N
Netstars Co Ltd
TSE:5590
Netstars Co Ltd
TSE:5590
Price:
748
JPY
-2.73%
Market Closed
Market Cap:
¥12.6B
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Cash Flow Statement
Cash Flow Statement
Netstars Co Ltd
Netstars Co Ltd
Currency: JPY
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(31)
|
333
|
402
|
|
| Depreciation & Amortization |
226
|
239
|
245
|
|
| Other Non-Cash Items |
(76)
|
(91)
|
(148)
|
|
| Cash Taxes Paid |
4
|
5
|
4
|
|
| Change in Working Capital |
7 392
|
6 010
|
1 877
|
|
| Cash from Operating Activities |
7 510
N/A
|
6 491
-14%
|
2 377
-63%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(148)
|
(128)
|
(116)
|
|
| Other Items |
(52)
|
4
|
4
|
|
| Cash from Investing Activities |
(201)
N/A
|
(124)
+38%
|
(112)
+10%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
10
|
0
|
66
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
0
N/A
|
66
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
34
|
(37)
|
3
|
|
| Net Change in Cash |
7 353
N/A
|
6 341
-14%
|
2 334
-63%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
7 362
N/A
|
6 363
-14%
|
2 261
-64%
|
|
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