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NETSTARS Co.,Ltd. (TYO:5590)
Japan flag Japan · Delayed Price · Currency is JPY
693.00
-6.00 (-0.86%)
Aug 24, 2026, 3:30 PM JST

NETSTARS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
494402-31-343--
Depreciation & Amortization
232244224206--
Loss (Gain) on Equity Investments
87----
Other Operating Activities
-88-3666-4--
Change in Accounts Receivable
7022187-15--
Change in Inventory
-72-109-5627--
Change in Accounts Payable
-3436-63-141--
Change in Other Net Operating Assets
3241,8117,1836,280--
Operating Cash Flow
9342,3777,5106,010--
Operating Cash Flow Growth
-85.61%-68.35%24.96%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14-14-4-16--
Cash Acquisitions
-16--15---
Sale (Purchase) of Intangibles
-73-101-144-166--
Investment in Securities
1519-34---
Other Investing Activities
-11-15-3-5--
Investing Cash Flow
-99-111-200-187--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1276610933--
Other Financing Activities
---1---
Financing Cash Flow
127669933--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5223318--
Miscellaneous Cash Flow Adjustments
1-11--
Net Cash Flow
1,0152,3347,3536,775--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9202,3637,5065,994--
Free Cash Flow Growth
-85.81%-68.52%25.22%---
Free Cash Flow Margin
18.05%49.35%192.36%161.13%--
Free Cash Flow Per Share
53.77138.31449.86370.81--
Levered Free Cash Flow
678.132,0997,3305,941--
Unlevered Free Cash Flow
678.132,0997,3305,941--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
59343--
Change in Working Capital
2881,7607,2516,151--