tiprankstipranks
Asian Star Co. (JP:8946)
:8946
Japanese Market
8946
Asian Star Co.
RESEARCH TOOLSreports

Asian Star Co. (8946) Cash flow

0 Followers

Asian Star Co. Cash Flow

JP:8946's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8946's free cash flow was decreased by ¥-772.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -204.60M¥ 568.38M¥ 145.00M¥ 455.16M¥ 121.17M
Investing Cash Flow
¥ -579.93M¥ -266.00M¥ 6.92M¥ -73.49M¥ -226.53M
Financing Cash Flow
¥ 586.58M¥ -282.76M¥ 272.81M¥ 89.58M¥ -449.49M
End Cash Position
¥ 1.22B¥ 1.31B¥ 1.28B¥ 853.37M¥ 430.46M
Free Cash Flow
¥ -215.50M¥ 556.99M¥ 141.00M¥ 444.58M¥ 119.03M
Currency in JPY

Asian Star Co. Cash Flow