3468 — Star Asia Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥147bn
- ¥268bn
- ¥13bn
- 28
- 48
- 70
- 45
Annual cashflow statement for Star Asia Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 4,039 | 3,352 | 14,210 | 5,078 | 5,856 |
| Depreciation | |||||
| Non-Cash Items | 4,842 | 1,072 | -789 | 697 | 1,473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.1 | -117 | 4,063 | -457 | -351 |
| 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 | 9,777 | 5,160 | 18,746 | 6,697 | 8,486 |
| Capital Expenditures | -21,360 | -3,719 | -7,636 | -14,064 | -16,594 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | -178 | -48.8 | 580 | -1,113 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,122 | -3,897 | -7,685 | -13,485 | -17,707 |
| 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 | 11,911 | -728 | -6,573 | 8,422 | 8,668 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 566 | 535 | 4,487 | 1,635 | -553 |