Star Asia Investment Corporation (TYO:3468)
Japan · Delayed Price · Currency is JPY 55,600
-100 (-0.18%)
Jul 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 5,065 | 9,356 | 7,197 | 5,855 | 5,078 | 14,210 |
Depreciation & Amortization | 1,215 | 2,331 | 2,020 | 1,520 | 1,380 | 1,261 |
Other Amortization | 19.07 | 23.62 | 21.83 | 13.63 | 15.56 | - |
Change in Accounts Receivable | 160.97 | -181.66 | -303.38 | -2.11 | -41.41 | 8.01 |
Change in Accounts Payable | -92.68 | 632.58 | 365.18 | 292 | 47.46 | -65.68 |
Change in Other Net Operating Assets | 7,710 | 2,239 | 827.45 | -298.96 | 222.89 | 7,037 |
Other Operating Activities | -13.99 | 1,660 | 1,435 | 1,106 | -5.34 | -8,895 |
Operating Cash Flow | 14,064 | 16,061 | 11,562 | 8,485 | 6,697 | 13,556 |
Operating Cash Flow Growth | -1.67% | 38.90% | 36.27% | 26.70% | -50.60% | 162.77% |
Acquisition of Real Estate Assets | 28,614 | -37,905 | -49,727 | -16,593 | -14,064 | -7,636 |
Net Sale / Acq. of Real Estate Assets | 28,614 | -37,905 | -49,727 | -16,593 | -14,064 | -7,636 |
Investment in Marketable & Equity Securities | -838.5 | -114 | -430 | 400 | 238.69 | 154.53 |
Other Investing Activities | -318.08 | 213.69 | -173.36 | -1,513 | 340.91 | -203.35 |
Investing Cash Flow | 26,711 | -37,805 | -52,507 | -17,706 | -13,485 | -7,685 |
Short-Term Debt Issued | - | - | - | - | 500 | 3,810 |
Long-Term Debt Issued | - | - | - | - | 32,786 | 21,710 |
Total Debt Issued | 2,137 | 23,813 | 31,140 | 12,800 | 33,286 | 25,520 |
Short-Term Debt Repaid | - | - | - | - | -2,650 | -6,560 |
Long-Term Debt Repaid | - | - | - | - | -23,450 | -20,040 |
Total Debt Repaid | -20,765 | -6,785 | -6,140 | -5,600 | -26,100 | -26,600 |
Net Debt Issued (Repaid) | -18,628 | 17,028 | 25,000 | 7,200 | 7,186 | -1,080 |
Issuance of Common Stock | - | 16,079 | 23,144 | 6,973 | 6,329 | - |
Common Dividends Paid | -5,628 | -8,354 | -6,662 | -5,505 | -5,092 | -5,493 |
Other Financing Activities | -0 | 0 | - | -0 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -0 | 5,189 |
Net Cash Flow | 439.3 | 3,007 | 536.71 | -552.06 | 1,635 | 4,487 |
Cash Interest Paid | 985.2 | 1,360 | 942.42 | 741.06 | 663.67 | 602.58 |
Cash Income Tax Paid | 9.08 | 7.3 | 0.62 | -1.04 | 2.74 | 2.01 |
Levered Free Cash Flow | 4,480 | - | - | - | 4,661 | 1,814 |
Unlevered Free Cash Flow | 5,099 | - | - | - | 5,086 | 2,189 |
Change in Working Capital | 7,778 | 2,690 | 889.25 | -9.07 | 228.94 | 6,979 |