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NETSTARS Co.,Ltd. (TYO:5590)
Japan flag Japan · Delayed Price · Currency is JPY
798.00
+13.00 (1.66%)
Mar 10, 2026, 1:52 PM JST

NETSTARS Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
485.02-31-343--
Depreciation & Amortization
245.4224206--
Loss (Gain) on Equity Investments
7.94----
Other Operating Activities
-300.4766-4--
Change in Accounts Receivable
22.95187-15--
Change in Inventory
-109.36-5627--
Change in Accounts Payable
-12.21-63-141--
Change in Other Net Operating Assets
2,0387,1836,280--
Operating Cash Flow
2,3777,5106,010--
Operating Cash Flow Growth
-68.35%24.96%---
Capital Expenditures
-14.01-4-16--
Cash Acquisitions
--15---
Sale (Purchase) of Intangibles
-101.77-144-166--
Investment in Securities
19.13-34---
Other Investing Activities
-14.89-3-5--
Investing Cash Flow
-111.55-200-187--
Issuance of Common Stock
6610933--
Other Financing Activities
--1---
Financing Cash Flow
669933--
Foreign Exchange Rate Adjustments
2.823318--
Miscellaneous Cash Flow Adjustments
011--
Net Cash Flow
2,3347,3536,775--
Free Cash Flow
2,3637,5065,994--
Free Cash Flow Growth
-68.52%25.22%---
Free Cash Flow Margin
49.35%192.36%161.13%--
Free Cash Flow Per Share
138.32449.86370.81--
Cash Income Tax Paid
3.9143--
Levered Free Cash Flow
2,1007,3305,941--
Unlevered Free Cash Flow
2,1007,3305,941--
Change in Working Capital
1,9397,2516,151--
Source: S&P Capital IQ. Standard template. Financial Sources.