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Asian Star Co. (TYO:8946)
Japan flag Japan · Delayed Price · Currency is JPY
85.00
+1.00 (1.19%)
Feb 13, 2026, 3:30 PM JST

Asian Star Co. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5847741-307
Depreciation & Amortization
6273747145
Loss (Gain) From Sale of Assets
--3190
Loss (Gain) From Sale of Investments
---1-
Other Operating Activities
-1911-46-22-17
Change in Accounts Receivable
-10-520-7-
Change in Inventory
772-66148342346
Change in Accounts Payable
311-46-3417
Change in Other Net Operating Assets
-29874228-2329
Operating Cash Flow
568145455121183
Operating Cash Flow Growth
291.72%-68.13%276.03%-33.88%-
Capital Expenditures
-2-4-10-2-21
Sale of Property, Plant & Equipment
2----
Cash Acquisitions
-9-4-146-16464
Divestitures
412---
Sale (Purchase) of Intangibles
-8----12
Investment in Securities
--383-61-
Other Investing Activities
15-189
Investing Cash Flow
-2666-73-226120
Short-Term Debt Issued
395361948122192
Long-Term Debt Issued
---7078
Total Debt Issued
395361948192270
Short-Term Debt Repaid
-502-433-820-266-343
Long-Term Debt Repaid
-219-55-88-374-168
Total Debt Repaid
-721-488-908-640-511
Net Debt Issued (Repaid)
-326-12740-448-241
Issuance of Common Stock
-400--123
Other Financing Activities
44-149-1-
Financing Cash Flow
-28227289-449-118
Foreign Exchange Rate Adjustments
10-1027-6
Miscellaneous Cash Flow Adjustments
-13-58--
Net Cash Flow
29426423-527179
Free Cash Flow
566141445119162
Free Cash Flow Growth
301.42%-68.31%273.95%-26.54%-
Free Cash Flow Margin
16.89%6.64%17.87%4.68%8.30%
Free Cash Flow Per Share
23.866.6723.156.198.99
Cash Interest Paid
581269
Cash Income Tax Paid
20-7502319
Levered Free Cash Flow
338.13149.13229.13-489.25-20.25
Unlevered Free Cash Flow
341.88154.13236.63-484.88-14.63
Change in Working Capital
4671435069372
Source: S&P Global Market Intelligence. Standard template. Financial Sources.