Startline Co (TSE:477A) Cash Flow from Financing: 円1,940 Mil (TTM As of Mar. 2026)

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TSE:477A Startline Co Ltd TSE:477A
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Price 円793.00
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What is Startline Co Cash Flow from Financing?

Startline Co TSE:477A +7.16% 7 Cash Flow from Financing is 円1,940 Mil as of Mar. 2026. GuruFocus rates TSE:477A with a GF Score™ of 7/100. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Startline Co paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円651 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円698 Mil on other financial activities. In all, Startline Co earned 円1,349 Mil on financial activities for the six months ended in Mar. 2026.


Startline Co  (TSE:477A) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Startline Co's issuance of stock for the six months ended in Mar. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Startline Co's repurchase of stock for the six months ended in Mar. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Startline Co's net issuance of debt for the six months ended in Mar. 2026 was 円651 Mil. Startline Co received 円651 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Startline Co's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Startline Co paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Startline Co's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Startline Co received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Startline Co's other financing for the six months ended in Mar. 2026 was 円698 Mil. Startline Co received 円698 Mil on other financial activities.


Startline Co Cash Flow from Financing Related Terms


Startline Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Startline Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Startline Co Cash Flow from Financing Chart

Startline Co Annual Data
Trend Mar24 Mar25 Mar26
Cash Flow from Financing
695.75 418.19 1,940.25

Startline Co Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Cash Flow from Financing 0.00 0.00 595.38 1,344.88
TSE:477A
7GF Score
Startline Co Ltd TSE:477A
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Startline Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Startline Co's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Startline Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円1,940 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円1,940 Mil mean?
Startline Co (TSE:477A) has a Cash Flow from Financing of 円1,940 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Startline Co and its competitors.
Is Startline Co's Cash Flow from Financing too high?
Startline Co's current Cash Flow from Financing is 円1,940 Mil. Overall, Startline Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Startline Co's Cash Flow from Financing compare to CTAS and CPRT?
Startline Co's Cash Flow from Financing of 円1,940 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Startline Co and its competitors. Startline Co's current Cash Flow from Financing is 円1,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Startline Co stock overvalued right now?
Startline Co (TSE:477A) has a current Cash Flow from Financing of 円1,940 Mil. The current Cash Flow from Financing is 円1,940 Mil. Startline Co's overall GF Score™ is 7/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Startline Co (TSE:477A), the current Cash Flow from Financing is 円1,940 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Startline Co Business Description

Address 1-12-17 Kamirenjaku, Mitaka Business Park Building 1, 3rd Floor, Mitaka-shi, Tokyo, JPN, 181-0012
Startline Co Ltd is engaged in employment and vocational support services for persons with disabilities.
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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