Starts Publishing Corporation
7849.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,826,000 | ¥2,366,538 | ¥1,167,000 | ¥566,000 |
| Dep. & Amort. | ¥68,953 | ¥70,946 | ¥84,588 | ¥124,935 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥136,000 | -¥127,046 | -¥51,380 | ¥204,275 |
| Other Non-Cash | -¥344,839 | -¥611,523 | ¥45,466 | ¥316,364 |
| Operating Cash Flow | ¥1,686,114 | ¥1,698,915 | ¥1,245,674 | ¥1,211,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,000 | -¥9,000 | -¥94,866 | -¥46,079 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥3,093 | -¥20,865 | -¥5,890 | -¥9,061 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥39,093 | -¥62,661 | -¥2,890 | ¥1,091 |
| Investing Cash Flow | ¥33,000 | -¥92,526 | -¥103,646 | -¥54,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥184 | -¥153 | ¥0 | ¥0 |
| Dividends Paid | -¥344,000 | -¥115,564 | -¥76,660 | -¥67,122 |
| Other Fin. Act. | ¥184 | -¥1 | ¥0 | ¥0 |
| Financing Cash Flow | -¥344,000 | -¥115,718 | -¥76,660 | -¥67,122 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,374,877 | ¥1,490,671 | ¥1,065,368 | ¥1,090,402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,844,573 | ¥3,353,902 | ¥2,288,534 | ¥1,198,132 |
| End Cash | ¥6,219,450 | ¥4,844,573 | ¥3,353,902 | ¥2,288,534 |
| Free Cash Flow | ¥1,632,175 | ¥1,629,451 | ¥1,150,808 | ¥1,165,495 |