Startia Holdings,Inc. (3393.T) - Quarterly Cash Flow Statement

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3393.T
Financials

2014 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2007 Q4
Operating Activities:
Net Income Numbers are in millions	507	188	415	436	255	285	509	163	563	1	428	-34	-67	-48	85	-100	26	13	211	-31	59	36	166	62	131	272	170	40	35.779	119.733	112.699	-85.882	337.17	111.73	147.241	-85.385	492.194	88.223	303.424	72.968	389.465	145.044	261.917	-11.994	315.967	56.454	197.286	85.896	280.581	98.102	169.233	-67.396	128.848	6.909	168.048	-45.88	160.021	35.85	30.808	-65.7	111.409	73.275
Depreciation & Amortization Numbers are in millions	0	111.591	103.799	95.294	202.905	109.586	115.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.056	108.622	109.222	105.353	117.336	104.868	100.856	95.217	100.179	81.694	75.436	65.545	60.978	63.642	61.213	54.66	57.237	51.2	51.65	48.854	53.991	47.022	45.551	40.641	41.729	35.415	31.632	29.322	33.713	25.908	27.579	26.533	35.95	3.062
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.127	-187.799	-256.352	141.727	-118.42	28.959	-151.252	-54.984	-58.115	62.91	34.519	118.182	-14.021	-26.877	-70.329	23.839	-41.437	-12.156	34.773	-12.098	-70.277	27.666	-41.791	-2.577	-88.618	6.619	-20.215	118.929	-94.289	1.663	-21.386	6.597	-17.223	-71.207
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-514	15	-205	341	-352	-5	-174	242	-365	62	3	441	-520	4	-89	200	-267	-22	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.357	16.65	0.465	-38.592	16.103	-5.029	6.034	2.533	20.297	-14.311	-19.866	-24.354	10.05	13.907	-4.07	-16.426	-2.169	2.583	5.657	-15.853	-4.633	-7.837	6.788	1.162	-9.376	4.33	-0.785	-0.022	11.032	-11.643	-0.13	2.841	20.919	25.504
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.484	-204.449	-256.817	180.319	-134.523	33.988	-157.286	-57.517	-78.412	77.221	54.385	142.536	-24.071	-40.784	-66.259	40.265	-39.268	-14.739	29.116	3.755	-65.644	35.503	-48.579	-3.739	-79.242	2.289	-19.43	118.951	-105.321	13.306	-21.256	3.756	-38.142	-96.711
Other Non Cash Items Numbers are in millions	-507	-188	-415	-436	-255	-285	-509	-163	-563	-1	-428	34	67	48	-85	100	-26	-13	-211	31	-59	-36	-166	-62	-131	-272	-170	-40	202.55	-100.311	18.763	-101.781	-133.367	-24.696	-28.889	-79.646	-135.725	-76.02	-204.54	-252.034	-41.372	-65.173	-101.54	-91.197	-42.994	-43.88	-53.592	-126.388	4.532	-4.322	-48.425	-71.309	-36.189	65.589	-45.135	13.744	-22.382	-29.647	-9.556	10.338	-19.985	153.862
Operating Cash Flow Numbers are in millions	0	223.182	207.598	190.588	405.81	219.172	231.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.258	-59.755	-15.668	59.417	202.719	220.861	67.956	-124.798	398.533	156.807	208.839	4.661	395.05	116.636	151.261	-24.692	288.773	51.618	230.117	-3.736	268.827	168.468	124.568	-100.641	45.77	114.532	134.33	116.115	77.063	33.774	27.445	-22.232	110.151	158.992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57	-31	-49	-79	-181	-101	-127	-101	-195	-118	-84	-140	-128	-120	-94	-82	-67	-77	-66	0	0	0	0	0	0	0	0	0	0	0	0	48	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59	0	40	-35	0	-105.5	0	0	-9	0	0	0	0	-32	0	0	0	0	-24	0	0	3	0	0	0	0	0	0	0	25.25	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	-4.137	-56.097	-41.316	-5.032	-105.815	-73.881	-41.975	-0.03	-40.78	-16.73	-0.03	-12.776	-0.03	-5.79	-82.778	0	0	0	0	-8.9	0	0	0	-22.256	0	-46	-20	0	0	0	-30	-30	-34.36
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.855	8.006	0	9.911	16.7	0	0	0	0	2	19.605	50.202	0	34	50	27.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.75	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.762	-28.334	11.393	-103.817	-165.497	-89.211	-128.377	-104.331	-146.046	-264.935	-41.539	-157.65	-208.679	-120.603	-75.097	108.227	-168.563	-77.647	-88.571	-256.767	-37.084	-53.56	-51.19	-68.294	-54.878	-21.429	13.354	-63.437	-93.886	-19.941	-37.759	15.37	-92.768	-234.79
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.76	-24.465	-44.704	-135.222	-113.829	-195.026	-202.258	-251.806	-146.076	-303.715	-38.664	-107.478	-221.455	-86.633	-30.887	52.792	-168.563	-77.647	-88.571	-256.767	-69.984	-53.56	-51.19	-65.294	-77.134	-21.429	-32.646	-83.437	-93.886	-19.941	-37.759	11.37	-122.768	-269.15
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.603	-86.604	-88.819	-86.603	-111.836	-2	0	0	0	0	0	0	0	0	0	0	-53.8	-29.2	-29.2	-29.2	-29.2	-4.2	-60.2	-58.2	-116.54	-33.2	-74.866	-74.866	-62.332	-29	-45.666	-45.666	-882.332	-402.332
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120	0	0	0	0	0	0	0	56.728	4.863	0	1.125	7.335	19.298	0.78	0	0	0	0.42	0	0	885.561	0	12.84	5.865	0	0	0	0.96	0	-10.32
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.78	-48	0	0	0	0	0	0	0	-5.465	-32	0	0	0	-0.082	-0.054	0	0	0	-0.064	0	0	0	0	0	0	0	0	-0.782	0	0	0	-0.887	10.996
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.588	0	-50.979	0	-40.784	0	-76.469	0	-25.505	0	-75.959	0	0	0	-39.395	0	0	0	-27.853	0	0	0	-24.766	0	0	0	-7.488	0	0	0	-7.499	0	-0.068
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.328	-48.406	-0.375	-0.267	19.388	-84.341	999	0	0	1	0	56	-0.001	0	1.235	0.001	19	-28	2.82	0	-10	0	0	0	0	-0.076	0	0	349.998	-1.873	0	0	780.002	402.573
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-130.711	-165.598	-89.194	-17.849	-92.448	-125.125	999.999	-76.469	0	-30.97	-31.918	-19.231	4.862	0	2.278	-32.113	-34.502	-28.42	-26.38	-57.117	-39.2	-3.78	-60.2	-82.966	769.021	-33.276	-62.026	-76.489	286.884	-30.873	-45.666	-52.205	-103.217	403.181
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.397	18.983	-0.673	-27.232	-20.462	1.079	-15.225	9.739	-0.004	33.493	13.44	1.679	-0.718	9.823	-1.892	-7.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-184.134	622.153	-434.863	1,070.71	1,165.736	212.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.705	-230.835	-150.24	-120.887	-24.021	-98.208	850.471	-443.335	252.453	-144.385	151.697	-120.369	177.737	39.827	120.76	-11.384	85.708	-54.45	115.168	-317.622	159.643	111.128	13.179	-248.903	737.658	59.827	39.658	-43.811	270.062	-17.04	-55.981	-63.067	-115.835	-127.489
Cash At End Of Period Numbers are in millions	0	4,871.755	5,055.889	4,433.736	4,868.599	3,797.889	2,632.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,199.926	2,118.221	2,349.056	2,499.296	2,620.183	2,644.204	2,742.412	1,891.941	2,335.276	2,082.823	2,227.208	2,075.511	2,195.88	2,018.143	1,978.316	1,857.556	1,868.94	1,783.232	1,837.682	1,722.514	2,040.136	1,880.493	1,769.365	1,756.186	2,005.089	1,267.431	1,207.604	1,167.946	1,211.757	941.695	958.735	1,014.716	1,077.783	1,066.129

Startia Holdings,Inc.

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