Asian
8946.TAsian Star Co. Price (8946.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
23,725,000
(12.315)%Cash Flow Statement
Asian Star Co.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -167,425,000.00
+0% |
-307,185,000.00
+83% |
1.85M
-101% |
74.68M
+3,943% |
40.00M
-46% |
18.00M
-55% |
|||||||||||||
| Depreciation And Amortiz... | 60.29M | 46.38M | 71.79M | 75.62M | 73.00M | 62.00M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 18.00M | 514.00k | -7,000,000.00 | 20.00M | -5,000,000.00 | -10,000,000.00 | |||||||||||||
| Accounts Payables | -48,122,000.00 | 12.22M | -4,286,000.00 | -8,578,000.00 | 1.48M | 0.00 | |||||||||||||
| Inventory | -43,280,000.00 | 346.00M | 342.18M | 148.42M | -66,000,000.00 | 772.00M | |||||||||||||
| Other Working Capital | -22,000,000.00 | 9.00M | -232,000,000.00 | 228.00M | 72.52M | -298,000,000.00 | |||||||||||||
| Other Non-Cash Items | -819,000.00 | 12.52M | -151,608,000.00 | 105.82M | 29.00M | 24.00M | |||||||||||||
| Net Cash Provided By Op... | -163,729,000.00
+0% |
183.91M
-212% |
121.17M
-34% |
455.16M
+276% |
145.00M
-68% |
568.00M
+292% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,685,000.00 | -33,664,000.00 | -2,144,000.00 | -10,576,000.00 | -4,000,000.00 | -2,000,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 64.74M | -165,053,000.00 | -20,000,000.00 | -4,000,000.00 | -9,000,000.00 | |||||||||||||
| Purchases Of Investments | -674,159,000.00 | -72,049,000.00 | -69,519,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 673.24M | 170.78M | 8.73M | 82.66M | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | 232.00k | -9,561,000.00 | 1.45M | -125,568,000.00 | 14.00M | -255,000,000.00 | |||||||||||||
| Net Cash Used For Inv... | -4,532,000.00
+0% |
120.25M
-2,753% |
-226,535,000.00
-288% |
-73,489,000.00
-68% |
6.00M
-108% |
-266,000,000.00
-4,533% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -105,505,000.00 | -242,003,000.00 | -449,494,000.00 | 39.59M | -55,000,000.00 | -219,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 123.50M | 0.00 | 50.00M | 400.53M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -399,000.00 | 170.00k | 1,000.00 | 50.00M | 327.81M | -63,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | -105,904,000.00
+0% |
-118,333,000.00
+12% |
-449,493,000.00
+280% |
89.59M
-120% |
272.81M
+205% |
-282,000,000.00
-203% |
|||||||||||||
| Effect Of Forex Changes... | -12,453,000.00 | -6,473,000.00 | 27.28M | 10.88M | 0.00 | 10.00M | |||||||||||||
| Net Change In Cash | -277,000,000.00 | 179.36M | -527,574,000.00 | 422.91M | 0.00 | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.06B | 778.68M | 958.04M | 430.46M | 853.37M | 0.00 | |||||||||||||
| Cash At End Of Period | 778.68M | 958.04M | 430.46M | 853.37M | 1.28B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -163,729,000.00 | 183.91M | 121.17M | 455.16M | 145.00M | 568.00M | |||||||||||||
| Capital Expenditure | -1,685,000.00 | -33,664,000.00 | -2,144,000.00 | -10,576,000.00 | -4,000,000.00 | -2,000,000.00 | |||||||||||||
| Free Cash Flow | -165,414,000.00
+0% |
150.25M
-191% |
119.03M
-21% |
444.58M
+274% |
141.00M
-68% |
566.00M
+301% |
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