8946 — Asian Star Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥2bn
- 56
- 47
- 40
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -167 | -307 | 1.85 | 74.7 | 47.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 93.1 | 101 | 2.1 | 35.4 | 12.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -140 | 344 | 45.4 | 210 | 10.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -154 | 184 | 121 | 396 | 146 |
Capital Expenditures | -1.69 | -33.7 | -2.14 | -10.6 | -4.95 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.85 | 154 | -224 | -62.9 | 11.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.53 | 120 | -227 | -73.5 | 6.92 |
Financing Cash Flow Items | — | 0.17 | 0.001 | 50 | -0.001 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -106 | -118 | -449 | 89.6 | 273 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -277 | 179 | -528 | 423 | 426 |