3468 — Star Asia Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥145bn
- ¥280bn
- ¥16bn
- 13
- 53
- 77
- 46
Annual cashflow statement for Star Asia Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 3,352 | 14,210 | 5,078 | 5,856 | 7,198 |
| Depreciation | |||||
| Non-Cash Items | 1,072 | -789 | 697 | 1,473 | 3,689 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | 4,063 | -457 | -351 | -1,323 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,160 | 18,746 | 6,697 | 8,486 | 11,563 |
| Capital Expenditures | -3,719 | -7,636 | -14,064 | -16,594 | -51,904 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -178 | -48.8 | 580 | -1,113 | -603 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,897 | -7,685 | -13,485 | -17,707 | -52,507 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -728 | -6,573 | 8,422 | 8,668 | 41,482 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 535 | 4,487 | 1,635 | -553 | 537 |