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Asterisk Inc. (6522.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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666.00-66.00 (-9.02%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-355,058
-170,071
322,542
173,856
68,970
-
Depreciation & amortisation
65,914
48,996
18,570
41,013
27,936
-
Change in working capital
-256,985
-405,702
-20,794
100,435
-116,917
-
Inventory
-328,332
-357,834
297,585
-223,638
-99,928
-
Other working capital
-550,090
-1,062,716
-104,372
76,799
-51,909
-
Other non-cash items
16,332
6,318
-10,221
-1,982
432
-
Net cash provided by operating activities
-463,332
-687,498
300,046
380,379
10,764
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,758
-375,218
-404,418
-303,580
-62,673
-
Purchases of investments
0
-101,250
-104,000
-
-2,000
-2,500
Sales/maturities of investments
-
0
600
-
7,701
2,400
Other investing activities
-8,621
-26,670
1,245
-52
330
-
Net cash used for investing activities
-95,379
-491,043
-518,668
-303,632
-56,642
-
Net change in cash
108,714
-684,370
587,364
101,432
72,774
-
Cash at beginning of period
208,046
936,086
348,721
247,289
174,514
-
Cash at end of period
304,685
251,715
936,086
348,721
247,289
-
Free cash flow
Operating cash flow
-463,332
-687,498
300,046
380,379
10,764
-
Capital expenditure
-86,758
-375,218
-404,418
-303,580
-62,673
-
Free cash flow
-550,090
-1,062,716
-104,372
76,799
-51,909
-