Starts Proceed Investment Corporation (8979.T)
JPY 173800.0
(1.16%)
JPY 173800.0
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Billion | 7.24 Billion | 4.67 Billion | 9.39 Billion | 3.96 Billion | 3.84 Billion |
| Net Income | 2.63 Billion | 2.5 Billion | 2.34 Billion | 3.08 Billion | 2.33 Billion | 2.32 Billion |
| Depreciation & Amortization | 1.35 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion | 1.23 Billion | 1.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 994.46 Million | 3.42 Billion | 1.03 Billion | 5.02 Billion | 386.83 Million | -18.22 Million |
| Other non-cash items | 2.65 Billion | 22.09 Million | 889 Thousand | 1.79 Million | 4.13 Million | 311.52 Million |
| Investing Cash Flow | -14.68 Billion | -5 Billion | -1.98 Billion | -6.87 Billion | -1.07 Billion | -6.81 Billion |
| Investments in PPE | -14.87 Billion | -4.93 Billion | -1.96 Billion | -6.86 Billion | -1.06 Billion | -6.84 Billion |
| Acquisitions | - | - | 12.84 Million | 7.37 Million | 13.04 Million | - |
| Investment purchases | - | - | -126.26 Million | -113.51 Million | -97.45 Million | -106 Million |
| Sales/Maturities of investments | - | - | 105.39 Million | 104.86 Million | 83.14 Million | 130.9 Million |
| Other Investing Activities | 195.28 Million | -63.87 Million | -12.84 Million | -7.37 Million | -13.04 Million | 31.1 Million |
| Financing Cash Flow | 9.91 Billion | -2.36 Billion | -2.58 Billion | -2.44 Billion | -3.25 Billion | 916.52 Million |
| Debt repayment | -5.7 Billion | -10.09 Billion | -8.02 Billion | -6.82 Billion | -7.14 Billion | -6.5 Billion |
| Dividends payments | -3.11 Billion | -2.35 Billion | -2.57 Billion | -2.43 Billion | -2.3 Billion | -2.38 Billion |
| Common Stock Repurchased | -2000.00 | - | - | - | -545.91 Million | - |
| Common Stock Issuance | 1.48 Billion | - | - | - | 545.91 Million | - |
| Other Financing Activities | 5.83 Billion | 10.08 Billion | 8 Billion | 6.8 Billion | 6.2 Billion | 9.79 Billion |
| Accounts receivables | -1.65 Million | 5.44 Million | -5.15 Million | -383 Thousand | -3.22 Million | 5.18 Million |
| Accounts payables | 93.94 Million | 4.91 Million | 14.54 Million | -3.9 Million | -16.62 Million | 1.32 Million |
| Inventory | - | -1.97 Million | 2.93 Million | -369 Thousand | 560 Thousand | - |
| Other working capital | 902.17 Million | 3.41 Billion | 1.02 Billion | 5.03 Billion | 406.11 Million | 282.21 Million |
| Cash at beginning of period | 3.41 Billion | 7.56 Billion | 6.74 Billion | 6.34 Billion | 7.6 Billion | 9.42 Billion |
| Cash at end of period | 3.67 Billion | 7.44 Billion | 6.84 Billion | 6.41 Billion | 7.24 Billion | 7.37 Billion |
| Capital Expenditure | -14.87 Billion | -4.93 Billion | -1.96 Billion | -6.86 Billion | -1.06 Billion | -6.84 Billion |
| Effect of forex changes on cash | 2000.00 | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 256.35 Million | -124.42 Million | 105.55 Million | 70.77 Million | -366.69 Million | -2.05 Billion |
| Free Cash Flow | -9.85 Billion | 2.3 Billion | 2.71 Billion | 2.52 Billion | 2.9 Billion | -2.99 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 704.81 Million | 704.81 Million | 2.63 Billion | 1.21 Billion | 609.22 Million | 1.41 Billion |
| Depreciation & Amortization | 341.95 Million | 338.89 Million | 1.35 Billion | 662.26 Million | 331.13 Million | 689.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 323.09 Million | 323.09 Million | 994.46 Million | 233.13 Million | 47.08 Million | 761.33 Million |
| Other non-cash items | -51.5 Million | -48.43 Million | 2.65 Billion | 1.19 Billion | 77.56 Million | 1.46 Billion |
| Investing Cash Flow | -2.28 Billion | -2.28 Billion | -14.68 Billion | -1.08 Billion | -542.95 Million | -13.59 Billion |
| Investments in PPE | -4.59 Billion | - | -14.87 Billion | -1.08 Billion | - | -13.78 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.28 Billion | -2.28 Billion | 195.28 Million | 3.68 Million | -542.95 Million | 191.59 Million |
| Financing Cash Flow | 883.22 Million | 883.22 Million | 9.91 Billion | -1.61 Billion | -805.8 Million | 11.52 Billion |
| Debt repayment | -3.08 Billion | - | -5.7 Billion | -1.5 Billion | - | -7.2 Billion |
| Dividends payments | -1.31 Billion | -659.27 Million | -3.11 Billion | -1.59 Billion | -799.88 Million | -1.51 Billion |
| Common Stock Repurchased | - | - | -2000.00 | - | - | - |
| Common Stock Issuance | - | - | 1.48 Billion | 1.48 Billion | - | - |
| Other Financing Activities | 1.54 Billion | 1.54 Billion | 5.83 Billion | -5.92 Million | -5.92 Million | 5.83 Billion |
| Accounts receivables | -6.22 Million | -6.22 Million | -1.65 Million | 15.78 Million | 7.89 Million | -17.43 Million |
| Accounts payables | -107.51 Million | - | 93.94 Million | 134.83 Million | - | -40.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 329.31 Million | 329.31 Million | 902.17 Million | 82.52 Million | 39.19 Million | 819.65 Million |
| Cash at beginning of period | 3.67 Billion | - | 3.41 Billion | 4.23 Billion | - | 3.41 Billion |
| Cash at end of period | 3.49 Billion | -86.96 Million | 3.67 Billion | 3.67 Billion | -283.75 Million | 4.23 Billion |
| Capital Expenditure | -4.59 Billion | - | -14.87 Billion | -1.08 Billion | - | -13.78 Billion |
| Effect of forex changes on cash | - | - | 2000.00 | - | - | 2000.00 |
| Net cash flow / Change in cash | -173.92 Million | -86.96 Million | 256.35 Million | -567.51 Million | -283.75 Million | 823.87 Million |
| Free Cash Flow | -3.27 Billion | 1.31 Billion | -9.85 Billion | 1.04 Billion | 1.06 Billion | -10.89 Billion |
IPEU
4923
BOR
MALLCOM
SCTTF
ZIN