Asterisk Inc. (TYO:6522)
Japan
· Delayed Price · Currency is JPY 426.00
+1.00 (0.24%)
May 23, 2025, 3:30 PM JST
Asterisk Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -177 | -280 | -177 | 474 | 266 | - | Upgrade
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| Depreciation & Amortization | 61 | 66 | 48 | 18 | 41 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -18 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 103 | 103 | - | - | - | - | Upgrade
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| Other Operating Activities | -4 | 66 | -158 | -162 | -2 | - | Upgrade
|
| Change in Accounts Receivable | -53 | -115 | 63 | -159 | 179 | - | Upgrade
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| Change in Inventory | 145 | 71 | -357 | 297 | -223 | - | Upgrade
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| Change in Accounts Payable | -12 | -46 | -18 | -83 | 13 | - | Upgrade
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| Change in Other Net Operating Assets | -11 | 61 | -88 | -85 | 124 | - | Upgrade
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| Operating Cash Flow | 52 | -74 | -687 | 300 | 380 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | -21.05% | - | - | Upgrade
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| Capital Expenditures | -22 | -25 | -352 | -395 | -302 | - | Upgrade
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| Sale (Purchase) of Intangibles | 3 | -2 | -23 | -9 | -1 | - | Upgrade
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| Investment in Securities | - | - | -101 | -104 | - | - | Upgrade
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| Other Investing Activities | -1 | - | -27 | 2 | - | - | Upgrade
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| Investing Cash Flow | -20 | -27 | -491 | -518 | -303 | - | Upgrade
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| Short-Term Debt Issued | - | 205 | 460 | - | 91 | - | Upgrade
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| Long-Term Debt Issued | - | 100 | - | - | 90 | - | Upgrade
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| Total Debt Issued | 100 | 305 | 460 | - | 181 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -361 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9 | - | -137 | -164 | - | Upgrade
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| Total Debt Repaid | -35 | -9 | - | -498 | -164 | - | Upgrade
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| Net Debt Issued (Repaid) | 65 | 296 | 460 | -498 | 17 | - | Upgrade
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| Issuance of Common Stock | 246 | 2 | 31 | 1,278 | - | - | Upgrade
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| Other Financing Activities | -1 | - | - | - | -1 | - | Upgrade
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| Financing Cash Flow | 310 | 298 | 491 | 780 | 16 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 19 | 18 | 3 | 25 | 7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 363 | 215 | -684 | 587 | 101 | - | Upgrade
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| Free Cash Flow | 30 | -99 | -1,039 | -95 | 78 | - | Upgrade
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| Free Cash Flow Margin | 1.67% | -6.27% | -59.07% | -3.95% | 4.35% | - | Upgrade
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| Free Cash Flow Per Share | 4.18 | -13.92 | -146.66 | -13.27 | 15.23 | - | Upgrade
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| Cash Interest Paid | 4 | 2 | 1 | - | 3 | - | Upgrade
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| Cash Income Tax Paid | 4 | -63 | 160 | 163 | 31 | - | Upgrade
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| Levered Free Cash Flow | 95.88 | -10.5 | -987.63 | -169 | 79.75 | - | Upgrade
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| Unlevered Free Cash Flow | 99 | -8.63 | -987.63 | -169 | 82.25 | - | Upgrade
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| Change in Net Working Capital | -107 | -93 | 540 | 33 | -203 | 100 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.