Cash Flow Statement

Operating Cash Flow

-64%

-71%

10Y

Currency: JPY

	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	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	4 838	266	2 083	1 482	6 613	7 354	7 328	7 855	9 378	9 937	10 536	11 219	11 675	13 248	14 558	14 625	15 634	17 462	17 967	17 866	17 028	15 850	15 815	16 738	17 222	16 162	16 617	19 589	19 681	20 729	21 016	19 482	20 504	20 235	22 018	21 315	23 709	23 378	22 713	22 919	22 358	22 793	21 978	22 190	23 025	24 111	24 319	24 869	25 611	26 997	29 152	30 785	30 227	30 749	30 360	30 196	33 280	37 092	36 579	38 381	36 039	33 123	35 091	36 014
Depreciation & Amortization	170	17	679	(46)	2 639	2 603	2 548	2 560	2 518	2 523	2 556	2 587	2 656	2 715	2 752	2 773	2 761	2 802	2 855	2 961	3 012	3 055	3 097	3 082	3 116	3 138	3 156	3 185	3 343	3 369	3 405	3 419	3 367	3 534	3 694	3 916	4 166	4 336	4 490	4 586	4 616	4 583	4 660	4 753	4 734	4 821	4 873	4 939	5 122	5 225	5 284	5 342	5 484	5 574	5 665	5 760	6 096	6 321	6 549	6 768	6 740	6 792	6 855	7 005
Other Non-Cash Items	(3 523)	42	1 233	343	3 955	3 901	4 335	4 082	1 211	1 061	726	585	1 322	1 135	794	783	416	230	111	(242)	1 568	1 969	2 178	2 335	1 340	1 229	1 451	387	1 011	475	311	1 138	758	327	124	359	146	632	710	220	483	503	778	1 264	(353)	(419)	(558)	(1 183)	(1 011)	(2 614)	(3 240)	(2 145)	(1 415)	(1 136)	(866)	(1 138)	(2 166)	(4 742)	(2 741)	(4 601)	(2 875)	1 096	(905)	(574)
Cash Taxes Paid	(17 629)	1 397	1 749	2 824	4 827	3 966	4 121	4 413	4 035	4 625	4 690	5 079	5 041	5 533	5 572	5 682	5 758	6 964	7 157	7 532	7 791	6 618	6 484	5 634	5 295	5 672	6 368	5 915	6 031	6 581	6 775	7 086	7 029	7 064	7 581	7 453	7 442	8 546	8 082	8 906	8 975	4 107	6 106	7 779	8 320	11 796	9 767	8 082	7 653	8 309	6 872	9 145	8 983	9 807	9 704	9 823	9 866	10 431	10 512	10 462	10 409	11 097	11 053	11 670
Cash Interest Paid	(113)	(6)	333	67	1 175	1 192	1 211	1 077	1 205	1 182	1 180	1 216	1 076	1 072	967	904	909	925	931	1 029	1 010	964	880	734	634	528	454	429	376	357	352	339	362	368	357	349	329	317	310	301	299	290	293	271	270	265	255	268	267	266	265	264	255	244	233	230	237	262	300	345	434	502	559	601
Change in Working Capital	661	(236)	(684)	(9 754)	(13 957)	(13 950)	(11 615)	(5 312)	(3 021)	(3 324)	(7 778)	(12 487)	(8 836)	(1 310)	1 381	7 112	3 461	(8 524)	(17 822)	(11 950)	(17 252)	(8 927)	(1 167)	(6 310)	(307)	(4 484)	(20 280)	(70)	(2 924)	(14 004)	(21 502)	(40 381)	(29 298)	(17 154)	11 401	6 033	152	(3 970)	(9 926)	(5 652)	3 208	14 273	15 792	13 106	(159)	(6 765)	(9 370)	(8 995)	(4 772)	(3 846)	(5 263)	(885)	(149)	(4 157)	(4 791)	(14 609)	(11 642)	(15 799)	(4 806)	(1 765)	(13 989)	(8 218)	(19 093)	(30 610)
Cash from Operating Activities	2 147 N/A	88 -96%	3 310 +3 661%	(7 976) N/A	(750) +91%	(93) +88%	2 595 N/A	9 185 +254%	10 086 +10%	10 199 +1%	6 039 -41%	1 904 -68%	6 816 +258%	15 786 +132%	19 486 +23%	25 292 +30%	22 273 -12%	11 971 -46%	3 112 -74%	8 636 +178%	4 356 -50%	11 947 +174%	19 923 +67%	15 845 -20%	21 371 +35%	16 045 -25%	944 -94%	23 091 +2 346%	21 111 -9%	10 569 -50%	3 230 -69%	(16 342) N/A	(4 669) +71%	6 942 N/A	37 237 +436%	31 623 -15%	28 173 -11%	24 376 -13%	17 987 -26%	22 073 +23%	30 665 +39%	42 152 +37%	43 208 +3%	41 313 -4%	27 247 -34%	21 748 -20%	19 264 -11%	19 630 +2%	24 950 +27%	25 762 +3%	25 933 +1%	33 097 +28%	34 147 +3%	31 030 -9%	30 368 -2%	20 209 -33%	25 568 +27%	22 872 -11%	35 581 +56%	38 783 +9%	25 915 -33%	32 793 +27%	21 948 -33%	11 835 -46%
Investing Cash Flow
Capital Expenditures	5 419	(50)	(394)	323	(1 307)	(1 328)	(1 505)	(1 871)	(2 192)	(2 730)	(2 749)	(2 952)	(4 741)	(4 206)	(4 044)	(4 753)	(24 913)	(25 291)	(25 686)	(25 129)	(3 561)	(3 657)	(3 478)	(3 317)	(3 593)	(5 153)	(5 979)	(6 588)	(7 423)	(8 954)	(9 487)	(10 434)	(26 498)	(23 703)	(22 805)	(24 496)	(8 972)	(10 178)	(10 795)	(8 592)	(7 812)	(10 544)	(10 959)	(10 777)	(9 411)	(9 955)	(10 510)	(12 005)	(17 863)	(14 809)	(14 702)	(14 988)	(10 666)	(15 442)	(15 779)	(15 126)	(17 875)	(12 923)	(12 837)	(12 191)	(9 173)	(9 377)	(10 223)	(9 981)
Other Items	(1 492)	76	(1 186)	(1 193)	(2 223)	(2 175)	(1 070)	(656)	(422)	(1 430)	(1 781)	(1 416)	(1 084)	1 495	1 918	1 600	3 900	2 346	2 179	2 701	159	229	492	125	(1 230)	(1 447)	(1 586)	(2 228)	(1 548)	(1 561)	(1 818)	(1 012)	(820)	(784)	(1 586)	(1 641)	(1 120)	(972)	(24)	44	(503)	(738)	(729)	(925)	(949)	(424)	(32)	(60)	44	263	530	84	(35)	(473)	(3 052)	(2 584)	(2 897)	(2 262)	(111)	(140)	404	(371)	(499)	(739)
Cash from Investing Activities	3 928 N/A	26 -99%	(1 580) N/A	(871) +45%	(3 530) -305%	(3 504) +1%	(2 575) +27%	(2 528) +2%	(2 614) -3%	(4 159) -59%	(4 530) -9%	(4 368) +4%	(5 825) -33%	(2 711) +53%	(2 126) +22%	(3 152) -48%	(21 013) -567%	(22 945) -9%	(23 507) -2%	(22 428) +5%	(3 402) +85%	(3 428) -1%	(2 986) +13%	(3 192) -7%	(4 823) -51%	(6 600) -37%	(7 565) -15%	(8 816) -17%	(8 971) -2%	(10 515) -17%	(11 305) -8%	(11 446) -1%	(27 318) -139%	(24 487) +10%	(24 391) +0%	(26 137) -7%	(10 092) +61%	(11 150) -10%	(10 819) +3%	(8 548) +21%	(8 315) +3%	(11 282) -36%	(11 688) -4%	(11 702) 0%	(10 360) +11%	(10 379) 0%	(10 542) -2%	(12 065) -14%	(17 819) -48%	(14 546) +18%	(14 172) +3%	(14 904) -5%	(10 701) +28%	(15 915) -49%	(18 831) -18%	(17 710) +6%	(20 772) -17%	(15 185) +27%	(12 948) +15%	(12 331) +5%	(8 769) +29%	(9 748) -11%	(10 722) -10%	(10 720) +0%
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	4 176	4 176	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	(7 740)	(7 740)	(7 740)	(7 740)	0	0	0	0	0	0	0	0	0	0	0	(4 907)	(4 907)	(4 907)	(4 907)
Net Issuance of Debt	(1 599)	1 992	1 336	14 713	6 174	10 994	3 502	(4 628)	(3 786)	(4 087)	774	3 786	974	(4 488)	(7 959)	(10 404)	11 681	17 779	18 352	16 208	(4 441)	(4 247)	(9 755)	(8 336)	(6 648)	(5 165)	12 060	(2 886)	(4 721)	11 425	12 050	25 559	26 894	8 727	(11 015)	(11 240)	(12 473)	(9 116)	(1 256)	(316)	(5 523)	(3 859)	(6 733)	(5 838)	(1 591)	(2 388)	(4 416)	(210)	5 020	1 938	3 504	(2 533)	(9 133)	(8 274)	(5 942)	(19)	7 784	3 976	890	(914)	(3 787)	(2 695)	(1 680)	(5 298)
Cash Paid for Dividends	45	(9)	(50)	(7)	(575)	(655)	(657)	(745)	(764)	(853)	(861)	(951)	(956)	(1 136)	(1 147)	(1 405)	(1 433)	(1 625)	(1 623)	(1 979)	(2 019)	(2 297)	(2 315)	(2 360)	(2 312)	(2 480)	(2 469)	(2 625)	(2 626)	(2 884)	(2 890)	(3 153)	(3 152)	(3 159)	(3 151)	(3 257)	(3 257)	(3 611)	(3 623)	(3 780)	(3 782)	(3 434)	(3 419)	(3 166)	(3 155)	(3 263)	(3 257)	(3 316)	(3 314)	(3 604)	(3 617)	(4 101)	(4 114)	(4 596)	(4 607)	(4 953)	(4 952)	(5 207)	(5 202)	(5 450)	(5 457)	(5 841)	(5 854)	(6 247)
Other	57	(123)	(124)	0	(88)	(96)	(103)	(106)	(98)	(98)	(97)	(96)	(95)	(95)	(94)	(95)	(195)	(198)	(199)	(195)	(95)	(26)	(22)	(27)	(26)	(29)	(29)	(28)	(28)	(33)	(32)	(31)	(33)	(35)	(32)	(32)	(29)	(32)	(34)	(33)	(31)	(16)	(16)	(50)	(119)	(144)	(129)	(34)	71	88	181	246	298	307	258	234	195	170	169	(1 046)	(1 124)	(1 191)	(1 252)	(182)
Cash from Financing Activities	(1 497) N/A	1 859 N/A	1 162 -37%	14 707 +1 166%	5 511 -63%	10 245 +86%	2 742 -73%	(5 480) N/A	(4 648) +15%	(5 039) -8%	(184) +96%	2 739 N/A	(78) N/A	(5 720) -7 233%	(9 201) -61%	(11 905) -29%	10 053 N/A	15 956 +59%	20 705 +30%	18 210 -12%	(2 379) N/A	(2 394) -1%	(12 091) -405%	(10 723) +11%	(8 986) +16%	(7 674) +15%	9 562 N/A	(5 539) N/A	(7 375) -33%	8 508 N/A	9 128 +7%	22 375 +145%	23 709 +6%	5 533 -77%	(14 198) N/A	(14 529) -2%	(15 759) -8%	(12 759) +19%	(4 913) +61%	(4 129) +16%	(9 336) -126%	(7 309) +22%	(10 168) -39%	(9 054) +11%	(4 865) +46%	(13 535) -178%	(15 542) -15%	(11 300) +27%	(5 963) +47%	(1 578) +74%	68 N/A	(6 388) N/A	(12 949) -103%	(12 563) +3%	(10 291) +18%	(4 738) +54%	3 027 N/A	(1 061) N/A	(4 143) -290%	(7 410) -79%	(15 275) -106%	(14 634) +4%	(13 693) +6%	(16 634) -21%
Change in Cash
Effect of Foreign Exchange Rates	97	(79)	(244)	(227)	(384)	(330)	(301)	(199)	(76)	(54)	4	233	397	617	732	917	186	(53)	42	(120)	370	446	276	72	(76)	(318)	(405)	204	(32)	140	276	(347)	(122)	(38)	57	154	405	151	168	99	(50)	131	(32)	(124)	22	64	123	248	286	653	882	543	350	302	241	312	569	596	(125)	459	33	(736)	(180)	(172)
Net Change in Cash	4 675 N/A	1 894 -59%	2 648 +40%	5 633 +113%	847 -85%	6 318 +646%	2 461 -61%	978 -60%	2 748 +181%	947 -66%	1 329 +40%	508 -62%	1 310 +158%	7 972 +509%	8 891 +12%	11 152 +25%	11 499 +3%	4 929 -57%	352 -93%	4 298 +1 121%	(1 055) N/A	6 571 N/A	5 122 -22%	2 002 -61%	7 486 +274%	1 453 -81%	2 536 +75%	8 940 +253%	4 733 -47%	8 702 +84%	1 329 -85%	(5 760) N/A	(8 400) -46%	(12 050) -43%	(1 295) +89%	(8 889) -586%	2 727 N/A	618 -77%	2 423 +292%	9 495 +292%	12 964 +37%	23 692 +83%	21 320 -10%	20 433 -4%	12 044 -41%	(2 102) N/A	(6 697) -219%	(3 487) +48%	1 454 N/A	10 291 +608%	12 711 +24%	12 348 -3%	10 847 -12%	2 854 -74%	1 487 -48%	(1 927) N/A	8 392 N/A	7 222 -14%	18 365 +154%	19 501 +6%	1 904 -90%	7 675 +303%	(2 647) N/A	(15 691) -493%
Free Cash Flow
Free Cash Flow	7 566 N/A	38 -99%	2 916 +7 574%	(7 653) N/A	(2 057) +73%	(1 421) +31%	1 090 N/A	7 314 +571%	7 894 +8%	7 469 -5%	3 290 -56%	(1 048) N/A	2 075 N/A	11 580 +458%	15 442 +33%	20 539 +33%	(2 640) N/A	(13 320) -405%	(22 574) -69%	(16 493) +27%	795 N/A	8 290 +943%	16 445 +98%	12 528 -24%	17 778 +42%	10 892 -39%	(5 035) N/A	16 503 N/A	13 688 -17%	1 615 -88%	(6 257) N/A	(26 776) -328%	(31 167) -16%	(16 761) +46%	14 432 N/A	7 127 -51%	19 201 +169%	14 198 -26%	7 192 -49%	13 481 +87%	22 853 +70%	31 608 +38%	32 249 +2%	30 536 -5%	17 836 -42%	11 793 -34%	8 754 -26%	7 625 -13%	7 087 -7%	10 953 +55%	11 231 +3%	18 109 +61%	23 481 +30%	15 588 -34%	14 589 -6%	5 083 -65%	7 693 +51%	9 949 +29%	22 744 +129%	26 592 +17%	16 742 -37%	23 416 +40%	11 725 -50%	1 854 -84%

Income Statement Balance Sheet Cash Flow Statement

Starts Corp Inc
TSE:8850

Cash Flow Statement

Cash Flow Statement
Starts Corp Inc

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Starts Corp Inc TSE:8850

Cash Flow Statement

Cash Flow Statement Starts Corp Inc

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Starts Corp Inc
TSE:8850

Cash Flow Statement
Starts Corp Inc