paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

18.4B JPY

YoY -33.6%

Investing CF

-26.3B JPY

YoY +2.2%

Financing CF

24.3B JPY

YoY -0.9%

Free CF

-7.9B JPY

YoY -1074.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

341.5億0

-207.7億

0000

249.5億

-178.2億

-59.6億

2022

341.5億

-107億

-129.5億

2023

257.3億

30.3億

-207.7億

2024

259.1億

-87.7億

-152.8億

2025

172.2億

-191.4億

-123億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

392.7億196.4億0-196.4億-392.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1100億1000億900億800億700億

891.1億

Opening Cash

172.2億

Operating CF

-191.4億

Investing CF

-123億

Financing CF

Other

749億

Closing Cash

STARTS CORPORATION INC.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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