Asterisk Inc. (TYO:6522)
Japan · Delayed Price · Currency is JPY 710.00
-33.00 (-4.44%)
Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -151 | -164 | -280 | -177 | 474 | 266 |
Depreciation & Amortization | 52 | 54 | 66 | 48 | 18 | 41 |
Loss (Gain) From Sale of Assets | 35 | 35 | - | - | - | -18 |
Loss (Gain) From Sale of Investments | - | - | 103 | - | - | - |
Other Operating Activities | -11 | -6 | 66 | -158 | -162 | -2 |
Change in Accounts Receivable | 61 | 106 | -115 | 63 | -159 | 179 |
Change in Inventory | 108 | 162 | 71 | -357 | 297 | -223 |
Change in Accounts Payable | 55 | -17 | -46 | -18 | -83 | 13 |
Change in Other Net Operating Assets | -126 | 14 | 61 | -88 | -85 | 124 |
Operating Cash Flow | 23 | 184 | -74 | -687 | 300 | 380 |
Operating Cash Flow Growth | -55.77% | - | - | - | -21.05% | - |
Capital Expenditures | -27 | -18 | -25 | -352 | -395 | -302 |
Sale (Purchase) of Intangibles | -4 | -6 | -2 | -23 | -9 | -1 |
Investment in Securities | - | - | - | -101 | -104 | - |
Other Investing Activities | - | - | - | -27 | 2 | - |
Investing Cash Flow | -31 | -24 | -27 | -491 | -518 | -303 |
Short-Term Debt Issued | - | - | 205 | 460 | - | 91 |
Long-Term Debt Issued | - | - | 100 | - | - | 90 |
Total Debt Issued | - | - | 305 | 460 | - | 181 |
Short-Term Debt Repaid | - | -15 | - | - | -361 | - |
Long-Term Debt Repaid | - | -19 | -9 | - | -137 | -164 |
Total Debt Repaid | -17 | -34 | -9 | - | -498 | -164 |
Net Debt Issued (Repaid) | -17 | -34 | 296 | 460 | -498 | 17 |
Issuance of Common Stock | 111 | 355 | 2 | 31 | 1,278 | - |
Other Financing Activities | - | -1 | - | - | - | -1 |
Financing Cash Flow | 94 | 320 | 298 | 491 | 780 | 16 |
Foreign Exchange Rate Adjustments | 4 | -15 | 18 | 3 | 25 | 7 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | 1 |
Net Cash Flow | 88 | 464 | 215 | -684 | 587 | 101 |
Free Cash Flow | -4 | 166 | -99 | -1,039 | -95 | 78 |
Free Cash Flow Margin | -0.26% | 9.96% | -6.27% | -59.07% | -3.95% | 4.35% |
Free Cash Flow Per Share | -0.52 | 22.24 | -13.92 | -146.66 | -13.27 | 15.23 |
Cash Interest Paid | 7 | 6 | 2 | 1 | - | 3 |
Cash Income Tax Paid | 13 | 5 | -63 | 160 | 163 | 31 |
Levered Free Cash Flow | 36.75 | 183.13 | -10.5 | -987.63 | -169 | 79.75 |
Unlevered Free Cash Flow | 41.13 | 186.88 | -8.63 | -987.63 | -169 | 82.25 |
Change in Working Capital | 98 | 265 | -29 | -400 | -30 | 93 |