Starzen Company Limited
TSE:8043.T
2998 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,513 | 10,245 | 8,489 | 8,334 | 3,956 | 6,584 | 7,160 | 6,297 | 5,842 | 4,594 | 2,550 | 1,921 | 2,527 | 2,154 | 3,286 | 2,274 | 1,996 | 1,754 | 2,623 | 3,029 |
| Depreciation & Amortization
| 3,040 | 2,916 | 2,955 | 2,777 | 2,947 | 2,753 | 2,571 | 2,725 | 2,756 | 3,139 | 3,156 | 3,210 | 2,638 | 2,472 | 2,137 | 1,903 | 1,687 | 1,783 | 1,543 | 1,260 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 2,508 | -2,819 | -6,644 | 1,284 | -5,065 | 667 | -6,393 | -4,188 | 6,786 | -13,499 | -35 | 64 | -4,511 | -3,158 | 1,670 | -2,563 | 6,603 | -6,790 | -583 | -4,442 |
| Accounts Receivables
| -6,751 | 5,645 | 2,892 | -2,364 | 2,508 | 1,987 | -7,055 | -1,998 | 263 | -3,458 | 5,886 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,888 | -4,226 | -8,151 | 3,200 | -3,970 | -1,836 | 481 | -4,046 | 4,454 | -11,374 | -112 | -942 | -625 | -3,102 | 2,395 | 2 | 160 | -1,877 | -428 | -316 |
| Accounts Payables
| 1,705 | -115 | 1,728 | -75 | -2,166 | 1,327 | 1,017 | 1,924 | -1,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5,666 | -4,123 | -3,113 | 523 | -1,437 | -811 | -6,874 | -142 | 2,332 | -2,125 | 77 | 1,006 | -3,886 | -56 | -725 | -2,565 | 6,443 | -4,913 | -155 | -4,126 |
| Other Non Cash Items
| 8,953 | -3,128 | -3,380 | -1,311 | -379 | -3,004 | -2,175 | -2,958 | -2,019 | -127 | -1,010 | -228 | 400 | -406 | -1,321 | -1,414 | 142 | -842 | -325 | -2,024 |
| Operating Cash Flow
| 12,776 | 7,214 | 1,420 | 11,084 | 1,459 | 7,000 | 1,163 | 1,876 | 13,365 | -5,893 | 4,661 | 4,967 | 1,054 | 1,062 | 5,772 | 200 | 10,428 | -4,095 | 3,258 | -2,177 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,074 | -3,280 | -3,030 | -3,431 | -3,020 | -3,952 | -3,259 | 107 | -1,830 | 94 | 179 | 161 | 1 | 188 | -523 | -131 | 0 | -2,245 | -3,588 | -1,367 |
| Acquisitions Net
| 1,502 | -600 | -300 | -49 | -106 | 3,960 | 47 | -830 | 468 | -1 | -983 | -60 | -212 | -1,190 | -2 | -45 | 0 | 40 | -10 | -1 |
| Purchases Of Investments
| -336 | -270 | -19 | -21 | -691 | -528 | -1,396 | -623 | -301 | -305 | -294 | -260 | -546 | -1,054 | -1,184 | -51 | -236 | -203 | -29 | -773 |
| Sales Maturities Of Investments
| 542 | 227 | 72 | 141 | 310 | 381 | 240 | 240 | 240 | 258 | 775 | 346 | 23 | 508 | 6 | 1 | 510 | 127 | 156 | 1,068 |
| Other Investing Activites
| -481 | -269 | -174 | -85 | 95 | -3,952 | -3,308 | -655 | -1,288 | -2,052 | -2,938 | -3,018 | -3,765 | -3,862 | -2,877 | -2,097 | -2,462 | -276 | 65 | 3,682 |
| Investing Cash Flow
| -4,847 | -4,192 | -3,451 | -3,445 | -3,412 | -4,091 | -4,464 | -1,761 | -1,349 | -2,006 | -3,261 | -2,831 | -4,499 | -5,410 | -4,580 | -2,323 | -2,188 | -2,557 | -3,406 | 2,609 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -405 | -13,039 | -9,433 | -10,630 | -11,310 | -7,794 | -11,270 | -9,214 | -7,278 | -7,687 | -6,710 | -9,902 | -5,845 | -5,686 | -7,491 | -7,839 | -4,858 | -8,000 | -8,095 | -4,265 |
| Common Stock Issued
| 0 | 11,136 | 9,245 | 9,754 | 13,368 | 219 | 132 | 4,359 | 108 | 100 | 9 | 25 | 7,007 | 7 | 5 | 22 | 712 | 4 | 10 | 2 |
| Common Stock Repurchased
| -237 | -1 | -137 | -52 | -1 | -4 | -9 | -9 | -15 | -12 | -11 | -24 | -3 | -7 | -2 | -6 | -5 | -6 | -82 | -214 |
| Dividends Paid
| -1,455 | -1,262 | -1,264 | -1,071 | -1,165 | -1,140 | -945 | -731 | -649 | -568 | -556 | -522 | -522 | -522 | -522 | -522 | -505 | -505 | -434 | -439 |
| Other Financing Activities
| -2 | -3 | -1 | -2 | -2 | 6,006 | 9,208 | 8,933 | -1,802 | 17,388 | 7,232 | 8,085 | -4 | 7,380 | 9,514 | 5,839 | 3,845 | 9,793 | 6,758 | 6,236 |
| Financing Cash Flow
| -2,099 | -3,169 | -1,590 | -2,001 | 890 | -2,713 | -2,884 | 3,338 | -9,636 | 9,221 | -36 | -2,338 | 633 | 1,172 | 1,504 | -2,506 | -811 | 1,286 | -1,843 | 1,320 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117 | 70 | 43 | -2 | -10 | -20 | -6 | -30 | -26 | 67 | 68 | 35 | -15 | -34 | 4 | -51 | -11 | 2 | 26 | -5 |
| Net Change In Cash
| 5,947 | -76 | -3,578 | 5,634 | -1,073 | 176 | -6,092 | 3,423 | 2,353 | 1,514 | 1,432 | -78 | -2,986 | -3,211 | 5,650 | -4,492 | 7,545 | -5,364 | -1,038 | 1,746 |
| Cash At End Of Period
| 16,823 | 10,876 | 10,952 | 14,530 | 8,896 | 9,969 | 9,793 | 15,885 | 12,462 | 10,109 | 8,595 | 7,163 | 7,241 | 10,227 | 13,438 | 7,788 | 12,280 | 4,735 | 10,099 | 11,137 |