Star Asia Investment Corporation (TYO: 3468)
Japan
· Delayed Price · Currency is JPY 51,600
-400 (-0.77%)
Jan 10, 2025, 3:45 PM JST
Star Asia Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 7,198 | 7,198 | 7,056 | 5,855 | 5,078 | 14,210 | Upgrade
|
| Depreciation & Amortization | 1,998 | 1,998 | 1,970 | 1,520 | 1,380 | 1,261 | Upgrade
|
| Other Amortization | 43.66 | 43.66 | - | 13.63 | 15.56 | - | Upgrade
|
| Change in Accounts Receivable | -303.99 | -303.99 | -360 | -2.11 | -41.41 | 8.01 | Upgrade
|
| Change in Accounts Payable | -55.17 | -55.17 | 4 | 292 | 47.46 | -65.68 | Upgrade
|
| Change in Other Net Operating Assets | 2,652 | 2,652 | - | -298.96 | 222.89 | 7,037 | Upgrade
|
| Other Operating Activities | 29.49 | 29.49 | 1,878 | 1,106 | -5.34 | -8,895 | Upgrade
|
| Operating Cash Flow | 11,563 | 11,563 | 10,548 | 8,485 | 6,697 | 13,556 | Upgrade
|
| Operating Cash Flow Growth | 36.27% | 9.62% | 24.31% | 26.70% | -50.60% | 162.76% | Upgrade
|
| Acquisition of Real Estate Assets | -49,727 | -49,727 | -102,120 | -16,593 | -14,064 | -7,636 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -49,727 | -49,727 | -102,120 | -16,593 | -14,064 | -7,636 | Upgrade
|
| Investment in Marketable & Equity Securities | -430 | -430 | - | 400 | 238.69 | 154.53 | Upgrade
|
| Other Investing Activities | -173.2 | -173.2 | -1,488 | -1,513 | 340.91 | -203.35 | Upgrade
|
| Investing Cash Flow | -52,507 | -52,507 | -103,608 | -17,706 | -13,485 | -7,685 | Upgrade
|
| Short-Term Debt Issued | 2,300 | 2,300 | - | - | 500 | 3,810 | Upgrade
|
| Long-Term Debt Issued | 38,340 | 38,340 | - | - | 32,786 | 21,710 | Upgrade
|
| Total Debt Issued | 40,640 | 40,640 | 52,600 | 12,800 | 33,286 | 25,520 | Upgrade
|
| Short-Term Debt Repaid | -1,300 | -1,300 | - | - | -2,650 | -6,560 | Upgrade
|
| Long-Term Debt Repaid | -14,340 | -14,340 | - | - | -23,450 | -20,040 | Upgrade
|
| Total Debt Repaid | -15,640 | -15,640 | - | -5,600 | -26,100 | -26,600 | Upgrade
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| Net Debt Issued (Repaid) | 25,000 | 25,000 | 52,600 | 7,200 | 7,186 | -1,080 | Upgrade
|
| Issuance of Common Stock | 23,144 | 23,144 | 46,286 | 6,973 | 6,329 | - | Upgrade
|
| Common Dividends Paid | -6,662 | -6,662 | - | -2,639 | -5,092 | -5,493 | Upgrade
|
| Common & Preferred Dividends Paid | - | - | -6,094 | -2,866 | - | - | Upgrade
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| Total Dividends Paid | -6,662 | -6,662 | -6,094 | -5,505 | -5,092 | -5,493 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -0 | 5,189 | Upgrade
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| Net Cash Flow | 537.2 | 537.2 | -268 | -552.06 | 1,635 | 4,487 | Upgrade
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| Cash Interest Paid | 942.84 | 942.84 | 890 | 741.06 | 663.67 | 602.58 | Upgrade
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| Cash Income Tax Paid | 1.23 | 1.23 | - | -1.04 | 2.74 | 2.01 | Upgrade
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| Levered Free Cash Flow | - | - | -97,440 | - | 4,661 | 1,814 | Upgrade
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| Unlevered Free Cash Flow | - | - | -96,489 | - | 5,086 | 2,189 | Upgrade
|
| Change in Net Working Capital | 784.02 | 784.02 | 1,725 | -208.39 | 142.51 | 3,249 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.