Star Asia Investment Corporation
TSE:3468.T
50200 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,834.484 | 1,834.484 | 1,763.94 | 1,763.94 | 3,073.236 | 2,781.93 | 1,390.965 | 2,559.804 | 1,279.902 | 2,516.993 | 1,258.497 | 2,407.305 | 1,203.653 | 11,801.722 | 5,900.861 | 1,857.116 | 928.558 | 1,493.894 | 746.947 | 1,964.506 | 1,024.823 | 1,024.823 | 652.658 | 652.658 | 901.087 | 901.087 | 916.257 | 916.257 | 536.308 | 536.308 |
| Depreciation & Amortization
| 528.253 | 528.253 | 481.801 | 481.801 | 775.964 | 756.272 | 371.831 | 704.442 | 348.8 | 689.088 | 341.123 | 633.013 | 316.507 | 628.353 | 314.177 | 432.258 | 0 | 420.178 | 210.089 | 415.829 | 204.734 | 204.734 | 177.904 | 177.904 | 152.645 | 152.645 | 143.738 | 143.738 | 122.128 | 122.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 850.602 | 850.602 | 323.536 | 323.536 | 1,257.835 | -180.23 | -154.535 | 288.847 | 202.696 | -80.028 | -111.956 | -365.738 | -120.575 | 7,345.085 | 3,643.09 | 978.577 | 0 | -24.402 | -47.004 | -2,496.376 | 1,804.729 | 1,804.729 | -89.413 | -89.413 | 964.241 | 964.241 | 1,270.973 | 1,270.973 | 734.155 | 734.155 |
| Accounts Receivables
| -61.809 | -61.809 | -90.189 | -90.189 | 189.721 | -191.303 | -5.057 | 106.761 | -24.508 | -64.675 | 3.803 | -97.335 | -6.919 | 21.847 | 10.924 | -3.703 | 0 | 10.297 | 5.149 | 157.274 | -0.799 | -0.799 | -3.15 | -3.15 | 4.037 | 4.037 | -1.328 | -1.328 | 1.303 | 1.303 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -156.352 | 0 | 101.183 | 0 | -42.522 | 133 | 0 | -96.424 | 0 | 143.883 | 0 | -123.131 | 0 | 57.449 | 0 | -59.255 | 0 | 86.456 | 0 | -133.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 912.411 | 912.411 | 413.724 | 413.724 | 1,110.636 | -121.927 | -149.478 | 278.51 | 227.204 | -159.236 | -115.758 | -145.272 | -113.656 | 7,265.789 | 3,632.166 | 1,041.535 | 0 | -121.155 | -52.153 | -2,520.268 | 1,805.528 | 1,805.528 | -86.263 | -86.263 | 960.204 | 960.204 | 1,272.3 | 1,272.3 | 732.853 | 732.853 |
| Other Non Cash Items
| -69.24 | -69.24 | 67.92 | 67.92 | 1,405.634 | 1,590.869 | 80.736 | 1,412.444 | -47.903 | 1,302.934 | 77.346 | 1,484.681 | -63.2 | -7,714.436 | -4,416.47 | 928.227 | -928.558 | 745.108 | 35.556 | -1,738.192 | 75.583 | 75.583 | -57.71 | -57.71 | 92.354 | 92.354 | 29.928 | 29.928 | 8.935 | 8.935 |
| Operating Cash Flow
| 3,144.099 | 3,144.099 | 2,637.196 | 2,637.196 | 5,107.94 | 3,377.994 | 1,688.997 | 3,566.99 | 1,783.495 | 3,130.019 | 1,565.01 | 2,672.769 | 1,336.385 | 10,883.314 | 5,441.657 | 3,268.704 | 0 | 1,891.175 | 945.588 | -2,661.999 | 3,109.869 | 3,109.869 | 683.44 | 683.44 | 2,110.326 | 2,110.326 | 2,360.894 | 2,360.894 | 1,401.525 | 1,401.525 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -843.429 | 0 | -51,060.412 | 0 | -698.358 | -15,895.451 | 0 | -511.417 | 0 | -13,552.89 | 0 | -330.859 | 0 | -7,305.586 | 0 | -3,582.328 | 0 | -136.901 | 0 | 18,890.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -430 | 0 | -1,918.073 | 0 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 125.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 400 | 0 | 122.22 | 0 | 216.472 | 0 | 57.887 | 0 | 96.646 | 0 | 9.275 | 0 | 11.639 | 0 | -328.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -351.133 | -351.133 | -25,902.386 | -25,902.386 | 123.789 | 281.337 | -7,607.057 | 82.89 | -153.154 | 558.019 | -6,589.199 | 30.783 | -121.095 | -234.137 | -3,721.539 | -29.948 | 0 | -19.009 | -72.135 | -297.053 | -9,878.048 | -9,878.048 | -5,527.696 | -5,527.696 | -513.631 | -513.631 | -9,141.821 | -9,141.821 | -90.709 | -90.709 |
| Investing Cash Flow
| -351.133 | -351.133 | -25,902.386 | -25,902.386 | -2,492.642 | -15,214.114 | -7,607.057 | -306.308 | -153.154 | -13,178.398 | -6,589.199 | -242.189 | -121.095 | -7,443.077 | -3,721.539 | -3,753.001 | 0 | -144.27 | -72.135 | 18,389.777 | -9,878.048 | -9,878.048 | -5,527.696 | -5,527.696 | -513.631 | -513.631 | -9,141.821 | -9,141.821 | -90.709 | -90.709 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -1,300 | 0 | -26,300 | 0 | 0 | -7,200 | 0 | 0 | 0 | -7,185.545 | 0 | 0 | 0 | -1,080 | 0 | -8,020 | 0 | 0 | 0 | -9,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 23,143.614 | 0 | 0 | 6,973.06 | 0 | 0 | 0 | 6,328.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,876.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,614.441 | -1,807.221 | -1,523.764 | -1,523.764 | -2,866.153 | -2,639.001 | -1,319.501 | -2,645.197 | -1,322.599 | -2,446.756 | -1,223.378 | -2,805.455 | -1,402.728 | -2,688.002 | -1,344.001 | -1,507.655 | 0 | -1,960.276 | -980.138 | -706.126 | -652.283 | -652.283 | -843.901 | -843.901 | -915.177 | -915.177 | -535.307 | -535.307 | -165.955 | -165.955 |
| Other Financing Activities
| -650 | -650 | 24,721.807 | 24,721.807 | 0 | 7,086.53 | 7,086.53 | 0 | 0 | 6,757.108 | 6,757.108 | 0 | 0 | -540 | -540 | 0 | 0 | 0 | 0 | 0 | 7,993.029 | 7,993.029 | 5,837.039 | 5,837.039 | -690 | -690 | 7,485.8 | 7,485.8 | -1,177.5 | -1,177.5 |
| Financing Cash Flow
| -2,457.221 | -2,457.221 | 23,198.043 | 23,198.043 | -2,866.153 | 11,534.058 | 5,767.029 | -2,645.197 | -1,322.599 | 11,067.46 | 5,533.73 | -2,805.455 | -1,402.728 | -3,768.002 | -1,884.001 | 1,232.344 | 0 | -1,960.276 | -980.138 | -17,452.183 | 7,340.746 | 7,340.746 | 4,993.138 | 4,993.138 | -1,605.177 | -1,605.177 | 6,950.493 | 6,950.493 | -1,343.455 | -1,343.455 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 671.49 | 335.745 | -134.293 | -67.147 | -250.856 | -302.061 | -151.031 | 615.485 | 307.743 | 1,019.08 | 509.541 | -374.875 | -187.438 | 4,861.686 | -163.883 | 748.047 | 0 | -213.371 | -106.686 | -1,724.405 | 572.567 | 572.567 | 148.882 | 148.882 | -8.482 | -8.482 | 169.567 | 169.567 | -32.639 | -32.639 |
| Cash At End Of Period
| 12,324.932 | 335.745 | 11,653.442 | -67.147 | 11,787.735 | 12,038.591 | -151.031 | 12,340.652 | 307.743 | 11,725.167 | 509.541 | 10,706.087 | -187.438 | 11,080.962 | -163.883 | 6,219.276 | 0 | 5,471.229 | -106.686 | 5,684.601 | 572.567 | 572.567 | 148.882 | 148.882 | -8.482 | -8.482 | 169.567 | 169.567 | -32.639 | -32.639 |