Asian Star Co. (TYO:8946)
Japan · Delayed Price · Currency is JPY 79.00
0.00 (0.00%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 164 | 58 | 47 | 74 | 1 |
Depreciation & Amortization | 52 | 62 | 73 | 74 | 71 |
Loss (Gain) From Sale of Assets | -1 | - | - | 3 | 1 |
Loss (Gain) From Sale of Investments | 22 | - | - | - | 1 |
Other Operating Activities | -48 | -19 | 11 | -46 | -22 |
Change in Accounts Receivable | -179 | -10 | -5 | 20 | -7 |
Change in Inventory | -169 | 772 | -66 | 148 | 342 |
Change in Accounts Payable | 41 | 3 | 11 | -46 | -34 |
Change in Other Net Operating Assets | -86 | -298 | 74 | 228 | -232 |
Operating Cash Flow | -204 | 568 | 145 | 455 | 121 |
Operating Cash Flow Growth | - | 291.72% | -68.13% | 276.03% | -33.88% |
Capital Expenditures | -10 | -2 | -4 | -10 | -2 |
Sale of Property, Plant & Equipment | 4 | 2 | - | - | - |
Cash Acquisitions | -333 | -9 | -4 | -146 | -164 |
Divestitures | 11 | 4 | 12 | - | - |
Sale (Purchase) of Intangibles | - | -8 | - | - | - |
Investment in Securities | -184 | - | -3 | 83 | -61 |
Other Investing Activities | -6 | 1 | 5 | - | 1 |
Investing Cash Flow | -584 | -266 | 6 | -73 | -226 |
Short-Term Debt Issued | 987 | 395 | 361 | 948 | 122 |
Long-Term Debt Issued | 150 | - | - | - | 70 |
Total Debt Issued | 1,137 | 395 | 361 | 948 | 192 |
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 | -127 | 40 | -448 |
Issuance of Common Stock | 3 | - | 400 | - | - |
Other Financing Activities | 4 | 44 | -1 | 49 | -1 |
Financing Cash Flow | 591 | -282 | 272 | 89 | -449 |
Foreign Exchange Rate Adjustments | 8 | 10 | - | 10 | 27 |
Miscellaneous Cash Flow Adjustments | - | -1 | 3 | -58 | - |
Net Cash Flow | -189 | 29 | 426 | 423 | -527 |
Free Cash Flow | -214 | 566 | 141 | 445 | 119 |
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 | -9.02 | 23.86 | 6.67 | 23.15 | 6.19 |
Cash Interest Paid | 12 | 5 | 8 | 12 | 6 |
Cash Income Tax Paid | 53 | 20 | -7 | 50 | 23 |
Levered Free Cash Flow | -334.88 | 338.13 | 149.13 | 229.13 | -489.25 |
Unlevered Free Cash Flow | -325.5 | 341.88 | 154.13 | 236.63 | -484.88 |
Change in Working Capital | -393 | 467 | 14 | 350 | 69 |