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Asian Star Co. (TYO:8946)
Japan flag Japan · Delayed Price · Currency is JPY
95.00
-1.00 (-1.05%)
Mar 6, 2026, 3:30 PM JST

Asian Star Co. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1645847741
Depreciation & Amortization
5262737471
Loss (Gain) From Sale of Assets
-1--31
Loss (Gain) From Sale of Investments
22---1
Other Operating Activities
-48-1911-46-22
Change in Accounts Receivable
-179-10-520-7
Change in Inventory
-169772-66148342
Change in Accounts Payable
41311-46-34
Change in Other Net Operating Assets
-86-29874228-232
Operating Cash Flow
-204568145455121
Operating Cash Flow Growth
-291.72%-68.13%276.03%-33.88%
Capital Expenditures
-10-2-4-10-2
Sale of Property, Plant & Equipment
42---
Cash Acquisitions
-333-9-4-146-164
Divestitures
11412--
Sale (Purchase) of Intangibles
--8---
Investment in Securities
-184--383-61
Other Investing Activities
-615-1
Investing Cash Flow
-584-2666-73-226
Short-Term Debt Issued
987395361948122
Long-Term Debt Issued
150---70
Total Debt Issued
1,137395361948192
Short-Term Debt Repaid
-390-502-433-820-266
Long-Term Debt Repaid
-163-219-55-88-374
Total Debt Repaid
-553-721-488-908-640
Net Debt Issued (Repaid)
584-326-12740-448
Issuance of Common Stock
3-400--
Other Financing Activities
444-149-1
Financing Cash Flow
591-28227289-449
Foreign Exchange Rate Adjustments
810-1027
Miscellaneous Cash Flow Adjustments
--13-58-
Net Cash Flow
-18929426423-527
Free Cash Flow
-214566141445119
Free Cash Flow Growth
-301.42%-68.31%273.95%-26.54%
Free Cash Flow Margin
-4.71%16.89%6.64%17.87%4.68%
Free Cash Flow Per Share
-9.0223.866.6723.156.19
Cash Interest Paid
1258126
Cash Income Tax Paid
5320-75023
Levered Free Cash Flow
-334.88338.13149.13229.13-489.25
Unlevered Free Cash Flow
-325.5341.88154.13236.63-484.88
Change in Working Capital
-3934671435069
Source: S&P Global Market Intelligence. Standard template. Financial Sources.