Tokyo - Delayed Quote JPY
Starts Corporation Inc. (8850.T)
3,920.00
+5.00
+(0.13%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
35,745,000
25,730,000
34,148,000
24,951,000
27,248,000
Investing Cash Flow
-12,948,000
-20,772,000
-10,701,000
-17,819,000
-10,360,000
Financing Cash Flow
-4,143,000
3,027,000
-12,949,000
-5,963,000
-4,865,000
End Cash Position
87,200,000
--
78,485,000
67,638,000
66,183,000
Capital Expenditure
-12,837,000
-17,875,000
-10,666,000
-17,863,000
-9,411,000
Issuance of Debt
22,978,000
24,300,000
17,996,000
22,266,000
17,340,000
Repayment of Debt
-17,148,000
-16,921,000
-29,629,000
-17,586,000
-17,684,000
Repurchase of Capital Stock
--
--
--
-7,740,000
--
Free Cash Flow
22,908,000
7,855,000
23,482,000
7,088,000
17,837,000
3/31/2021 - 1/4/2000
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