Star Asia Investment Corporation (TYO:3468)
Japan · Delayed Price · Currency is JPY 52,800
-800 (-1.49%)
Oct 5, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 4,579 | 9,356 | 7,198 | 5,855 | 5,078 |
Depreciation & Amortization | 1,151 | 2,331 | 1,998 | 1,520 | 1,380 |
Other Amortization | 18.46 | 23.62 | 43.66 | 13.63 | 15.56 |
Change in Accounts Receivable | -71.65 | -181.66 | -303.99 | -2.11 | -41.41 |
Change in Accounts Payable | -310.89 | 632.58 | -55.17 | 292 | 47.46 |
Change in Other Net Operating Assets | -577.78 | 2,239 | 2,652 | -298.96 | 222.89 |
Other Operating Activities | 58.79 | 1,660 | 29.49 | 1,106 | -5.34 |
Operating Cash Flow | 4,847 | 16,061 | 11,563 | 8,485 | 6,697 |
Operating Cash Flow Growth | -69.82% | 38.90% | 36.27% | 26.70% | -50.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Acquisition of Real Estate Assets | -797.24 | -37,905 | -49,727 | -16,593 | -14,064 |
Net Sale / Acq. of Real Estate Assets | -797.24 | -37,905 | -49,727 | -16,593 | -14,064 |
Investment in Marketable & Equity Securities | 2,458 | -114 | -430 | 400 | 238.69 |
Other Investing Activities | 117.33 | 213.69 | -173.2 | -1,513 | 340.91 |
Investing Cash Flow | 1,778 | -37,805 | -52,507 | -17,706 | -13,485 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 2,300 | - | 500 |
Long-Term Debt Issued | 9,060 | - | 38,340 | - | 32,786 |
Total Debt Issued | 9,060 | 23,813 | 40,640 | 12,800 | 33,286 |
Short-Term Debt Repaid | - | - | -1,300 | - | -2,650 |
Long-Term Debt Repaid | -9,060 | - | -14,340 | - | -23,450 |
Total Debt Repaid | -9,060 | -6,785 | -15,640 | -5,600 | -26,100 |
Net Debt Issued (Repaid) | - | 17,028 | 25,000 | 7,200 | 7,186 |
Issuance of Common Stock | - | 16,079 | 23,144 | 6,973 | 6,329 |
Common Dividends Paid | -4,752 | -8,354 | -6,662 | -5,505 | -5,092 |
Other Financing Activities | - | 0 | - | -0 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -0 |
Net Cash Flow | 1,873 | 3,007 | 537.2 | -552.06 | 1,635 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Levered Free Cash Flow | 3,391 | - | - | - | 4,661 |
Unlevered Free Cash Flow | 4,025 | - | - | - | 5,086 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1,003 | 1,360 | 942.84 | 741.06 | 663.67 |
Cash Income Tax Paid | 2.24 | 7.3 | 1.23 | -1.04 | 2.74 |
Change in Working Capital | -960.31 | 2,690 | 2,293 | -9.07 | 228.94 |