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Starts Proceed Investment Corp
TSE:8979

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Starts Proceed Investment Corp Logo
Starts Proceed Investment Corp
TSE:8979
Watchlist
Price: 209 300 JPY -0.76% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-47%
5 Years
+31%
7 Years
+107%
10 Years
+198%
-14.7B
+17%
Investing Cash Flow
Growth Rates:
1 Year
-194%
3 Years
-114%
5 Years
-115%
7 Years
-1 269%
10 Years
-39%
9.9B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+982%
7 Years
-
10 Years
+5%

Cash Flow Statement
Starts Proceed Investment Corp

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Cash Flow Statement
Currency: JPY
Oct-2008 Apr-2009 Oct-2009 Apr-2010 Oct-2010 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
1 129
997
928
861
746
759
814
822
849
873
1 073
1 243
1 195
1 314
1 432
1 418
1 448
1 863
2 419
2 483
2 329
2 313
2 334
2 840
3 081
2 580
2 345
2 359
2 502
2 726
2 649
Depreciation & Amortization
493
522
526
544
568
580
586
591
596
602
692
782
792
871
947
951
959
1 061
1 174
1 206
1 226
1 237
1 240
1 250
1 280
1 301
1 298
1 293
1 298
1 341
1 352
Other Non-Cash Items
323
339
330
352
383
367
354
347
331
303
295
310
315
312
313
316
305
293
1 997
2 319
627
588
785
2 413
5 303
4 134
1 323
1 283
3 691
4 069
1 459
Cash Taxes Paid
3
2
1
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
11
Cash Interest Paid
276
338
345
350
373
365
353
346
334
348
332
299
305
300
299
301
296
299
301
301
312
314
321
325
325
334
338
342
351
382
421
Change in Working Capital
(230)
(486)
(488)
(695)
(649)
(181)
(326)
(321)
(306)
(332)
(373)
(371)
(286)
(330)
(281)
(224)
(288)
(323)
(217)
(300)
(334)
(317)
(394)
(235)
(272)
(348)
(287)
(296)
(246)
(492)
(435)
Cash from Operating Activities
1 715
N/A
1 372
-20%
1 296
-6%
1 062
-18%
1 048
-1%
1 525
+46%
1 428
-6%
1 439
+1%
1 469
+2%
1 446
-2%
1 687
+17%
1 964
+16%
2 017
+3%
2 167
+7%
2 411
+11%
2 461
+2%
2 424
-2%
2 894
+19%
5 374
+86%
5 707
+6%
3 849
-33%
3 821
-1%
3 964
+4%
6 269
+58%
9 392
+50%
7 667
-18%
4 679
-39%
4 640
-1%
7 245
+56%
7 644
+6%
5 024
-34%
Investing Cash Flow
Capital Expenditures
(15 686)
(207)
(161)
(2 200)
(2 267)
(230)
(200)
(252)
(210)
(232)
(10 506)
(10 631)
(492)
(10 236)
(10 142)
(186)
(1 061)
(26 778)
(25 932)
(5 988)
(6 842)
(1 100)
(1 063)
(4 409)
(6 867)
(4 656)
(1 969)
(1 549)
(4 937)
(17 781)
(14 762)
Other Items
(217)
(6)
(11)
(2)
39
21
(15)
(23)
(7)
5
(23)
(20)
4
81
56
(34)
(12)
134
104
(1)
25
(15)
(14)
(13)
(9)
(2)
(21)
(18)
(64)
17
79
Cash from Investing Activities
(15 903)
N/A
(213)
+99%
(171)
+20%
(2 202)
-1 185%
(2 228)
-1%
(209)
+91%
(214)
-3%
(275)
-28%
(218)
+21%
(227)
-4%
(10 529)
-4 536%
(10 651)
-1%
(488)
+95%
(10 155)
-1 980%
(10 086)
+1%
(221)
+98%
(1 073)
-386%
(26 643)
-2 384%
(25 829)
+3%
(5 989)
+77%
(6 817)
-14%
(1 115)
+84%
(1 078)
+3%
(4 422)
-310%
(6 876)
-55%
(4 658)
+32%
(1 990)
+57%
(1 567)
+21%
(5 001)
-219%
(17 764)
-255%
(14 683)
+17%
Financing Cash Flow
Net Issuance of Common Stock
7 137
0
0
0
0
0
0
0
0
0
6 608
6 608
0
4 778
4 778
0
0
12 134
0
0
0
0
0
0
0
0
0
0
0
5 852
5 852
Net Issuance of Debt
8 790
0
1 984
1 984
(35)
(103)
(140)
(145)
(575)
(633)
3 689
3 690
(273)
4 979
5 042
(169)
(169)
12 837
12 916
2 900
3 300
400
(400)
(411)
(11)
(11)
(11)
(13)
(13)
7 200
7 188
Cash Paid for Dividends
(930)
(1 118)
(992)
(926)
(859)
(745)
(759)
(815)
(822)
(849)
(873)
(1 072)
(1 240)
(1 189)
(1 307)
(1 426)
(1 412)
(1 441)
(1 854)
(2 317)
(2 383)
(2 323)
(2 307)
(2 327)
(2 434)
(2 674)
(2 573)
(2 341)
(2 355)
(2 709)
(3 113)
Other
(24)
0
0
0
0
0
0
0
0
0
(22)
(22)
0
(19)
(19)
0
(0)
(26)
12 109
12 134
(0)
(546)
(546)
0
0
0
0
0
0
(12)
(12)
Cash from Financing Activities
14 973
N/A
(1 118)
N/A
992
N/A
1 058
+7%
(894)
N/A
(849)
+5%
(900)
-6%
(961)
-7%
(1 397)
-45%
(1 481)
-6%
9 402
N/A
9 203
-2%
(1 513)
N/A
8 548
N/A
8 493
-1%
(1 594)
N/A
(1 581)
+1%
23 506
N/A
23 170
-1%
582
-97%
917
+57%
(2 469)
N/A
(3 253)
-32%
(2 738)
+16%
(2 445)
+11%
(2 684)
-10%
(2 584)
+4%
(2 354)
+9%
(2 368)
-1%
10 330
N/A
9 915
-4%
Change in Cash
Net Change in Cash
785
N/A
41
-95%
2 117
+5 013%
(82)
N/A
(2 074)
-2 420%
468
N/A
314
-33%
204
-35%
(145)
N/A
(262)
-81%
560
N/A
516
-8%
16
-97%
560
+3 424%
818
+46%
646
-21%
(230)
N/A
(244)
-6%
2 716
N/A
301
-89%
(2 052)
N/A
236
N/A
(367)
N/A
(892)
-143%
71
N/A
325
+359%
106
-67%
718
+581%
(124)
N/A
211
N/A
256
+21%
Free Cash Flow
Free Cash Flow
(13 971)
N/A
1 164
N/A
1 135
-3%
(1 138)
N/A
(1 220)
-7%
1 295
N/A
1 229
-5%
1 187
-3%
1 259
+6%
1 214
-4%
(8 819)
N/A
(8 667)
+2%
1 525
N/A
(8 068)
N/A
(7 730)
+4%
2 275
N/A
1 363
-40%
(23 884)
N/A
(20 558)
+14%
(280)
+99%
(2 993)
-968%
2 721
N/A
2 901
+7%
1 859
-36%
2 525
+36%
3 011
+19%
2 710
-10%
3 091
+14%
2 308
-25%
(10 136)
N/A
(9 738)
+4%

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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