Star Asia Investment Corporation
TSE:3468.T
54900 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,522.242 | 1,834.484 | 3,527.879 | 3,073.236 | 2,781.93 | 2,559.804 | 2,516.993 | 2,407.305 | 11,801.722 | 1,857.116 | 1,493.894 | 1,964.506 | 2,049.646 | 1,305.316 | 1,802.173 | 1,832.513 | 1,072.615 | 166.958 | 166.958 |
| Depreciation & Amortization
| 1,164.579 | 1,055.486 | 963.602 | 775.964 | 756.272 | 704.442 | 689.088 | 633.013 | 628.353 | 432.258 | 420.178 | 415.829 | 409.467 | 355.808 | 305.29 | 287.475 | 244.255 | 123.342 | 123.342 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,081.099 | 850.602 | 647.071 | 1,257.835 | -180.23 | 288.847 | -80.028 | -365.738 | 7,345.085 | 978.577 | -24.402 | -2,496.376 | 3,609.458 | -178.825 | 1,928.482 | 2,541.945 | 1,468.31 | -554.215 | -554.215 |
| Accounts Receivables
| -157.66 | 1,121.617 | -180.377 | 189.721 | -191.303 | 106.761 | -64.675 | -97.335 | 21.847 | -3.703 | 10.297 | 157.274 | -1.598 | -6.3 | 8.075 | -2.655 | 2.605 | -655.981 | -655.981 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -156.352 | 202.366 | -42.522 | 133 | -96.424 | 143.883 | -123.131 | 57.449 | -59.255 | 86.456 | -133.382 | 0 | 0 | 0 | 0 | 0 | 26.386 | 26.386 |
| Other Working Capital
| 2,238.759 | -114.663 | 827.448 | 1,110.636 | -121.927 | 278.51 | -159.236 | -145.272 | 7,265.789 | 1,041.535 | -121.155 | -2,520.268 | 3,611.056 | -172.525 | 1,920.407 | 2,544.6 | 1,465.705 | 75.38 | 75.38 |
| Other Non Cash Items
| 246.637 | 2,547.626 | 135.84 | 1,405.634 | 1,590.869 | 1,412.444 | 1,302.934 | 1,484.681 | -7,714.436 | 928.227 | 745.108 | -1,738.192 | 151.166 | -115.419 | 184.707 | 59.855 | 17.87 | 941.308 | 941.308 |
| Operating Cash Flow
| 8,014.557 | 6,288.197 | 5,274.392 | 5,107.94 | 3,377.994 | 3,566.99 | 3,130.019 | 2,672.769 | 10,883.314 | 3,268.704 | 1,891.175 | -2,661.999 | 6,219.737 | 1,366.88 | 4,220.652 | 4,721.788 | 2,803.05 | -198.886 | -198.886 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -102,120.824 | -698.358 | -15,895.451 | -511.417 | -13,552.89 | -330.859 | -7,305.586 | -3,582.328 | -136.901 | 18,890.256 | 0 | 0 | 0 | 0 | 0 | -31,263.195 | -31,263.195 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -860 | -1,918.073 | 0 | 0 | -400 | 0 | 0 | -150 | 0 | 125.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,300 | 0 | 0 | 0 | 400 | 122.22 | 216.472 | 57.887 | 96.646 | 9.275 | 11.639 | -328.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38,095.463 | -702.267 | -51,804.771 | 123.789 | 281.337 | 82.89 | 558.019 | 30.783 | -234.137 | -29.948 | -19.009 | -297.053 | -19,756.096 | -11,055.392 | -1,027.262 | -18,283.641 | -181.418 | 758.069 | 758.069 |
| Investing Cash Flow
| -36,795.463 | -702.267 | -51,804.771 | -2,492.642 | -15,214.114 | -306.308 | -13,178.398 | -242.189 | -7,443.077 | -3,753.001 | -144.27 | 18,389.777 | -19,756.096 | -11,055.392 | -1,027.262 | -18,283.641 | -181.418 | -30,505.127 | -30,505.127 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 18,052.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,080 | -8,020 | 0 | -9,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 46,287.228 | 0 | 6,973.06 | 0 | 6,328.671 | 0 | 0 | 0 | 0 | -6,876.057 | 0 | 0 | 0 | 0 | 0 | 16,714.857 | 16,714.857 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,784.928 | -1,807.221 | -3,047.528 | -2,866.153 | -2,639.001 | -2,645.197 | -2,446.756 | -2,805.455 | -2,688.002 | -1,507.655 | -1,960.276 | -706.126 | -1,304.565 | -1,687.802 | -1,830.353 | -1,070.613 | -331.91 | 0 | 0 |
| Other Financing Activities
| 15,854.25 | -3,107.221 | 49,443.614 | 0 | 12,853.559 | 0 | 12,290.838 | 0 | 1,884.001 | 10,759.999 | 0 | 0 | 15,986.057 | 11,674.078 | -1,380 | 14,971.599 | -2,355 | 32,986.056 | 32,986.056 |
| Financing Cash Flow
| 30,121.898 | -4,914.441 | 46,396.086 | -2,866.153 | 11,534.058 | -2,645.197 | 11,067.46 | -2,805.455 | -3,768.002 | 1,232.344 | -1,960.276 | -17,452.183 | 14,681.492 | 9,986.276 | -3,210.353 | 13,900.986 | -2,686.91 | 32,986.056 | 32,986.056 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13,665.924 | 671.49 | -134.293 | -250.856 | -302.061 | 615.485 | 1,019.08 | -374.875 | 4,861.686 | 748.047 | -213.371 | -1,724.405 | 572.567 | 148.882 | -8.482 | 169.567 | -32.639 | 4,564.087 | 4,564.087 |
| Cash At End Of Period
| 13,665.924 | 12,324.932 | 11,653.442 | 11,787.735 | 12,038.591 | 12,340.652 | 11,725.167 | 10,706.087 | 11,080.962 | 6,219.276 | 5,471.229 | 5,684.601 | 572.567 | 148.882 | -8.482 | 169.567 | -32.639 | 4,564.084 | 4,564.084 |