Cash Flow Starts Publishing Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,529.00
2,366.00
1,691.00
917.00
262.00
675.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-127.00
-51.00
204.00
-114.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,686.00
1,698.00
1,245.00
1,211.00
61.00
501.00
Cash Flow from Investing Activities
33.00
-92.00
-103.00
-54.00
-100.00
-383.00
Cash Flow from Financing Activities
-344.00
-115.00
-76.00
-67.00
-67.00
-67.00
Net Cash Inflow / Outflow
1,374.00
1,490.00
1,065.00
1,090.00
-106.00
50.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Publishing Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2529.644
3236.333
-707.00
-21.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.266
-443.271
413.00
93.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1686.114
1994.44
-308.00
-15.46%
Cash Flow from Investing Activities
33.706
-162.727
195.00
120.71%
Cash Flow from Financing Activities
-344.943
28.218
-372.00
-1322.42%
Net Cash Inflow / Outflow
1374.877
1859.931
-485.00
-26.08%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -0.75% vs 36.39% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,686.11
1,698.91
-0.75%
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