JP Stock MarketDetailed Quotes

8946 Asian Star

Watchlist
  • 84
  • -1-1.18%
20min DelayTrading Dec 12 09:52 JST
2.00BMarket Cap43.30P/E (Static)

Asian Star Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-72.02%144.4M
252.46%516.06M
-30.29%146.42M
249.42%210.03M
-114.60%-140.57M
727.70%962.96M
87.07%-153.41M
-121.05%-1.19B
-175.67%-536.76M
624.92%709.33M
Net profit before non-cash adjustment
-36.25%47.61M
3,943.21%74.68M
100.60%1.85M
-83.48%-307.19M
-230.62%-167.43M
-336.49%-50.64M
-89.70%21.41M
280.23%207.91M
-62.35%54.68M
141.08%145.25M
Total adjustment of non-cash items
-93.69%12.83M
377.71%203.48M
-148.97%-73.27M
3.95%149.62M
-6.32%143.92M
13.75%153.64M
188.21%135.07M
-1,295.21%-153.12M
87.87%-10.98M
-191.86%-90.48M
-Depreciation and amortization
-1.16%74.74M
5.34%75.62M
54.79%71.79M
-23.07%46.38M
-11.42%60.29M
-8.09%68.06M
40.38%74.05M
41.08%52.75M
4.08%37.39M
89.68%35.92M
-Reversal of impairment losses recognized in profit and loss
--0
--2.42M
--0
16.99%95.72M
41.63%81.82M
337.71%57.77M
-67.59%13.2M
--40.72M
----
--16.52M
-Assets reserve and write-off
----
----
----
----
----
----
----
-34.72%-7.31M
80.08%-5.42M
-105.17%-27.23M
-Share of associates
----
----
----
----
----
----
----
----
----
--13.04M
-Disposal profit
--0
-51.40%1.41M
157.79%2.89M
---5.01M
--0
850.36%47.74M
97.47%-6.36M
---251.77M
--0
--0
-Net exchange gains and losses
--0
398.14%18.22M
--3.66M
----
-49.89%7.02M
163.31%14.02M
-69.06%5.32M
2,694.87%17.2M
96.52%-663K
---19.04M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
285.20%1.23M
-103.23%-662K
--20.47M
-Other non-cash items
-158.50%-61.91M
169.80%105.82M
-1,310.54%-151.61M
340.52%12.52M
84.66%-5.21M
-169.47%-33.95M
922.49%48.86M
85.72%-5.94M
68.03%-41.61M
-240.20%-130.15M
Changes in working capital
-64.71%83.96M
9.20%237.89M
-40.74%217.85M
414.01%367.6M
-113.61%-117.07M
377.50%859.97M
75.03%-309.9M
-113.85%-1.24B
-188.68%-580.47M
1,174.74%654.56M
-Change in receivables
-125.37%-5.3M
381.74%20.88M
-1,541.83%-7.41M
-97.29%514K
242.82%18.96M
-829.80%-13.28M
-58.51%1.82M
113.75%4.38M
-104.76%-31.87M
-403.61%-15.57M
-Change in inventory
-145.03%-66.83M
-56.62%148.42M
-1.11%342.18M
899.45%346M
-105.23%-43.28M
336.93%827.17M
71.89%-349.12M
-125.89%-1.24B
-185.93%-549.84M
994.63%639.89M
-Change in prepaid assets
23.14%131.84M
289.18%107.07M
-114.69%-56.6M
---26.36M
----
----
----
----
----
----
-Change in payables
126.20%12.25M
-35.04%-46.75M
-261.34%-34.62M
128.59%21.46M
-269.03%-75.04M
10.58%44.4M
453.64%40.15M
480.16%7.25M
-95.87%1.25M
450.23%30.24M
-Change in accrued expense
----
----
----
----
----
----
----
---10.91M
----
----
-Provision for loans, leases and other losses
-53.23%5.49M
294.34%11.74M
-280.46%-6.04M
1,330.51%3.35M
-116.19%-272K
161.22%1.68M
---2.74M
----
----
----
-Changes in other current assets
287.87%6.51M
82.39%-3.46M
-186.87%-19.66M
229.86%22.64M
---17.43M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
31.84%-8.39M
-93.31%-12.3M
34.36%-6.36M
15.91%-9.7M
-19.53%-11.53M
33.03%-9.65M
-180.14%-14.41M
51.88%-5.14M
41.67%-10.69M
52.80%-18.32M
Interest received (cash flow from operating activities)
-5.03%1.79M
-57.12%1.89M
63.38%4.4M
-38.58%2.7M
-11.46%4.39M
15.50%4.96M
-2.87%4.29M
-52.48%4.42M
56.19%9.3M
45,692.31%5.95M
Tax refund paid
115.26%7.7M
-116.81%-50.49M
-21.81%-23.29M
-19.35%-19.12M
17.65%-16.02M
67.52%-19.45M
-744.97%-59.88M
21.79%-7.09M
33.83%-9.06M
-1,019.62%-13.69M
Other operating cash inflow (outflow)
0
-150.00%-1K
2K
0
0
0
0
0.00%-1K
-1K
0
Operating cash flow
-68.03%145.51M
275.63%455.16M
-34.11%121.17M
212.33%183.91M
-117.44%-163.73M
520.23%938.82M
81.29%-223.41M
-118.26%-1.19B
-180.09%-547.21M
1,081.50%683.27M
Investing cash flow
Net PPE purchase and sale
50.05%-4.95M
-521.46%-9.91M
92.60%-1.59M
-1,515.68%-21.54M
56.41%-1.33M
-163.55%-3.06M
111.68%4.81M
47.56%-41.19M
-513.35%-78.54M
-409.96%-12.81M
Net intangibles purchase and sale
--0
-21.82%-670K
95.46%-550K
-3,345.17%-12.13M
---352K
----
----
-129.19%-1.97M
---860K
----
Net business purchase and sale
140.00%8M
87.88%-20M
-354.94%-165.05M
--64.74M
----
---10M
----
---78.06M
----
---163.7M
Net investment property transactions
----
----
----
4,662.38%98.73M
99.67%-2.16M
-32.15%-647.08M
---489.65M
----
----
----
Net investment product transactions
-102.73%-2.26M
235.97%82.66M
---60.79M
----
98.55%-915K
---63.12M
--0
--680.54M
--0
-3,572.54%-55.64M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--2.38M
Net changes in other investments
104.88%6.13M
-8,765.84%-125.57M
115.16%1.45M
-4,221.12%-9.56M
237.28%232K
-101.77%-169K
357.67%9.53M
-421.44%-3.7M
-121.88%-709K
200.81%3.24M
Investing cash flow
109.42%6.92M
67.56%-73.49M
-288.39%-226.54M
2,753.31%120.25M
99.37%-4.53M
-52.20%-723.43M
-185.55%-475.31M
793.59%555.62M
64.64%-80.11M
-3,028.85%-226.53M
Financing cash flow
Net issuance payments of debt
-422.64%-127.72M
108.81%39.59M
-85.74%-449.49M
-129.38%-242M
44.15%-105.51M
-137.36%-188.91M
-29.87%505.59M
1,053.70%720.92M
111.07%62.49M
-564.10%-564.35M
Net common stock issuance
--400.5M
--0
----
--123.5M
----
----
----
-68.80%228M
28.75%730.85M
--567.67M
Increase or decrease of lease financing
----
----
----
----
39.91%-399K
-3.59%-664K
-3.72%-641K
-17.49%-618K
79.17%-526K
-11.58%-2.53M
Net other fund-raising expenses
-99.94%29K
4,999,700.00%50M
-99.41%1K
--170K
----
0.00%-1K
0.00%-1K
50.00%-1K
99.95%-2K
-904.99%-4.23M
Financing cash flow
204.52%272.81M
119.93%89.59M
-279.85%-449.49M
-11.74%-118.33M
44.14%-105.9M
-137.54%-189.58M
-46.75%504.95M
19.61%948.31M
23,166.86%792.81M
96.08%-3.44M
Net cash flow
Beginning cash position
98.25%853.37M
-55.07%430.46M
23.03%958.04M
-26.24%778.68M
0.62%1.06B
-16.10%1.05B
28.61%1.25B
17.57%972.32M
142.89%827.03M
-9.82%340.49M
Current changes in cash
-9.76%425.24M
184.93%471.25M
-398.58%-554.86M
167.78%185.83M
-1,161.91%-274.17M
113.32%25.82M
-162.59%-193.77M
87.08%309.59M
-63.49%165.49M
1,322.74%453.31M
Effect of exchange rate changes
-92.90%773K
-60.12%10.88M
521.44%27.28M
48.02%-6.47M
35.52%-12.45M
-157.18%-19.31M
76.13%-7.51M
-55.80%-31.46M
-160.76%-20.19M
--33.23M
Cash adjustments other than cash changes
100.00%2K
-5,922,600.00%-59.23M
200.00%1K
-100.01%-1K
--9.62M
----
-100.00%-2K
---1K
----
----
End cash Position
49.92%1.28B
98.25%853.37M
-55.07%430.46M
23.03%958.04M
-26.24%778.68M
0.62%1.06B
-16.10%1.05B
28.61%1.25B
17.57%972.32M
142.89%827.03M
Free cash flow
-68.38%140.57M
273.51%444.58M
-20.78%119.03M
190.83%150.25M
-117.68%-165.41M
517.35%935.77M
81.88%-224.22M
-97.49%-1.24B
-193.46%-626.61M
1,111.98%670.47M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -72.02%144.4M252.46%516.06M-30.29%146.42M249.42%210.03M-114.60%-140.57M727.70%962.96M87.07%-153.41M-121.05%-1.19B-175.67%-536.76M624.92%709.33M
Net profit before non-cash adjustment -36.25%47.61M3,943.21%74.68M100.60%1.85M-83.48%-307.19M-230.62%-167.43M-336.49%-50.64M-89.70%21.41M280.23%207.91M-62.35%54.68M141.08%145.25M
Total adjustment of non-cash items -93.69%12.83M377.71%203.48M-148.97%-73.27M3.95%149.62M-6.32%143.92M13.75%153.64M188.21%135.07M-1,295.21%-153.12M87.87%-10.98M-191.86%-90.48M
-Depreciation and amortization -1.16%74.74M5.34%75.62M54.79%71.79M-23.07%46.38M-11.42%60.29M-8.09%68.06M40.38%74.05M41.08%52.75M4.08%37.39M89.68%35.92M
-Reversal of impairment losses recognized in profit and loss --0--2.42M--016.99%95.72M41.63%81.82M337.71%57.77M-67.59%13.2M--40.72M------16.52M
-Assets reserve and write-off -----------------------------34.72%-7.31M80.08%-5.42M-105.17%-27.23M
-Share of associates --------------------------------------13.04M
-Disposal profit --0-51.40%1.41M157.79%2.89M---5.01M--0850.36%47.74M97.47%-6.36M---251.77M--0--0
-Net exchange gains and losses --0398.14%18.22M--3.66M-----49.89%7.02M163.31%14.02M-69.06%5.32M2,694.87%17.2M96.52%-663K---19.04M
-Pension and employee benefit expenses ----------------------------285.20%1.23M-103.23%-662K--20.47M
-Other non-cash items -158.50%-61.91M169.80%105.82M-1,310.54%-151.61M340.52%12.52M84.66%-5.21M-169.47%-33.95M922.49%48.86M85.72%-5.94M68.03%-41.61M-240.20%-130.15M
Changes in working capital -64.71%83.96M9.20%237.89M-40.74%217.85M414.01%367.6M-113.61%-117.07M377.50%859.97M75.03%-309.9M-113.85%-1.24B-188.68%-580.47M1,174.74%654.56M
-Change in receivables -125.37%-5.3M381.74%20.88M-1,541.83%-7.41M-97.29%514K242.82%18.96M-829.80%-13.28M-58.51%1.82M113.75%4.38M-104.76%-31.87M-403.61%-15.57M
-Change in inventory -145.03%-66.83M-56.62%148.42M-1.11%342.18M899.45%346M-105.23%-43.28M336.93%827.17M71.89%-349.12M-125.89%-1.24B-185.93%-549.84M994.63%639.89M
-Change in prepaid assets 23.14%131.84M289.18%107.07M-114.69%-56.6M---26.36M------------------------
-Change in payables 126.20%12.25M-35.04%-46.75M-261.34%-34.62M128.59%21.46M-269.03%-75.04M10.58%44.4M453.64%40.15M480.16%7.25M-95.87%1.25M450.23%30.24M
-Change in accrued expense -------------------------------10.91M--------
-Provision for loans, leases and other losses -53.23%5.49M294.34%11.74M-280.46%-6.04M1,330.51%3.35M-116.19%-272K161.22%1.68M---2.74M------------
-Changes in other current assets 287.87%6.51M82.39%-3.46M-186.87%-19.66M229.86%22.64M---17.43M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 31.84%-8.39M-93.31%-12.3M34.36%-6.36M15.91%-9.7M-19.53%-11.53M33.03%-9.65M-180.14%-14.41M51.88%-5.14M41.67%-10.69M52.80%-18.32M
Interest received (cash flow from operating activities) -5.03%1.79M-57.12%1.89M63.38%4.4M-38.58%2.7M-11.46%4.39M15.50%4.96M-2.87%4.29M-52.48%4.42M56.19%9.3M45,692.31%5.95M
Tax refund paid 115.26%7.7M-116.81%-50.49M-21.81%-23.29M-19.35%-19.12M17.65%-16.02M67.52%-19.45M-744.97%-59.88M21.79%-7.09M33.83%-9.06M-1,019.62%-13.69M
Other operating cash inflow (outflow) 0-150.00%-1K2K00000.00%-1K-1K0
Operating cash flow -68.03%145.51M275.63%455.16M-34.11%121.17M212.33%183.91M-117.44%-163.73M520.23%938.82M81.29%-223.41M-118.26%-1.19B-180.09%-547.21M1,081.50%683.27M
Investing cash flow
Net PPE purchase and sale 50.05%-4.95M-521.46%-9.91M92.60%-1.59M-1,515.68%-21.54M56.41%-1.33M-163.55%-3.06M111.68%4.81M47.56%-41.19M-513.35%-78.54M-409.96%-12.81M
Net intangibles purchase and sale --0-21.82%-670K95.46%-550K-3,345.17%-12.13M---352K---------129.19%-1.97M---860K----
Net business purchase and sale 140.00%8M87.88%-20M-354.94%-165.05M--64.74M-------10M-------78.06M-------163.7M
Net investment property transactions ------------4,662.38%98.73M99.67%-2.16M-32.15%-647.08M---489.65M------------
Net investment product transactions -102.73%-2.26M235.97%82.66M---60.79M----98.55%-915K---63.12M--0--680.54M--0-3,572.54%-55.64M
Repayment of advance payments to other parties and cash income from loans --------------------------------------2.38M
Net changes in other investments 104.88%6.13M-8,765.84%-125.57M115.16%1.45M-4,221.12%-9.56M237.28%232K-101.77%-169K357.67%9.53M-421.44%-3.7M-121.88%-709K200.81%3.24M
Investing cash flow 109.42%6.92M67.56%-73.49M-288.39%-226.54M2,753.31%120.25M99.37%-4.53M-52.20%-723.43M-185.55%-475.31M793.59%555.62M64.64%-80.11M-3,028.85%-226.53M
Financing cash flow
Net issuance payments of debt -422.64%-127.72M108.81%39.59M-85.74%-449.49M-129.38%-242M44.15%-105.51M-137.36%-188.91M-29.87%505.59M1,053.70%720.92M111.07%62.49M-564.10%-564.35M
Net common stock issuance --400.5M--0------123.5M-------------68.80%228M28.75%730.85M--567.67M
Increase or decrease of lease financing ----------------39.91%-399K-3.59%-664K-3.72%-641K-17.49%-618K79.17%-526K-11.58%-2.53M
Net other fund-raising expenses -99.94%29K4,999,700.00%50M-99.41%1K--170K----0.00%-1K0.00%-1K50.00%-1K99.95%-2K-904.99%-4.23M
Financing cash flow 204.52%272.81M119.93%89.59M-279.85%-449.49M-11.74%-118.33M44.14%-105.9M-137.54%-189.58M-46.75%504.95M19.61%948.31M23,166.86%792.81M96.08%-3.44M
Net cash flow
Beginning cash position 98.25%853.37M-55.07%430.46M23.03%958.04M-26.24%778.68M0.62%1.06B-16.10%1.05B28.61%1.25B17.57%972.32M142.89%827.03M-9.82%340.49M
Current changes in cash -9.76%425.24M184.93%471.25M-398.58%-554.86M167.78%185.83M-1,161.91%-274.17M113.32%25.82M-162.59%-193.77M87.08%309.59M-63.49%165.49M1,322.74%453.31M
Effect of exchange rate changes -92.90%773K-60.12%10.88M521.44%27.28M48.02%-6.47M35.52%-12.45M-157.18%-19.31M76.13%-7.51M-55.80%-31.46M-160.76%-20.19M--33.23M
Cash adjustments other than cash changes 100.00%2K-5,922,600.00%-59.23M200.00%1K-100.01%-1K--9.62M-----100.00%-2K---1K--------
End cash Position 49.92%1.28B98.25%853.37M-55.07%430.46M23.03%958.04M-26.24%778.68M0.62%1.06B-16.10%1.05B28.61%1.25B17.57%972.32M142.89%827.03M
Free cash flow -68.38%140.57M273.51%444.58M-20.78%119.03M190.83%150.25M-117.68%-165.41M517.35%935.77M81.88%-224.22M-97.49%-1.24B-193.46%-626.61M1,111.98%670.47M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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