- JP-listed companies
- ASIAN STAR CO.
- Cash flow
ASIAN STAR CO.【JP:8946】Cash flow
Market cap
¥2.1B
P/E ratio
17.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 22 | 19 | 35 | 53 | 48 | 51 | 45 | 48 | 48 | 45 | 30 | 21 |
| Cash from operations | 683 | -547 | -1,194 | -223 | 939 | -164 | 184 | 121 | 455 | 146 | 568 | -205 |
| Capital expenditures | -13 | -79 | -41 | -1 | -3 | -1 | -22 | -2 | -10 | -5 | -3 | -11 |
| Cash from investing | -227 | -80 | 556 | -475 | -723 | -5 | 120 | -227 | -73 | 7 | -266 | -585 |
| Proceeds from issuance of term debt, net | 20 | 60 | 745 | 367 | 512 | 37 | 78 | 70 | - | - | - | 150 |
| Repayments of term debt | -42 | -59 | -69 | -113 | -758 | -59 | -169 | -375 | -89 | -55 | -219 | -164 |
| Cash from financing | -3 | 793 | 948 | 505 | -190 | -106 | -118 | -449 | 90 | 273 | -283 | 591 |