Asian Star Co. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
Funds from Operations
118,735.00
34,246.00
39,341.00
58,852.00
52,213.00
Changes in Working Capital
60,904.00
649,025.00
586,552.00
1,253,186.00
275,622.00
Net Operating Cash Flow
57,831.00
683,271.00
547,211.00
1,194,334.00
223,409.00
Capital Expenditures
4,026.00
12,805.00
79,399.00
43,158.00
809.00
Sale of Fixed Assets & Businesses
-
-
-
681,759.00
5,621.00
Purchase/Sale of Investments
-
-
-
1,218.00
489,647.00
Net Investing Cash Flow
7,240.00
226,529.00
80,108.00
555,623.00
475,309.00
Issuance/Reduction of Debt, Net
87,244.00
566,876.00
61,960.00
720,306.00
504,948.00
Net Financing Cash Flow
87,664.00
3,437.00
792,808.00
948,305.00
504,947.00
Net Change in Cash
37,073.00
486,534.00
145,297.00
278,137.00
201,281.00
Free Cash Flow
53,805.00
670,466.00
625,750.00
1,235,521.00
224,218.00
Net Assets from Acquisitions
-
219,339.00
-
78,063.00
-
Other Sources
-
5,615.00
-
-
9,525.00
Change in Capital Stock
420.00
563,439.00
730,848.00
228,000.00
-
Exchange Rate Effect
-
33,229.00
20,192.00
31,457.00
7,510.00
Other Uses
3,214.00
-
709.00
3,695.00
-
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