Asian Star Co. (8946.T)
JPY 83.0
(1.2%)
JPY 83.0
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 145 Million | 455.15 Million | 121.17 Million | 183.91 Million | -163.72 Million |
| Net Income | 40 Million | 74.67 Million | 1.84 Million | -307.18 Million | -167.42 Million |
| Depreciation & Amortization | 73 Million | 75.61 Million | 71.78 Million | 46.37 Million | 60.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3 Million | 237.89 Million | 217.84 Million | 367.59 Million | -117.06 Million |
| Other non-cash items | 29 Million | 105.82 Million | -151.6 Million | 12.52 Million | -819 Thousand |
| Investing Cash Flow | 6 Million | -73.48 Million | -226.53 Million | 120.24 Million | -4.53 Million |
| Investments in PPE | -4 Million | -10.57 Million | -2.14 Million | -33.66 Million | -1.68 Million |
| Acquisitions | -4 Million | -20 Million | -165.05 Million | 64.74 Million | - |
| Investment purchases | -2.26 Million | - | -69.51 Million | -72.04 Million | -674.15 Million |
| Sales/Maturities of investments | - | 82.65 Million | 8.73 Million | 170.77 Million | 673.24 Million |
| Other Investing Activities | 14 Million | -125.56 Million | 1.44 Million | -9.56 Million | 232 Thousand |
| Financing Cash Flow | 272 Million | 89.58 Million | -449.49 Million | -118.33 Million | -105.9 Million |
| Debt repayment | -55 Million | -39.58 Million | -449.49 Million | -242 Million | -105.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 400.53 Million | 50 Million | - | 123.5 Million | - |
| Other Financing Activities | 327 Million | 49.99 Million | 1000.00 | 170 Thousand | -84 Million |
| Accounts receivables | -5 Million | 20 Million | -7 Million | 514 Thousand | 18 Million |
| Accounts payables | 1.48 Million | -8.57 Million | -4.28 Million | 12.21 Million | -48.12 Million |
| Inventory | -66 Million | 148.42 Million | 342.17 Million | 346 Million | -43.28 Million |
| Other working capital | 74 Million | 228 Million | -232 Million | 9 Million | -22 Million |
| Cash at beginning of period | 853.37 Million | 430.46 Million | 958.03 Million | 778.68 Million | 1.05 Billion |
| Cash at end of period | 1.27 Billion | 853.37 Million | 430.46 Million | 958.03 Million | 778.68 Million |
| Capital Expenditure | -4 Million | -10.57 Million | -2.14 Million | -33.66 Million | -1.68 Million |
| Effect of forex changes on cash | - | 10.88 Million | 27.28 Million | -6.47 Million | -12.45 Million |
| Net cash flow / Change in cash | 426.01 Million | 422.9 Million | -527.57 Million | 179.35 Million | -277 Million |
| Free Cash Flow | 141 Million | 444.58 Million | 119.02 Million | 150.25 Million | -165.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4 Million | -92 Million | 163 Million | 40.94 Million | -43 Million | -29 Million |
| Depreciation & Amortization | - | - | - | 74.74 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 15.53 Million | - | - |
| Other non-cash items | -4 Million | 92 Million | -163 Million | 234.41 Million | 43 Million | 29 Million |
| Investing Cash Flow | - | - | - | 6.92 Million | - | - |
| Investments in PPE | - | - | - | -4.94 Million | - | - |
| Acquisitions | - | - | - | 8 Million | - | - |
| Investment purchases | - | - | - | -2.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 6.13 Million | - | - |
| Financing Cash Flow | - | - | - | 272.8 Million | - | - |
| Debt repayment | - | - | - | -127.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 400.53 Million | - | - |
| Other Financing Activities | - | - | - | 327 Million | - | - |
| Accounts receivables | - | - | - | -5.29 Million | - | - |
| Accounts payables | - | - | - | 1.48 Million | - | - |
| Inventory | - | - | - | -66.83 Million | - | - |
| Other working capital | - | - | - | 86.18 Million | - | - |
| Cash at beginning of period | - | - | - | 853.37 Million | - | - |
| Cash at end of period | - | - | - | 1.27 Billion | - | - |
| Capital Expenditure | - | - | - | -4.94 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 426.01 Million | - | - |
| Free Cash Flow | - | - | - | 140.56 Million | - | - |
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