Starts Corp. Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
15,634
17,028
17,222
19,681
20,504
23,709
Depreciation, Depletion & Amortization
2,761
3,012
3,116
3,343
3,367
4,166
Other Funds
195
95
26
26
30
7,667
Funds from Operations
12,643
11,815
15,096
17,742
17,579
20,210
Changes in Working Capital
9,631
7,459
6,276
2,971
22,247
7,964
Net Operating Cash Flow
22,273
4,356
21,372
20,713
4,668
28,174
Capital Expenditures
24,913
3,561
3,593
7,423
26,498
Sale of Fixed Assets & Businesses
2,190
1,156
120
114
329
Purchase/Sale of Investments
1,187
588
267
1,334
603
Net Investing Cash Flow
21,013
3,402
4,823
8,971
27,318
Cash Dividends Paid - Total
1,433
2,019
2,312
2,626
3,152
Issuance/Reduction of Debt, Net
11,681
4,441
6,648
4,721
26,894
Net Financing Cash Flow
10,053
2,379
8,986
7,375
23,709
Net Change in Cash
11,499
1,055
7,486
4,335
8,399
Free Cash Flow
2,130
1,321
18,257
13,880
30,488
Net Assets from Acquisitions
-
-
-
18
314
Other Sources
3,044
67
32
15
16
Change in Capital Stock
-
4,176
-
-
-
Exchange Rate Effect
186
370
77
32
122
Other Uses
147
476
1,115
323
247
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