+123%
Investing Cash Flow
+
3Y
+54%
5Y
+33%
10Y
-112%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-58%

Cash Flow Statement
Starzen Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-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
453
(55)
311
(234)
(1 112)
(283)
20
568
(277)
238
908
(380)
22
238
2 154
2 283
2 527
2 159
1 921
2 399
2 550
4 058
4 594
4 210
5 842
6 706
6 297
6 931
7 160
6 191
6 584
5 933
3 956
5 346
8 334
9 520
8 489
8 208
10 245
10 907
11 033
9 755
17 587
17 836
Depreciation & Amortization
(125)
11
153
88
201
(23)
(58)
35
179
70
157
26
587
172
2 472
2 592
2 638
2 987
3 210
3 238
3 156
3 150
3 139
2 924
2 756
2 691
2 725
2 679
2 571
2 580
2 753
2 948
2 947
2 809
2 777
2 969
2 955
2 861
2 916
2 972
3 040
3 176
3 315
3 684
Other Non-Cash Items
(172)
1 035
467
(1 142)
(296)
425
494
(451)
(507)
269
1 009
(302)
542
(963)
1 593
1 119
859
406
209
234
(1 794)
(1 586)
(32)
(699)
(1 261)
(845)
42
(162)
(326)
(239)
(984)
(819)
1 264
992
(724)
(831)
(255)
6
(890)
(1 494)
(887)
(354)
(7 732)
(8 204)
Cash Taxes Paid
1 266
(627)
(568)
518
551
(765)
(1 020)
619
639
605
1 125
(1 080)
(1 095)
(1 527)
895
1 119
1 230
1 289
1 017
952
910
886
973
1 352
1 581
1 989
2 102
1 714
1 683
2 023
2 345
1 828
1 624
1 675
1 633
1 561
1 537
2 644
3 080
2 901
3 182
3 238
3 290
4 222
Cash Interest Paid
23
7
26
18
44
26
122
(17)
(102)
(27)
(109)
(16)
164
(28)
593
550
506
483
480
464
440
438
457
437
399
388
379
375
379
420
417
340
301
284
259
246
260
453
672
643
539
650
765
804
Change in Working Capital
(8 976)
2 357
5 502
2 163
(1 953)
(997)
9 488
(832)
(5 935)
3 547
4 234
(2 474)
(5 973)
(12 285)
(5 157)
(4 353)
(5 128)
(2 313)
(284)
(4 019)
748
(1 912)
(13 470)
(3 594)
6 026
(560)
(7 188)
(11 663)
(8 142)
(6 589)
(1 354)
2 640
(6 707)
(3 735)
694
(8 872)
(9 768)
(14 927)
(5 056)
7 872
(411)
(10 290)
(15 432)
(6 990)
Cash from Operating Activities
(8 820)
N/A
3 348
N/A
6 433
+92%
875
-86%
(3 160)
N/A
(878)
+72%
9 944
N/A
(680)
N/A
(6 540)
-862%
4 124
N/A
6 308
+53%
(3 130)
N/A
(4 822)
-54%
(12 838)
-166%
1 062
N/A
1 641
+55%
896
-45%
3 239
+261%
5 056
+56%
1 852
-63%
4 660
+152%
3 710
-20%
(5 769)
N/A
2 841
N/A
13 363
+370%
7 992
-40%
1 876
-77%
(2 215)
N/A
1 263
N/A
1 943
+54%
6 999
+260%
10 702
+53%
1 460
-86%
5 412
+271%
11 081
+105%
2 786
-75%
1 421
-49%
(3 852)
N/A
7 215
N/A
20 257
+181%
12 775
-37%
2 287
-82%
(2 262)
N/A
6 326
N/A
Investing Cash Flow
Capital Expenditures
504
(280)
(1 213)
(524)
252
623
384
(370)
(31)
(111)
(265)
441
(240)
(150)
(3 636)
(4 171)
(4 055)
(3 799)
(3 161)
(3 730)
(3 859)
(3 661)
(2 572)
(1 611)
(1 830)
(1 798)
(1 828)
(1 855)
(3 259)
(3 871)
(3 952)
(4 388)
(3 020)
(3 044)
(3 431)
(3 199)
(3 030)
(3 188)
(3 280)
(5 869)
(6 074)
(4 770)
(8 588)
(8 063)
Other Items
4 117
(345)
(4 347)
146
697
(205)
63
(61)
(484)
(893)
(1 025)
1 584
506
(675)
(1 775)
(1 125)
(444)
(412)
330
683
598
131
566
651
481
(77)
67
542
(1 205)
(1 363)
(139)
(385)
(392)
17
(14)
28
(421)
(1 278)
(912)
541
1 227
436
9 201
6 028
Cash from Investing Activities
4 621
N/A
(625)
N/A
(5 560)
-790%
(378)
+93%
949
N/A
418
-56%
447
+7%
(431)
N/A
(515)
-19%
(1 004)
-95%
(1 290)
-28%
2 025
N/A
266
-87%
(825)
N/A
(5 411)
-556%
(5 296)
+2%
(4 499)
+15%
(4 211)
+6%
(2 831)
+33%
(3 047)
-8%
(3 261)
-7%
(3 530)
-8%
(2 006)
+43%
(960)
+52%
(1 349)
-41%
(1 875)
-39%
(1 761)
+6%
(1 313)
+25%
(4 464)
-240%
(5 234)
-17%
(4 091)
+22%
(4 773)
-17%
(3 412)
+29%
(3 027)
+11%
(3 445)
-14%
(3 171)
+8%
(3 451)
-9%
(4 466)
-29%
(4 192)
+6%
(5 328)
-27%
(4 847)
+9%
(4 334)
+11%
613
N/A
(2 035)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 382
(74)
141
74
69
710
707
(709)
(709)
0
0
5
7
4
0
(7)
(3)
(3)
1
(1)
(2)
54
88
91
93
4 342
4 350
114
123
130
215
138
(1)
(52)
(52)
(137)
(137)
(2)
(1)
(236)
(237)
(2)
(2)
(1 501)
Net Issuance of Debt
2 564
(719)
(967)
3 546
1 720
(3 809)
(1 339)
76
(232)
(191)
(670)
1 351
1 634
4 683
1 700
3 703
1 162
(363)
(1 815)
1 426
525
3 249
9 700
(1 548)
(9 069)
(5 139)
(261)
680
(2 060)
2 851
(1 788)
(4 704)
2 058
4 035
(876)
(2 416)
(188)
8 919
(1 903)
(10 642)
(405)
4 818
2 368
306
Cash Paid for Dividends
(30)
5
5
(71)
(71)
0
0
(17)
(17)
0
0
0
0
0
(522)
(522)
(522)
(522)
(522)
(555)
(556)
(568)
(568)
(649)
(649)
(731)
(731)
(944)
(945)
(1 140)
(1 140)
(1 166)
(1 165)
(1 071)
(1 071)
(1 263)
(1 264)
(1 262)
(1 262)
(1 458)
(1 455)
(1 551)
(1 553)
(2 129)
Other
808
(1 346)
(809)
(8)
(8)
8
8
18
18
(20)
(42)
6
6
28
(2)
0
(4)
(8)
(2)
1
(3)
(5)
(3)
0
(11)
(12)
(20)
(21)
(2)
(2)
0
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(5)
(2)
1
(2)
(3)
Cash from Financing Activities
4 724
N/A
(2 134)
N/A
(1 630)
+24%
3 541
N/A
1 710
-52%
(3 091)
N/A
(624)
+80%
(632)
-1%
(940)
-49%
(211)
+78%
(712)
-237%
1 362
N/A
1 647
+21%
4 715
+186%
1 176
-75%
3 172
+170%
633
-80%
(896)
N/A
(2 338)
-161%
871
N/A
(36)
N/A
2 730
N/A
9 221
+238%
(2 102)
N/A
(9 636)
-358%
(1 540)
+84%
3 338
N/A
(171)
N/A
(2 884)
-1 587%
1 839
N/A
(2 713)
N/A
(5 733)
-111%
890
N/A
2 910
+227%
(2 001)
N/A
(3 817)
-91%
(1 590)
+58%
7 654
N/A
(3 169)
N/A
(12 341)
-289%
(2 099)
+83%
3 266
N/A
811
-75%
(3 327)
N/A
Change in Cash
Effect of Foreign Exchange Rates
20
8
11
(7)
(17)
0
(7)
(32)
(20)
46
26
(9)
(26)
(26)
(34)
(22)
(15)
(9)
35
74
68
3
67
81
(26)
(151)
(30)
94
(6)
(16)
(20)
(12)
(10)
(17)
(2)
49
43
150
70
75
117
167
97
(136)
Net Change in Cash
545
N/A
597
+10%
(746)
N/A
4 031
N/A
(518)
N/A
(3 551)
-586%
9 760
N/A
(1 775)
N/A
(8 015)
-352%
2 955
N/A
4 332
+47%
248
-94%
(2 935)
N/A
(8 974)
-206%
(3 207)
+64%
(505)
+84%
(2 985)
-491%
(1 877)
+37%
(78)
+96%
(250)
-221%
1 431
N/A
2 913
+104%
1 513
-48%
(140)
N/A
2 352
N/A
4 426
+88%
3 423
-23%
(3 605)
N/A
(6 091)
-69%
(1 468)
+76%
175
N/A
184
+5%
(1 072)
N/A
5 278
N/A
5 633
+7%
(4 153)
N/A
(3 577)
+14%
(514)
+86%
(76)
+85%
2 663
N/A
5 946
+123%
1 386
-77%
(741)
N/A
828
N/A
Free Cash Flow
Free Cash Flow
(8 316)
N/A
3 068
N/A
5 220
+70%
351
-93%
(2 908)
N/A
(255)
+91%
10 328
N/A
(1 050)
N/A
(6 571)
-526%
4 013
N/A
6 043
+51%
(2 689)
N/A
(5 062)
-88%
(12 988)
-157%
(2 574)
+80%
(2 530)
+2%
(3 159)
-25%
(560)
+82%
1 895
N/A
(1 878)
N/A
801
N/A
49
-94%
(8 341)
N/A
1 230
N/A
11 533
+838%
6 194
-46%
48
-99%
(4 070)
N/A
(1 996)
+51%
(1 928)
+3%
3 047
N/A
6 314
+107%
(1 560)
N/A
2 368
N/A
7 650
+223%
(413)
N/A
(1 609)
-290%
(7 040)
-338%
3 935
N/A
14 388
+266%
6 701
-53%
(2 483)
N/A
(10 850)
-337%
(1 737)
+84%

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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