NETSTARS
5590.TNETSTARS Co.,Ltd. Price (5590.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,685,248
(2.0337)%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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