Asterisk Inc. (6522.T)

JPY 460.0

(-1.29%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -74.14 Million -687.49 Million 300.04 Million 380.37 Million 10.76 Million 16.36 Million
Net Income -389.74 Million -177.54 Million 474.7 Million 266.41 Million 105.97 Million 71 Million
Depreciation & Amortization 66.88 Million 48.99 Million 18.57 Million 41.01 Million 27.93 Million 8.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -28.56 Million -405.7 Million -20.79 Million 100.43 Million -116.91 Million -16.77 Million
Other non-cash items 277.26 Million 6.31 Million -10.22 Million -1.98 Million 432 Thousand -71 Million
Investing Cash Flow -27.66 Million -491.04 Million -518.66 Million -303.63 Million -56.64 Million -35.71 Million
Investments in PPE -25.42 Million -375.21 Million -404.41 Million -303.58 Million -62.67 Million -29.38 Million
Acquisitions 500 Thousand - - - - -
Investment purchases - -101.25 Million -104 Million - -2 Million -2.5 Million
Sales/Maturities of investments - - 600 Thousand - 7.7 Million 2.4 Million
Other Investing Activities 63 Thousand -26.67 Million 1.24 Million -52 Thousand 330 Thousand -6.22 Million
Financing Cash Flow 298.92 Million 491.05 Million 780.59 Million 16.71 Million 119.54 Million 39.43 Million
Debt repayment -296.67 Million -460 Million -498.23 Million -16.71 Million -119.54 Million -39.43 Million
Dividends payments - - - - - -
Common Stock Repurchased -44 Thousand - - - - -
Common Stock Issuance 2.3 Million 31.05 Million 1.27 Billion - - -
Other Financing Activities -1000.00 491 Million 917 Million 90 Million - -
Accounts receivables -115.35 Million 63 Million -159 Million 179 Million -107.61 Million 1.52 Million
Accounts payables -46.24 Million -44.08 Million -78.62 Million 13.23 Million 98.61 Million -48.75 Million
Inventory 71.61 Million -357.83 Million 297.58 Million -223.63 Million -99.92 Million 47.34 Million
Other working capital 61.42 Million -88 Million -85 Million 124 Million -8.24 Million -16.88 Million
Cash at beginning of period 251.71 Million 936.08 Million 348.72 Million 247.28 Million 174.51 Million 154.43 Million
Cash at end of period 467.29 Million 251.71 Million 936.08 Million 348.72 Million 247.28 Million 174.51 Million
Capital Expenditure -25.42 Million -375.21 Million -404.41 Million -303.58 Million -62.67 Million -29.38 Million
Effect of forex changes on cash - 3.12 Million 25.39 Million 7.96 Million -888 Thousand -
Net cash flow / Change in cash 215.57 Million -684.37 Million 587.36 Million 101.43 Million 72.77 Million 20.08 Million
Free Cash Flow -99.57 Million -1.06 Billion -104.37 Million 76.79 Million -51.9 Million -13.02 Million

Cash Flow Charts