Asian Star Co. (TYO:8946)
Japan · Delayed Price · Currency is JPY 108.00
+1.00 (0.93%)
Sep 8, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 89 | 58 | 47 | 74 | 1 | -307 | Upgrade |
Depreciation & Amortization | 57 | 62 | 73 | 74 | 71 | 45 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | - | - | 3 | 1 | 90 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade |
Other Operating Activities | -31 | -19 | 11 | -46 | -22 | -17 | Upgrade |
Change in Accounts Receivable | -60 | -10 | -5 | 20 | -7 | - | Upgrade |
Change in Inventory | 248 | 772 | -66 | 148 | 342 | 346 | Upgrade |
Change in Accounts Payable | -8 | 3 | 11 | -46 | -34 | 17 | Upgrade |
Change in Other Net Operating Assets | -352 | -298 | 74 | 228 | -232 | 9 | Upgrade |
Operating Cash Flow | -58 | 568 | 145 | 455 | 121 | 183 | Upgrade |
Operating Cash Flow Growth | - | 291.72% | -68.13% | 276.03% | -33.88% | - | Upgrade |
Capital Expenditures | -2 | -2 | -4 | -10 | -2 | -21 | Upgrade |
Sale of Property, Plant & Equipment | 6 | 2 | - | - | - | - | Upgrade |
Cash Acquisitions | -10 | -9 | -4 | -146 | -164 | 64 | Upgrade |
Divestitures | - | 4 | 12 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -8 | - | - | - | -12 | Upgrade |
Investment in Securities | - | - | -3 | 83 | -61 | - | Upgrade |
Other Investing Activities | 2 | 1 | 5 | - | 1 | 89 | Upgrade |
Investing Cash Flow | -206 | -266 | 6 | -73 | -226 | 120 | Upgrade |
Short-Term Debt Issued | - | 395 | 361 | 948 | 122 | 192 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 70 | 78 | Upgrade |
Total Debt Issued | 822 | 395 | 361 | 948 | 192 | 270 | Upgrade |
Short-Term Debt Repaid | - | -502 | -433 | -820 | -266 | -343 | Upgrade |
Long-Term Debt Repaid | - | -219 | -55 | -88 | -374 | -168 | Upgrade |
Total Debt Repaid | -771 | -721 | -488 | -908 | -640 | -511 | Upgrade |
Net Debt Issued (Repaid) | 51 | -326 | -127 | 40 | -448 | -241 | Upgrade |
Issuance of Common Stock | - | - | 400 | - | - | 123 | Upgrade |
Other Financing Activities | 49 | 44 | -1 | 49 | -1 | - | Upgrade |
Financing Cash Flow | 100 | -282 | 272 | 89 | -449 | -118 | Upgrade |
Foreign Exchange Rate Adjustments | -25 | 10 | - | 10 | 27 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 3 | -58 | - | - | Upgrade |
Net Cash Flow | -190 | 29 | 426 | 423 | -527 | 179 | Upgrade |
Free Cash Flow | -60 | 566 | 141 | 445 | 119 | 162 | Upgrade |
Free Cash Flow Growth | - | 301.42% | -68.31% | 273.95% | -26.54% | - | Upgrade |
Free Cash Flow Margin | -1.68% | 16.89% | 6.64% | 17.87% | 4.68% | 8.30% | Upgrade |
Free Cash Flow Per Share | -2.53 | 23.86 | 6.67 | 23.15 | 6.19 | 8.99 | Upgrade |
Cash Interest Paid | 6 | 5 | 8 | 12 | 6 | 9 | Upgrade |
Cash Income Tax Paid | 28 | 20 | -7 | 50 | 23 | 19 | Upgrade |
Levered Free Cash Flow | -230.38 | 338.13 | 149.13 | 229.13 | -489.25 | -20.25 | Upgrade |
Unlevered Free Cash Flow | -226 | 341.88 | 154.13 | 236.63 | -484.88 | -14.63 | Upgrade |
Change in Working Capital | -172 | 467 | 14 | 350 | 69 | 372 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.