Cash Flow Starts Corp., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
37,880.00
36,039.00
33,280.00
30,227.00
25,611.00
23,025.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,498.00
-3,992.00
-2,161.00
8,653.00
2,592.00
7,693.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,221.00
25,915.00
25,730.00
34,148.00
24,951.00
27,248.00
Cash Flow from Investing Activities
-19,136.00
-8,769.00
-20,772.00
-10,701.00
-17,819.00
-10,360.00
Cash Flow from Financing Activities
-12,296.00
-15,275.00
3,027.00
-12,949.00
-5,963.00
-4,865.00
Net Cash Inflow / Outflow
-13,879.00
1,904.00
8,554.00
10,848.00
1,455.00
12,045.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
332.00
33.00
569.00
350.00
286.00
22.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Starts Corp., Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
37880
24499
13,381.00
54.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15498
-35727
20,229.00
56.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17221
-21655
38,876.00
179.52%
Cash Flow from Investing Activities
-19136
3421
-22,557.00
-659.37%
Cash Flow from Financing Activities
-12296
20809
-33,105.00
-159.09%
Net Cash Inflow / Outflow
-13879
2577
-16,456.00
-638.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
332
2
330.00
16500.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -33.55% vs 0.72% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,221.00
25,915.00
-33.55%
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