Star Asia Investment Corp
TSE:3468
Star Asia Investment Corp
TSE:3468
Price:
59 100
JPY
-1.5%
Market Closed
Market Cap:
¥159B
Cash Flow Statement
Cash Flow Statement
Star Asia Investment Corp
Star Asia Investment Corp
Currency: JPY
| Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3 182
|
3 380
|
4 039
|
3 460
|
3 352
|
13 660
|
14 210
|
4 926
|
5 078
|
5 343
|
5 856
|
6 602
|
7 198
|
8 192
|
9 358
|
|
| Depreciation & Amortization |
661
|
765
|
825
|
836
|
852
|
1 061
|
1 261
|
1 315
|
1 380
|
1 441
|
1 507
|
1 727
|
1 998
|
2 177
|
2 306
|
|
| Other Non-Cash Items |
1 985
|
3 812
|
4 842
|
1 315
|
1 072
|
(184)
|
(789)
|
649
|
697
|
739
|
1 473
|
4 243
|
3 689
|
4 236
|
5 447
|
|
| Cash Taxes Paid |
77
|
77
|
25
|
26
|
2
|
2
|
2
|
6
|
3
|
(3)
|
(1)
|
(1)
|
1
|
1
|
8
|
|
| Cash Interest Paid |
203
|
254
|
300
|
319
|
335
|
471
|
603
|
635
|
664
|
690
|
741
|
829
|
943
|
1 109
|
1 361
|
|
| Change in Working Capital |
(241)
|
(370)
|
71
|
(162)
|
(117)
|
4 804
|
4 063
|
(1 087)
|
(457)
|
(579)
|
(351)
|
(2 189)
|
(1 323)
|
(303)
|
(1 050)
|
|
| Cash from Operating Activities |
5 588
N/A
|
7 587
+36%
|
9 777
+29%
|
5 449
-44%
|
5 160
-5%
|
19 341
+275%
|
18 746
-3%
|
5 803
-69%
|
6 697
+15%
|
6 945
+4%
|
8 486
+22%
|
10 382
+22%
|
11 563
+11%
|
14 303
+24%
|
16 061
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(11 444)
|
(31 345)
|
(21 360)
|
(1 372)
|
(3 719)
|
(10 888)
|
(7 636)
|
(13 884)
|
(14 064)
|
(16 407)
|
(16 594)
|
(51 759)
|
(51 904)
|
(37 610)
|
(37 905)
|
|
| Other Items |
(638)
|
534
|
238
|
(139)
|
(178)
|
(308)
|
(49)
|
463
|
580
|
886
|
(1 113)
|
(2 539)
|
(603)
|
112
|
99
|
|
| Cash from Investing Activities |
(12 083)
N/A
|
(30 811)
-155%
|
(21 122)
+31%
|
(1 511)
+93%
|
(3 897)
-158%
|
(11 196)
-187%
|
(7 685)
+31%
|
(13 421)
-75%
|
(13 485)
0%
|
(15 520)
-15%
|
(17 707)
-14%
|
(54 297)
-207%
|
(52 507)
+3%
|
(37 498)
+29%
|
(37 806)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
5 794
|
12 670
|
6 876
|
0
|
0
|
0
|
0
|
6 329
|
6 329
|
6 973
|
6 973
|
23 144
|
23 144
|
16 079
|
16 079
|
|
| Net Issuance of Debt |
4 500
|
14 990
|
8 350
|
0
|
2 740
|
1 660
|
(1 080)
|
7 186
|
7 186
|
7 200
|
7 200
|
26 300
|
25 000
|
16 528
|
17 028
|
|
| Cash Paid for Dividends |
(3 518)
|
(2 992)
|
(3 315)
|
(3 971)
|
(3 468)
|
(4 196)
|
(5 493)
|
(5 252)
|
(5 092)
|
(5 284)
|
(5 505)
|
(5 914)
|
(6 662)
|
(7 399)
|
(8 355)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6 776
N/A
|
24 668
+264%
|
11 911
-52%
|
(4 731)
N/A
|
(728)
+85%
|
(2 536)
-248%
|
(6 573)
-159%
|
8 262
N/A
|
8 422
+2%
|
8 889
+6%
|
8 668
-2%
|
43 530
+402%
|
41 482
-5%
|
25 207
-39%
|
24 752
-2%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
281
N/A
|
1 443
+414%
|
566
-61%
|
(793)
N/A
|
535
N/A
|
5 610
+949%
|
4 487
-20%
|
644
-86%
|
1 635
+154%
|
313
-81%
|
(553)
N/A
|
(385)
+30%
|
537
N/A
|
2 012
+275%
|
3 007
+49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(5 857)
N/A
|
(23 758)
-306%
|
(11 583)
+51%
|
4 077
N/A
|
1 441
-65%
|
8 454
+487%
|
11 109
+31%
|
(8 081)
N/A
|
(7 367)
+9%
|
(9 462)
-28%
|
(8 108)
+14%
|
(41 376)
-410%
|
(40 341)
+3%
|
(23 307)
+42%
|
(21 844)
+6%
|
|
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