Asterisk Inc
TSE:6522
Asterisk Inc
TSE:6522
Price:
442
JPY
9.68%
Market Closed
Market Cap:
¥3.4B
Cash Flow Statement
Cash Flow Statement
Asterisk Inc
Asterisk Inc
Currency: JPY
| Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
170
|
(178)
|
(277)
|
(281)
|
(179)
|
(165)
|
|
| Depreciation & Amortization |
25
|
49
|
66
|
67
|
62
|
55
|
|
| Other Non-Cash Items |
(11)
|
(3)
|
10
|
82
|
88
|
78
|
|
| Cash Taxes Paid |
150
|
161
|
9
|
(64)
|
5
|
5
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
5
|
6
|
|
| Change in Working Capital |
(537)
|
(556)
|
(262)
|
58
|
82
|
216
|
|
| Cash from Operating Activities |
(354)
N/A
|
(687)
-94%
|
(463)
+33%
|
(74)
+84%
|
54
N/A
|
184
+244%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(505)
|
(375)
|
(87)
|
(28)
|
(21)
|
(25)
|
|
| Other Items |
(208)
|
(116)
|
(9)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(714)
N/A
|
(491)
+31%
|
(95)
+81%
|
(28)
+71%
|
(20)
+26%
|
(25)
-21%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
21
|
31
|
0
|
2
|
247
|
353
|
|
| Net Issuance of Debt |
20
|
460
|
645
|
297
|
65
|
(35)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
3
|
|
| Cash from Financing Activities |
41
N/A
|
491
+1 106%
|
655
+33%
|
299
-54%
|
312
+4%
|
321
+3%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
8
|
3
|
12
|
18
|
19
|
(15)
|
|
| Net Change in Cash |
(1 019)
N/A
|
(684)
+33%
|
109
N/A
|
216
+98%
|
364
+69%
|
465
+28%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(859)
N/A
|
(1 063)
-24%
|
(550)
+48%
|
(102)
+81%
|
33
N/A
|
160
+382%
|
|
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