for Startups, Inc.
TSE:7089.T
975 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 385.999 | 586.919 | 606.167 | 138.952 | 287.44 | 274.01 | 196.156 |
| Depreciation & Amortization
| 55.709 | 16.799 | 32.845 | 7.33 | 6.032 | 4.817 | 2.838 |
| Deferred Income Tax
| 0 | -257.229 | -24.448 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.1 | 15.1 | 1.258 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -287.585 | -453.106 | -50.338 | -53.673 | 6.618 | 18.306 | -21.878 |
| Accounts Receivables
| -185.725 | -367 | -236 | -67.002 | -33.19 | -8.07 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -101.86 | -86.106 | 185.662 | 13.329 | 39.808 | 26.376 | 0 |
| Other Non Cash Items
| 247.321 | 56.441 | 40.018 | -64.127 | -90.263 | -38.425 | -60.012 |
| Operating Cash Flow
| 104.301 | -35.076 | 605.502 | 28.482 | 209.827 | 258.708 | 117.104 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.761 | -84.135 | -48.508 | -7.058 | -8.452 | -39.63 | -2.412 |
| Acquisitions Net
| 68 | 266 | 176 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -10.11 | -30 | 0 | -40.5 | -10.8 | -11.779 |
| Sales Maturities Of Investments
| 0.429 | -266 | 7.901 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -303.616 | 3.537 | -273.554 | -6.916 | 0 | 6.573 | -49.947 |
| Investing Cash Flow
| -235.948 | -90.708 | -168.161 | -13.974 | -48.952 | -43.857 | -64.138 |
| Financing Activities: | |||||||
| Debt Repayment
| -66.674 | -116.664 | -66.664 | -49.998 | 0 | 0 | 0 |
| Common Stock Issued
| 23.488 | 4.212 | 27.537 | 64.278 | 313.627 | 0.116 | 0.661 |
| Common Stock Repurchased
| 0 | -0.253 | -0.286 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 68 | 265.999 | 376.883 | 197.81 | 0.098 | 0.116 | 0.661 |
| Financing Cash Flow
| -43.186 | 153.294 | 237.47 | 212.09 | 313.725 | 0.116 | 0.661 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -89.596 | 27.509 | 674.812 | 226.599 | 474.601 | 214.967 | 53.627 |
| Cash At End Of Period
| 1,655.674 | 1,745.27 | 1,717.761 | 1,042.949 | 816.35 | 341.749 | 126.782 |