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Asian Star Co. (8946.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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97.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-77,103
55,352
-21,518
-310,423
-197,731
Depreciation & amortisation
-
75,615
71,785
46,377
60,287
Change in working capital
-
237,894
217,848
367,596
-117,066
Inventory
-
148,421
342,177
346,003
-43,280
Other working capital
-
444,582
119,029
150,250
-165,414
Other non-cash items
-
105,822
-151,608
12,524
-819
Net cash provided by operating activities
-
455,158
121,173
183,914
-163,729
Cash flows from investing activities
Investments in property, plant and equipment
-
-10,576
-2,144
-33,664
-1,685
Acquisitions, net
-
-20,000
-165,053
-
-
Purchases of investments
-
0
-69,519
-
-674,159
Sales/maturities of investments
-
82,655
8,732
-
673,244
Other investing activities
-
-125,568
1,449
-9,561
232
Net cash used for investing activities
-
-73,489
-226,535
120,248
-4,532
Net change in cash
-
482,135
-527,574
179,355
-286,620
Cash at beginning of period
-
430,461
958,035
778,680
1,055,680
Cash at end of period
-
853,370
430,461
958,035
778,680
Free cash flow
Operating cash flow
-
455,158
121,173
183,914
-163,729
Capital expenditure
-
-10,576
-2,144
-33,664
-1,685
Free cash flow
-
444,582
119,029
150,250
-165,414