8946 — Asian Star Co Cashflow Statement

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FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for Asian Star Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-307	1.85	74.7	47.6	58.9
Depreciation
Amortisation
Non-Cash Items	101	2.1	35.4	12.6	1.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	344	45.4	210	10.6	445
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	184	121	396	146	568
Capital Expenditures	-33.7	-2.14	-10.6	-4.95	-11.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	154	-224	-62.9	11.9	-255
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	120	-227	-73.5	6.92	-266
Financing Cash Flow Items	0.17	0.001	50	-0.001	43.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-118	-449	89.6	273	-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179	-528	423	426	29.9