Star Asia Investment Corporation
TSE:3468.T
53700 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 5,855.166 | 5,078.007 | 14,210.237 | 3,351.01 | 4,038.929 | 3,182.463 | 2,907.014 | 333.916 |
| Depreciation & Amortization
| 1,532.236 | 1,379.844 | 1,261.366 | 852.436 | 825.296 | 661.098 | 531.73 | 246.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,077.605 | 228.94 | 6,981.652 | 954.175 | 4,875.585 | 1,795.102 | 4,038.39 | -1,108.429 |
| Accounts Receivables
| -1.582 | 42.086 | -75.488 | 6.594 | 205.776 | 52.805 | 997.473 | -1,311.961 |
| Inventory
| 0 | 20.121 | 2.305 | 0 | -24.519 | 0 | 0 | 0 |
| Accounts Payables
| 90.478 | 47.459 | -65.682 | 27.201 | 30.098 | 34.629 | 28.2 | 52.772 |
| Other Working Capital
| 988.709 | 119.274 | 7,120.517 | 920.38 | 4,664.23 | 1,696.852 | 3,012.782 | 150.76 |
| Other Non Cash Items
| 2,996.503 | 10.218 | -8,897.172 | 1,673.335 | 37.665 | -51.13 | 47.704 | 1,882.615 |
| Operating Cash Flow
| 8,485.934 | 6,697.009 | 13,556.083 | 5,159.879 | 9,777.475 | 5,587.533 | 7,524.838 | -397.771 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -16,593.809 | -14,064.307 | -7,636.445 | -3,719.229 | -21,360.232 | -11,444.186 | -18,802.14 | -62,526.39 |
| Acquisitions Net
| -1,578.073 | 300 | 0 | 0.001 | 0 | 0 | -337.082 | 0 |
| Purchases Of Investments
| -1,918.073 | -752.268 | -558.207 | -150 | -619.294 | -908.45 | -269.321 | 0 |
| Sales Maturities Of Investments
| 400 | 1,032.723 | 499.516 | 20.914 | 1,151.404 | 269.982 | 606.403 | 0 |
| Other Investing Activites
| 405.126 | -0.854 | 9.87 | -48.957 | -294.293 | 96.032 | -0.001 | 1,516.137 |
| Investing Cash Flow
| -17,706.756 | -13,484.706 | -7,685.266 | -3,897.271 | -21,122.415 | -12,082.654 | -18,465.059 | -61,010.253 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7,200 | -26,100 | -26,600 | -2,740 | -13,480 | -8,960 | -4,255 | -32,542.4 |
| Common Stock Issued
| 6,973.06 | 6,328.671 | 0 | 0 | 6,876.057 | 5,794.079 | 6,441.599 | 33,429.715 |
| Common Stock Repurchased
| 0 | -6,328.671 | 0 | 0 | -6,876.057 | 0 | 0 | 0 |
| Dividends Paid
| -5,505.154 | -5,091.953 | -5,493.457 | -3,467.931 | -3,315.256 | -3,518.155 | -1,402.523 | 0 |
| Other Financing Activities
| 14,173.059 | 39,614.216 | 25,520 | 2,739 | 28,706.057 | 19,254.078 | 16,871.599 | 98,958 |
| Financing Cash Flow
| 8,667.905 | 8,422.263 | -6,573.457 | -727.932 | 11,910.801 | 6,775.923 | 11,214.076 | 65,972.111 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5,189.45 | -0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -552.917 | 1,634.566 | 4,486.81 | 534.675 | 565.86 | 280.802 | 273.854 | 4,564.087 |
| Cash At End Of Period
| 11,787.735 | 24,065.821 | 21,787.05 | 6,219.276 | 11,948.475 | 9,939.717 | 9,336.745 | 4,564.084 |