Asian Star Co. (TYO:8946)
Japan
· Delayed Price · Currency is JPY 86.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
Asian Star Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 58 | 47 | 74 | 1 | -307 | Upgrade
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| Depreciation & Amortization | 62 | 73 | 74 | 71 | 45 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | 1 | 90 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1 | - | Upgrade
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| Other Operating Activities | -19 | 11 | -46 | -22 | -17 | Upgrade
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| Change in Accounts Receivable | -10 | -5 | 20 | -7 | - | Upgrade
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| Change in Inventory | 772 | -66 | 148 | 342 | 346 | Upgrade
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| Change in Accounts Payable | 3 | 11 | -46 | -34 | 17 | Upgrade
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| Change in Other Net Operating Assets | -298 | 74 | 228 | -232 | 9 | Upgrade
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| Operating Cash Flow | 568 | 145 | 455 | 121 | 183 | Upgrade
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| Operating Cash Flow Growth | 291.72% | -68.13% | 276.03% | -33.88% | - | Upgrade
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| Capital Expenditures | -2 | -4 | -10 | -2 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | - | - | - | Upgrade
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| Cash Acquisitions | -9 | -4 | -146 | -164 | 64 | Upgrade
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| Divestitures | 4 | 12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | - | - | - | -12 | Upgrade
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| Investment in Securities | - | -3 | 83 | -61 | - | Upgrade
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| Other Investing Activities | 1 | 5 | - | 1 | 89 | Upgrade
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| Investing Cash Flow | -266 | 6 | -73 | -226 | 120 | Upgrade
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| Short-Term Debt Issued | 395 | 361 | 948 | 122 | 192 | Upgrade
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| Long-Term Debt Issued | - | - | - | 70 | 78 | Upgrade
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| Total Debt Issued | 395 | 361 | 948 | 192 | 270 | Upgrade
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| Short-Term Debt Repaid | -502 | -433 | -820 | -266 | -343 | Upgrade
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| Long-Term Debt Repaid | -219 | -55 | -88 | -374 | -168 | Upgrade
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| Total Debt Repaid | -721 | -488 | -908 | -640 | -511 | Upgrade
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| Net Debt Issued (Repaid) | -326 | -127 | 40 | -448 | -241 | Upgrade
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| Issuance of Common Stock | - | 400 | - | - | 123 | Upgrade
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| Other Financing Activities | 44 | -1 | 49 | -1 | - | Upgrade
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| Financing Cash Flow | -282 | 272 | 89 | -449 | -118 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | - | 10 | 27 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 3 | -58 | - | - | Upgrade
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| Net Cash Flow | 29 | 426 | 423 | -527 | 179 | Upgrade
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| Free Cash Flow | 566 | 141 | 445 | 119 | 162 | Upgrade
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| Free Cash Flow Growth | 301.42% | -68.31% | 273.95% | -26.54% | - | Upgrade
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| Free Cash Flow Margin | 16.89% | 6.64% | 17.87% | 4.68% | 8.30% | Upgrade
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| Free Cash Flow Per Share | 23.86 | 6.67 | 23.15 | 6.19 | 8.99 | Upgrade
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| Cash Interest Paid | 5 | 8 | 12 | 6 | 9 | Upgrade
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| Cash Income Tax Paid | 20 | -7 | 50 | 23 | 19 | Upgrade
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| Levered Free Cash Flow | 338.13 | 149.13 | 229.13 | -489.25 | -20.25 | Upgrade
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| Unlevered Free Cash Flow | 341.88 | 154.13 | 236.63 | -484.88 | -14.63 | Upgrade
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| Change in Net Working Capital | -258 | -52 | -142 | 552 | -99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.