Starts Publishing Corporation
7849.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,826 | ¥2,367 | ¥1,167 | ¥566 |
| Dep. & Amort. | ¥69 | ¥71 | ¥85 | ¥125 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥136 | -¥127 | -¥51 | ¥204 |
| Other Non-Cash | -¥345 | -¥612 | ¥45 | ¥316 |
| Operating Cash Flow | ¥1,686 | ¥1,699 | ¥1,246 | ¥1,212 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3 | -¥9 | -¥95 | -¥46 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥3 | -¥21 | -¥6 | -¥9 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥39 | -¥63 | -¥3 | ¥1 |
| Investing Cash Flow | ¥33 | -¥93 | -¥104 | -¥54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥344 | -¥116 | -¥77 | -¥67 |
| Other Fin. Act. | ¥0 | -¥0 | ¥0 | ¥0 |
| Financing Cash Flow | -¥344 | -¥116 | -¥77 | -¥67 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,375 | ¥1,491 | ¥1,065 | ¥1,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,845 | ¥3,354 | ¥2,289 | ¥1,198 |
| End Cash | ¥6,219 | ¥4,845 | ¥3,354 | ¥2,289 |
| Free Cash Flow | ¥1,632 | ¥1,629 | ¥1,151 | ¥1,165 |