Star Asia Investment Corporation (3468.T)
JPY 54000.0
(0.75%)
JPY 54000.0
(0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.56 Billion | 8.48 Billion | 6.69 Billion | 13.55 Billion | 5.15 Billion | 9.77 Billion |
| Net Income | 7.19 Billion | 5.85 Billion | 5.07 Billion | 14.21 Billion | 3.35 Billion | 4.03 Billion |
| Depreciation & Amortization | 1.99 Billion | 1.53 Billion | 1.37 Billion | 1.26 Billion | 852.43 Million | 825.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -377.32 Million | 1.07 Billion | 228.94 Million | 6.98 Billion | 954.17 Million | 4.87 Billion |
| Other non-cash items | 2.74 Billion | 2.99 Billion | 10.21 Million | -8.89 Billion | 1.67 Billion | 37.66 Million |
| Investing Cash Flow | -52.5 Billion | -17.7 Billion | -13.48 Billion | -7.68 Billion | -3.89 Billion | -21.12 Billion |
| Investments in PPE | -51.9 Billion | -16.59 Billion | -14.06 Billion | -7.63 Billion | -3.71 Billion | -21.36 Billion |
| Acquisitions | - | -1.57 Billion | 300 Million | - | 999.00 | - |
| Investment purchases | -776.92 Million | -1.91 Billion | -752.26 Million | -558.2 Million | -150 Million | -619.29 Million |
| Sales/Maturities of investments | 438.97 Million | 400 Million | 1.03 Billion | 499.51 Million | 20.91 Million | 1.15 Billion |
| Other Investing Activities | -2.44 Billion | 405.12 Million | -854 Thousand | 9.87 Million | -48.95 Million | -294.29 Million |
| Financing Cash Flow | 41.48 Billion | 8.66 Billion | 8.42 Billion | -6.57 Billion | -727.93 Million | 11.91 Billion |
| Debt repayment | -25 Billion | -7.2 Billion | -26.1 Billion | -26.6 Billion | -2.74 Billion | -13.48 Billion |
| Dividends payments | -6.66 Billion | -5.5 Billion | -5.09 Billion | -5.49 Billion | -3.46 Billion | -3.31 Billion |
| Common Stock Repurchased | - | - | -6.32 Billion | - | - | -6.87 Billion |
| Common Stock Issuance | 23.14 Billion | 6.97 Billion | 6.32 Billion | - | - | 6.87 Billion |
| Other Financing Activities | 23.14 Billion | 14.17 Billion | 39.61 Billion | 25.52 Billion | 2.73 Billion | 28.7 Billion |
| Accounts receivables | -303.99 Million | -1.58 Million | 42.08 Million | -75.48 Million | 6.59 Million | 205.77 Million |
| Accounts payables | -55.16 Million | 90.47 Million | 47.45 Million | -65.68 Million | 27.2 Million | 30.09 Million |
| Inventory | - | - | 20.12 Million | 2.3 Million | - | -24.51 Million |
| Other working capital | -73.32 Million | 988.7 Million | 119.27 Million | 7.12 Billion | 920.38 Million | 4.66 Billion |
| Cash at beginning of period | 23.44 Billion | 12.34 Billion | 22.43 Billion | 17.3 Billion | 5.68 Billion | 11.38 Billion |
| Cash at end of period | 23.97 Billion | 11.78 Billion | 24.06 Billion | 21.78 Billion | 6.21 Billion | 11.94 Billion |
| Capital Expenditure | -51.9 Billion | -16.59 Billion | -14.06 Billion | -7.63 Billion | -3.71 Billion | -21.36 Billion |
| Effect of forex changes on cash | - | 1.00 | - | 5.18 Billion | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 537.19 Million | -552.91 Million | 1.63 Billion | 4.48 Billion | 534.67 Million | 565.86 Million |
| Free Cash Flow | -40.34 Billion | -8.1 Billion | -7.36 Billion | 5.91 Billion | 1.44 Billion | -11.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 1.83 Billion | 1.76 Billion | 1.76 Billion | 5.85 Billion | 3.07 Billion |
| Depreciation & Amortization | 528.25 Million | 528.25 Million | 481.8 Million | 481.8 Million | 1.53 Billion | 775.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 850.6 Million | 850.6 Million | 323.53 Million | 323.53 Million | 1.07 Billion | 1.25 Billion |
| Other non-cash items | -69.24 Million | -69.24 Million | 67.92 Million | 67.92 Million | 2.99 Billion | 1.4 Billion |
| Investing Cash Flow | -351.13 Million | -351.13 Million | -25.9 Billion | -25.9 Billion | -17.7 Billion | -2.49 Billion |
| Investments in PPE | -843.42 Million | - | -51.06 Billion | - | -16.59 Billion | -698.35 Million |
| Acquisitions | - | - | - | - | -1.57 Billion | - |
| Investment purchases | - | - | -430 Million | - | -1.91 Billion | -1.91 Billion |
| Sales/Maturities of investments | - | - | - | - | 400 Million | - |
| Other Investing Activities | -351.13 Million | -351.13 Million | -25.9 Billion | -25.9 Billion | 405.12 Million | 123.78 Million |
| Financing Cash Flow | -2.45 Billion | -2.45 Billion | 23.19 Billion | 23.19 Billion | 8.66 Billion | -2.86 Billion |
| Debt repayment | -1.3 Billion | - | -26.3 Billion | - | -7.2 Billion | - |
| Dividends payments | -1.8 Billion | -1.8 Billion | -1.52 Billion | -1.52 Billion | -5.5 Billion | -2.86 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.14 Billion | - | 6.97 Billion | - |
| Other Financing Activities | -650 Million | -650 Million | 24.72 Billion | 24.72 Billion | 14.17 Billion | - |
| Accounts receivables | -61.8 Million | -61.8 Million | -90.18 Million | -90.18 Million | -1.58 Million | 189.72 Million |
| Accounts payables | -156.35 Million | - | 101.18 Million | - | 90.47 Million | -42.52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 912.41 Million | 912.41 Million | 413.72 Million | 413.72 Million | 988.7 Million | 1.11 Billion |
| Cash at beginning of period | 11.65 Billion | - | 11.78 Billion | - | 12.34 Billion | 12.03 Billion |
| Cash at end of period | 12.32 Billion | 335.74 Million | 11.65 Billion | -67.14 Million | 11.78 Billion | 11.78 Billion |
| Capital Expenditure | -843.42 Million | - | -51.06 Billion | - | -16.59 Billion | -698.35 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1000.00 |
| Net cash flow / Change in cash | 671.49 Million | 335.74 Million | -134.29 Million | -67.14 Million | -552.91 Million | -250.85 Million |
| Free Cash Flow | 2.3 Billion | 3.14 Billion | -48.42 Billion | 2.63 Billion | -8.1 Billion | 4.4 Billion |
EKCS
CDMGF
301123
FRAS3
DOW
9348