Starts Publishing Corporation
7849.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥264 | ¥306 | ¥349 | ¥530 |
| Dep. & Amort. | ¥18 | ¥17 | ¥15 | ¥18 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥222 | ¥179 | ¥227 | -¥465 |
| Other Non-Cash | -¥234 | ¥55 | -¥257 | ¥321 |
| Operating Cash Flow | -¥174 | ¥557 | ¥334 | ¥404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22 | -¥3 | -¥1 | -¥1 |
| Net Acquisitions | ¥0 | -¥154 | ¥0 | ¥0 |
| Inv. Purchases | ¥3 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥8 | -¥11 | -¥13 | -¥14 |
| Investing Cash Flow | -¥27 | -¥168 | -¥14 | -¥15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥152 | -¥5 | -¥301 | -¥1 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥152 | -¥5 | -¥301 | -¥1 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥353 | ¥384 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,622 | ¥6,238 | ¥0 | ¥0 |
| End Cash | ¥6,269 | ¥6,622 | ¥0 | ¥0 |
| Free Cash Flow | -¥176 | ¥554 | ¥333 | ¥403 |