8946 — Asian Star Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asian Star Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 74.7 | 47.6 | 58.9 | 164 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.1 | 35.4 | 12.6 | 1.6 | 36.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | 210 | 10.6 | 445 | -459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 396 | 146 | 568 | -205 |
| Capital Expenditures | -2.14 | -10.6 | -4.95 | -11.4 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -224 | -62.9 | 11.9 | -255 | -574 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227 | -73.5 | 6.92 | -266 | -585 |
| Financing Cash Flow Items | 0.001 | 50 | -0.001 | 43.5 | 4.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -449 | 89.6 | 273 | -283 | 591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -528 | 423 | 426 | 29.9 | -189 |