Asterisk Inc. (TYO:6522)
Japan · Delayed Price · Currency is JPY 919.00
-43.00 (-4.47%)
Oct 19, 2026, 9:18 AM JST
Asterisk Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -254 | -164 | -280 | -177 | 474 |
Depreciation & Amortization | 54 | 54 | 66 | 48 | 18 |
Loss (Gain) From Sale of Assets | -1 | 35 | - | - | - |
Loss (Gain) From Sale of Investments | 101 | - | 103 | - | - |
Other Operating Activities | -15 | -6 | 66 | -158 | -162 |
Change in Accounts Receivable | 54 | 106 | -115 | 63 | -159 |
Change in Inventory | -92 | 162 | 71 | -357 | 297 |
Change in Accounts Payable | 28 | -17 | -46 | -18 | -83 |
Change in Other Net Operating Assets | -74 | 14 | 61 | -88 | -85 |
Operating Cash Flow | -199 | 184 | -74 | -687 | 300 |
Operating Cash Flow Growth | - | - | - | - | -21.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -22 | -18 | -25 | -352 | -395 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -6 | -2 | -23 | -9 |
Investment in Securities | - | - | - | -101 | -104 |
Other Investing Activities | -2 | - | - | -27 | 2 |
Investing Cash Flow | -23 | -24 | -27 | -491 | -518 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | - | 205 | 460 | - |
Long-Term Debt Issued | - | - | 100 | - | - |
Total Debt Issued | - | - | 305 | 460 | - |
Short-Term Debt Repaid | - | -15 | - | - | -361 |
Long-Term Debt Repaid | -21 | -19 | -9 | - | -137 |
Total Debt Repaid | -21 | -34 | -9 | - | -498 |
Net Debt Issued (Repaid) | -21 | -34 | 296 | 460 | -498 |
Issuance of Common Stock | 2,385 | 355 | 2 | 31 | 1,278 |
Other Financing Activities | - | -1 | - | - | - |
Financing Cash Flow | 2,364 | 320 | 298 | 491 | 780 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 30 | -15 | 18 | 3 | 25 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - |
Net Cash Flow | 2,171 | 464 | 215 | -684 | 587 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -221 | 166 | -99 | -1,039 | -95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.58% | 9.96% | -6.27% | -59.07% | -3.95% |
Free Cash Flow Per Share | -27.57 | 22.24 | -13.92 | -146.66 | -13.27 |
Levered Free Cash Flow | -149.75 | 183.13 | -10.5 | -987.63 | -169 |
Unlevered Free Cash Flow | -144.75 | 186.88 | -8.63 | -987.63 | -169 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 8 | 6 | 2 | 1 | - |
Cash Income Tax Paid | 19 | 5 | -63 | 160 | 163 |
Change in Working Capital | -84 | 265 | -29 | -400 | -30 |