NETSTARS Co.,Ltd. Price (5590.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,685,248

(2.0337)%

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Cash Flow Statement

NETSTARS Co.,Ltd.

Currency: JPY

YEAR 2021 2022 2023 2024
Operating Activities
Net Income -1,013,797,000.00

+0%

-568,731,000.00

-44%

-343,381,000.00

-40%

-37,617,000.00

-89%

Depreciation And Amortiz... 87.96M 118.93M 206.60M 225.70M
Deferred Income Tax 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -336,725,000.00 -43,364,000.00 -15,000,000.00 187.53M
Accounts Payables 122.06M -1,134,000.00 -118,798,000.00 0.00
Inventory -13,788,000.00 -33,355,000.00 27.69M -56,436,000.00
Other Working Capital 8.22B 3.75B 6.32B 7.15B
Other Non-Cash Items -21,673,000.00 -1,122,000.00 -65,118,000.00 44.54M
Net Cash Provided By Op... 7.06B

+0%

3.22B

-54%

6.01B

+87%

7.51B

+25%

Investing Activities
Investments In Propert... -293,212,000.00 -402,932,000.00 -182,904,000.00 -4,046,000.00
Acquisitions Net 0.00 0.00 0.00 -15,256,000.00
Purchases Of Investments -220,000,000.00 -31,200,000.00 0.00 0.00
Sales Maturities Of Inve... 15.36M 56.16M 0.00 0.00
Other Investing Activities -129,383,000.00 56.16M -4,112,000.00 -181,259,000.00
Net Cash Used For Inv... -642,595,000.00

+0%

-377,977,000.00

-41%

-187,016,000.00

-51%

-200,561,000.00

+7%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00
Common Stock Issued 6.88B 0.00 933.80M 0.00
Common Stock Repurch... -2,557,230,000.00 -600,000.00 0.00 -77,000.00
Dividends Paid 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 -300,000.00 10.00M
Net Cash Used/Provide... 4.32B

+0%

-600,000.00

-100%

933.50M

-155,683%

9.92M

-99%

Effect Of Forex Changes... 23.58M 23.35M 18.59M 33.68M
Net Change In Cash 10.76B 2.86B 6.78B 33.88B
Cash At Beginning Of Per... 6.12B 16.89B 19.75B 0.00
Cash At End Of Period 16.89B 19.75B 26.52B 33.88B
Additional Metrics:
Operating Cash Flow 7.06B 3.22B 6.01B 7.51B
Capital Expenditure -293,212,000.00 -402,932,000.00 -182,904,000.00 -4,046,000.00
Free Cash Flow 6.77B

+0%

2.81B

-58%

5.83B

+107%

7.51B

+29%

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