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Star Asia Investment Corporation (TYO:3468)
Japan flag Japan · Delayed Price · Currency is JPY
60,200
-200 (-0.33%)
Feb 13, 2026, 3:30 PM JST

Star Asia Investment Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Net Income
9,3567,1975,8555,07814,210
Depreciation & Amortization
2,3312,0201,5201,3801,261
Other Amortization
23.6221.8313.6315.56-
Change in Accounts Receivable
-181.66-303.38-2.11-41.418.01
Change in Accounts Payable
632.58365.1829247.46-65.68
Change in Other Net Operating Assets
2,239827.45-298.96222.897,037
Other Operating Activities
1,6601,4351,106-5.34-8,895
Operating Cash Flow
16,06111,5628,4856,69713,556
Operating Cash Flow Growth
38.90%36.27%26.70%-50.60%162.77%
Acquisition of Real Estate Assets
-37,905-49,727-16,593-14,064-7,636
Net Sale / Acq. of Real Estate Assets
-37,905-49,727-16,593-14,064-7,636
Investment in Marketable & Equity Securities
-114-430400238.69154.53
Other Investing Activities
213.69-173.36-1,513340.91-203.35
Investing Cash Flow
-37,805-52,507-17,706-13,485-7,685
Short-Term Debt Issued
---5003,810
Long-Term Debt Issued
---32,78621,710
Total Debt Issued
23,81331,14012,80033,28625,520
Short-Term Debt Repaid
----2,650-6,560
Long-Term Debt Repaid
----23,450-20,040
Total Debt Repaid
-6,785-6,140-5,600-26,100-26,600
Net Debt Issued (Repaid)
17,02825,0007,2007,186-1,080
Issuance of Common Stock
16,07923,1446,9736,329-
Common Dividends Paid
-8,354-6,662-5,505-5,092-5,493
Other Financing Activities
0--0--
Miscellaneous Cash Flow Adjustments
-1-11-05,189
Net Cash Flow
3,007536.71-552.061,6354,487
Cash Interest Paid
1,360942.42741.06663.67602.58
Cash Income Tax Paid
7.30.62-1.042.742.01
Levered Free Cash Flow
---4,6611,814
Unlevered Free Cash Flow
---5,0862,189
Change in Working Capital
2,690889.25-9.07228.946,979
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.