Cash Flow Star Asia Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
9,357.00
7,198.00
5,856.00
5,078.00
14,210.00
3,352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,305.00
2,291.00
1,077.00
208.00
6,979.00
954.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,061.00
11,562.00
8,485.00
6,697.00
13,556.00
5,159.00
Cash Flow from Investing Activities
-37,806.00
-52,507.00
-17,706.00
-13,484.00
-7,685.00
-3,897.00
Cash Flow from Financing Activities
24,752.00
41,481.00
8,667.00
8,422.00
-6,573.00
-727.00
Net Cash Inflow / Outflow
3,007.00
537.00
-552.00
1,634.00
-702.00
534.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Star Asia Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
9357.539
10968.399
-1,611.00
-14.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4305.82
16896.82
-12,591.00
-74.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16061.215
29914.754
-13,853.00
-46.31%
Cash Flow from Investing Activities
-37806.057
-20593.118
-17,213.00
-83.59%
Cash Flow from Financing Activities
24752.092
-11104.797
35,856.00
322.90%
Net Cash Inflow / Outflow
3007.248
-1783.162
4,790.00
268.65%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 38.91% vs 36.26% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
16,061.22
11,562.59
38.91%
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