3468 — Star Asia Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥142bn
- ¥276bn
- ¥20bn
Annual cashflow statement for Star Asia Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 5,078 | 5,856 | 7,198 | 9,358 | 9,334 |
| Depreciation | |||||
| Non-Cash Items | 697 | 1,473 | 3,689 | 5,447 | 1,901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | -351 | -1,323 | -1,050 | -2,232 |
| 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 | 6,697 | 8,486 | 11,563 | 16,061 | 18,879 |
| Capital Expenditures | -14,064 | -16,594 | -51,904 | -37,905 | -7,810 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 580 | -1,113 | -603 | 99.1 | -242 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,485 | -17,707 | -52,507 | -37,806 | -7,296 |
| 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 | 8,422 | 8,668 | 41,482 | 24,752 | -9,595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,635 | -553 | 537 | 3,007 | 1,987 |