tiprankstipranks
Trending News
More News >
Asian Star Co. (JP:8946)
:8946
Japanese Market

Asian Star Co. (8946) Cash flow

Compare
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 ¥415.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 568.38M¥ 145.00M¥ 455.16M¥ 121.17M¥ 183.91M
Investing Cash Flow
¥ -266.00M¥ 6.92M¥ -73.49M¥ -226.53M¥ 120.25M
Financing Cash Flow
¥ -282.76M¥ 272.81M¥ 89.58M¥ -449.49M¥ -118.33M
End Cash Position
¥ 1.31B¥ 1.28B¥ 853.37M¥ 430.46M¥ 958.03M
Free Cash Flow
¥ 556.99M¥ 141.00M¥ 444.58M¥ 119.03M¥ 150.25M
Currency in JPY

Asian Star Co. Cash Flow