Cash Flow Asian Star Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
58.00
47.00
74.00
1.00
-307.00
-167.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
467.00
15.00
333.00
63.00
355.00
-111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
568.00
145.00
455.00
121.00
166.00
-146.00
Cash Flow from Investing Activities
-222.00
6.00
-73.00
-226.00
120.00
-4.00
Cash Flow from Financing Activities
-326.00
272.00
89.00
-449.00
-118.00
-105.00
Net Cash Inflow / Outflow
29.00
426.00
482.00
-527.00
161.00
-269.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10.00
0.00
10.00
27.00
-6.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Asian Star Co.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
58.875
740.629
-682.00
-92.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
467.578
-2748.258
3,215.00
117.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
568.382
-2014.514
2,582.00
128.21%
Cash Flow from Investing Activities
-222.788
-68.814
-154.00
-223.75%
Cash Flow from Financing Activities
-326.266
2487.343
-2,813.00
-113.12%
Net Cash Inflow / Outflow
29.921
404.015
-375.00
-92.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10.593
0
10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 290.60% vs -68.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
568.38
145.51
290.60%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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