Starts Proceed Investment Corporation
TSE:8979.T
170100 (JPY) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 1,377 | 704.814 | 1,218.449 | 1,415.055 | 1,301.157 | 1,197.313 | 1,157.969 | 1,183.334 | 1,392.724 | 1,683.871 | 1,152.626 | 1,180.901 | 1,132.284 | 1,192.836 | 1,286.354 | 1,129.039 | 730.479 | 713.233 | 701.183 | 726.708 | 597.701 | 597.701 | 536.59 | 536.59 | 424.227 | 424.227 | 406.997 | 406.997 | 372.95 | 372.95 | 464.094 | 464.094 |
| Depreciation & Amortization
| 709 | 341.958 | 662.26 | 689.295 | 651.974 | 645.54 | 647.919 | 650.577 | 651.254 | 629.689 | 624.343 | 615.219 | 617.103 | 609.134 | 596.599 | 577.363 | 483.063 | 476.29 | 474.7 | 472.363 | 395.899 | 395.899 | 346.013 | 346.013 | 298.158 | 298.158 | 293.059 | 293.059 | 284.17 | 284.17 | 262.942 | 262.942 |
| Deferred Income Tax
| 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
| 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
| 9 | 323.096 | 233.135 | 761.333 | 2,785.65 | 639.309 | 335.175 | 696.153 | 3,088.462 | 1,941.493 | 236.721 | 150.112 | 82.279 | 205.12 | 1,875.933 | -116.207 | 2.818 | -9.01 | 86.2 | -76.997 | 11.855 | 11.855 | -20.005 | -20.005 | 14.935 | 14.935 | 13.822 | 13.822 | -136.947 | -136.947 | -71.797 | -71.797 |
| Accounts Receivables
| 9 | -6.222 | 15.78 | -17.433 | 6.051 | -0.603 | -0.267 | -4.892 | 5.753 | -6.136 | 7.37 | -10.594 | 6.285 | -1.102 | 5.252 | -12.793 | 4.51 | -3.249 | 4.714 | -10.714 | 13.435 | 13.435 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -107.512 | 134.833 | -40.889 | 46.996 | -42.086 | 59.635 | -45.095 | 36.998 | -40.902 | 28.095 | -44.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 436.829 | 82.522 | 819.655 | 2,732.603 | 681.998 | 275.807 | 746.14 | 3,045.711 | 1,988.531 | 201.256 | 204.861 | 75.994 | 206.222 | 1,870.681 | -103.414 | -1.692 | -5.761 | 81.486 | -66.283 | -1.58 | -1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,554 | -51.504 | 1,190.066 | 1,465.554 | 1,262.227 | 1,346.512 | 1,240.601 | 1,354.743 | 1,260.746 | 1,309.636 | 1,209.788 | -1,205.652 | 35.258 | -25.465 | -33.185 | 57.917 | 29.204 | -2.399 | 20.669 | 6.383 | 2.967 | 2.967 | -19.024 | -19.024 | -2.682 | -2.682 | 0.316 | 0.316 | 3.778 | 3.778 | -7.41 | -7.41 |
| Operating Cash Flow
| 4,649 | 1,318.363 | 2,130.003 | 2,894.325 | 4,750.107 | 2,494.905 | 2,145.194 | 2,533.666 | 5,133.429 | 4,258.273 | 2,010.257 | 1,953.801 | 1,866.924 | 1,981.625 | 3,725.701 | 1,648.112 | 1,245.564 | 1,178.114 | 1,282.752 | 1,128.457 | 1,008.421 | 1,008.421 | 843.575 | 843.575 | 734.638 | 734.638 | 714.194 | 714.194 | 523.951 | 523.951 | 647.829 | 647.829 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -254 | 0 | -1,089.587 | -13,788.734 | -4,169.268 | -837.592 | -720.603 | -1,256.06 | -3,401.572 | -3,466.635 | -943.669 | -119.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.084 | -246.084 | -5,252.912 | -5,252.912 | -105.146 | -105.146 | -99.879 | -99.879 | -1,133.689 | -1,133.689 | -80.228 | -80.228 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49 | -4,577.1 | 3.683 | 191.598 | 2.659 | 3.028 | -12.27 | -0.574 | -0.1 | -7.278 | -4.751 | -8.293 | -986.244 | -5,830.42 | -158.55 | -25,669.972 | -973.16 | -99.588 | -121.054 | -9,964.978 | 2.017 | 2.017 | -11.519 | -11.519 | -3.678 | -3.678 | -7.33 | -7.33 | 19.485 | 19.485 | -5.445 | -5.445 |
| Investing Cash Flow
| -303 | -4,577.1 | -1,085.903 | -13,597.137 | -4,166.609 | -834.564 | -732.872 | -1,256.635 | -3,401.672 | -3,473.913 | -948.42 | -129.091 | -986.244 | -5,830.42 | -158.55 | -25,669.972 | -973.16 | -99.588 | -121.054 | -9,964.978 | -244.068 | -244.068 | -5,264.431 | -5,264.431 | -108.824 | -108.824 | -107.209 | -107.209 | -1,114.205 | -1,114.205 | -85.673 | -85.673 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,669 | 0 | -1,500 | 7,200 | 0 | -13.278 | 0 | 0 | 0 | -11.27 | -400 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.507 | -136.507 | 1,844.649 | 1,844.649 | -287.349 | -287.349 | -70.15 | -70.15 | -17.225 | -17.225 | 1,000 | 1,000 |
| Common Stock Issued
| 0 | 0 | 1,488.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,502 | -659.277 | -1,599.763 | -1,513.075 | -1,196.301 | -1,158.681 | -1,182.317 | -1,390.945 | -1,282.768 | -1,151.306 | -1,175.697 | -1,131.629 | -1,191.694 | -1,191.782 | -1,125.58 | -728.736 | -711.761 | -700.298 | -725.242 | -581.836 | -619.91 | -619.91 | -436.343 | -436.343 | -411.164 | -411.164 | -379.714 | -379.714 | -429.563 | -429.563 | -495.934 | -495.934 |
| Other Financing Activities
| -1 | 1,542.5 | 1,488.145 | 5,839.756 | 0 | 0 | 0 | -10.537 | 0 | 0 | 0 | 0 | -400 | 2,900.001 | -0.278 | 25,025.077 | -78.777 | -89.776 | -78.777 | 9,879.142 | 0 | 0 | 3,292.57 | 3,292.57 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -7.932 | -7.932 |
| Financing Cash Flow
| -4,172 | 883.223 | -1,611.618 | 11,526.681 | -1,196.301 | -1,171.959 | -1,182.317 | -1,401.482 | -1,282.768 | -1,162.576 | -1,575.697 | -1,677.542 | -791.694 | 1,708.219 | -1,125.858 | 24,296.341 | -790.538 | -790.074 | -804.019 | 9,297.306 | -756.417 | -756.417 | 4,700.876 | 4,700.876 | -698.513 | -698.513 | -449.864 | -449.864 | -446.788 | -446.788 | 496.135 | 496.135 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 0 | -173.929 | -567.518 | 823.871 | -612.803 | 488.382 | 230.005 | -124.452 | 448.988 | -378.216 | -513.86 | -3,494.077 | 44.493 | -1,070.288 | 1,220.647 | 137.241 | -259.067 | 144.226 | 178.84 | 230.393 | 0 | -4,323.297 | 560.039 | 560.039 | -145.401 | -145.401 | 314.241 | 314.241 | -2,074.084 | -2,074.084 | 2,116.582 | 2,116.582 |
| Cash At End Of Period
| 0 | 3,497.863 | 3,671.792 | 4,239.31 | 3,415.439 | 4,028.242 | 3,539.86 | 3,309.855 | 3,434.307 | 2,985.319 | 3,363.534 | 3,877.394 | 44.493 | -1,070.288 | 1,220.647 | 137.241 | -259.067 | 144.226 | 178.84 | 230.393 | 4,855.07 | 0 | 4,323.297 | 4,323.297 | 4,025.729 | 4,025.729 | 3,967.53 | 3,967.53 | 3,185.818 | 3,185.818 | 5,342.348 | 5,342.348 |