Startia Holdings,Inc.
TSE:3393.T
2014 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,546.276 | 1,937.927 | 1,313.858 | 62.084 | 659.669 | 598.627 | 766.203 | 182.329 | 510.756 | 956.809 | 784.432 | 655.603 | 480.52 | 257.925 | 160.979 | 196.071 | 157.937 |
| Depreciation & Amortization
| 429.306 | 533.929 | 316.719 | 216.725 | 259.876 | 226.186 | 220.83 | 431.253 | 418.277 | 322.854 | 240.493 | 208.941 | 187.205 | 138.098 | 113.733 | 106.943 | 74.055 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 773.636 | 315.827 | -684.384 | 115.48 | -499.277 | 82.293 | 375.254 | -477.551 | -295.697 | 157.496 | -87.388 | -30.918 | -86.979 | 16.715 | -107.415 | 22.455 | -31.529 |
| Accounts Receivables
| 385.844 | 36 | -1,011 | -242 | -107 | -228 | 87.713 | -206.986 | -255.35 | 141 | -405 | -195 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 417.861 | -183.24 | -396.933 | 34.773 | -97.566 | -2.662 | -13.965 | -20.12 | 19.641 | -38.234 | 3.461 | -9.782 | -4.52 | -5.853 | 2.1 | -3.893 | 0.692 |
| Accounts Payables
| -242.624 | 106.643 | 600.566 | 141.543 | -47.044 | 43.832 | 84.581 | 28.6 | 70.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 212.555 | 356.424 | 122.983 | 181.164 | -247.667 | 269.123 | 389.219 | -457.431 | -315.338 | 195.73 | -90.849 | -21.136 | -82.459 | 22.568 | -109.515 | 26.348 | -32.221 |
| Other Non Cash Items
| 83.172 | -1,125.999 | -1,064.965 | -583.843 | 105.28 | -713.104 | -515.516 | 19.221 | -266.598 | -668.319 | -299.282 | -266.854 | -119.524 | -1.991 | -51.247 | -82.11 | 91.737 |
| Operating Cash Flow
| 2,534.859 | 1,661.684 | -118.772 | -189.554 | 525.548 | 194.002 | 846.771 | 155.252 | 366.738 | 768.84 | 638.255 | 566.772 | 461.222 | 410.747 | 116.05 | 243.359 | 292.2 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -444.147 | -686 | -734 | -667 | -270 | -273 | -47.742 | -216.108 | -510.947 | -537 | -424 | -254 | 0 | 0 | 34 | 0 | 0 |
| Acquisitions Net
| -125.627 | 230 | -75.362 | -12.371 | -2.1 | -40.091 | 6.6 | 63.04 | -65.5 | -9 | -32 | 0 | -21 | 0 | 25.25 | 0 | -175 |
| Purchases Of Investments
| -21.701 | -1.594 | -86.875 | -1.434 | -2.401 | -271.23 | -31.367 | -101.883 | -226.703 | -57.57 | -101.374 | -99.63 | -8.9 | -88.256 | -30 | -30.74 | -35.1 |
| Sales Maturities Of Investments
| 113.194 | 497.317 | 521.749 | 12.184 | 49.456 | 35.68 | 448.128 | 98.772 | 28.465 | 71.807 | 111.343 | 0 | 0 | 0 | 0.75 | 0 | 32.5 |
| Other Investing Activites
| 13.287 | -39.496 | 15.222 | -34.789 | -6.078 | 11.56 | -22.042 | -225.56 | -499.181 | -601.17 | -296.152 | -491.918 | -210.128 | -126.39 | -170.216 | -152.053 | -151.575 |
| Investing Cash Flow
| -464.995 | 0.227 | -359.266 | -703.41 | -231.123 | -537.081 | 401.319 | -165.631 | -762.919 | -595.933 | -286.183 | -591.548 | -240.028 | -214.646 | -140.216 | -182.793 | -329.175 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -973.756 | -3,090.454 | -855.97 | -774.215 | -505.665 | -469.444 | -379.909 | -348.629 | -198.176 | 0 | 0 | -141.4 | -151.8 | -299.472 | -182.664 | -944.664 | 0 |
| Common Stock Issued
| 695.6 | 666.179 | 40.31 | 41.175 | 209.801 | 16.701 | 700 | 120 | 1,022 | 56.728 | 13.323 | 22.898 | 0.42 | 904.266 | 0.96 | 10.32 | 0 |
| Common Stock Repurchased
| -695.668 | -0.057 | -1,300.018 | -0.049 | -170.95 | -320.737 | -0.039 | -48.865 | -0.023 | -38.241 | -0.136 | -0.064 | 0 | -0.075 | -2.655 | -26.898 | -15.015 |
| Dividends Paid
| -559.152 | -135.829 | -112.643 | -92.163 | -90.175 | -121.633 | -90.912 | -81.567 | -117.253 | -101.464 | -39.395 | -27.853 | -24.766 | -7.488 | -7.499 | -7.669 | -7.737 |
| Other Financing Activities
| -0.762 | 2,695.399 | 2,505.052 | 1,547.265 | 393.917 | 821.374 | 47.049 | -44.291 | -0.591 | 0.858 | 1.235 | 22 | -10 | -0.001 | 349.998 | 920 | 480.239 |
| Financing Cash Flow
| 413.771 | 135.238 | 276.731 | 722.013 | -163.072 | -73.739 | 276.189 | -403.352 | 705.957 | -82.119 | -24.973 | -146.419 | -186.146 | 597.23 | 158.14 | -48.911 | 457.487 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.334 | 16.156 | 10.505 | 7.502 | -9.772 | -8.593 | -5.376 | -6.525 | -24.869 | 48.608 | -0.158 | -0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 2,497.971 | 1,813.306 | -189.942 | -169.763 | 121.58 | -425.412 | 1,518.904 | -420.257 | 284.907 | 139.396 | 326.94 | -171.196 | 35.047 | 793.332 | 133.974 | 11.654 | 420.512 |
| Cash At End Of Period
| 7,366.57 | 4,868.599 | 3,055.293 | 3,245.235 | 3,414.998 | 3,293.418 | 3,718.83 | 2,199.926 | 2,620.183 | 2,335.276 | 2,195.88 | 1,868.94 | 2,040.136 | 2,005.089 | 1,211.757 | 1,077.783 | 1,066.129 |