Netstars (5590) Cash Flow Statement

931
-16-1.69%

20min DelayTrading Jan 23 13:45 JST

15.67BMarket Cap-413.78P/E (Static)

Netstars (5590) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

23.68%7.44B

86.99%6.01B

-54.39%3.22B

7.05B

Net profit before non-cash adjustment

90.86%-31.4M

39.62%-343.38M

43.90%-568.73M

---1.01B

Total adjustment of non-cash items

-87.43%18.17M

20.85%144.62M

80.53%119.66M

--66.28M

-Depreciation and amortization

9.25%225.7M

73.71%206.6M

35.22%118.93M

--87.96M

-Reversal of impairment losses recognized in profit and loss

----

--1.85M

--0

-Other non-cash items

-234.83%-207.53M

-5,424.15%-61.98M

94.82%-1.12M

---21.67M

Changes in working capital

19.94%7.45B

69.51%6.21B

-54.18%3.67B

--8B

-Change in receivables

1,347.26%187.53M

65.33%-15.04M

87.12%-43.36M

---336.73M

-Change in inventory

-303.81%-56.44M

183.02%27.69M

-141.91%-33.36M

---13.79M

-Change in prepaid assets

16.42%7.38B

75.82%6.34B

-55.46%3.61B

--8.1B

-Change in payables

96.02%-6.29M

-495.71%-157.9M

-81.90%39.9M

--220.51M

-Change in accrued expense

-454.50%-56.58M

-83.17%15.96M

211.08%94.81M

--30.48M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-808K

Interest received (cash flow from operating activities)

1,088.37%7.36M

-53.39%619K

127.79%1.33M

583K

Tax refund paid

-12.86%-4.24M

0.63%-3.76M

-6,298.36%-3.78M

61K

Other operating cash inflow (outflow)

68.69M

-77.12%2.66M

11.64M

Operating cash flow

24.94%7.51B

86.88%6.01B

-54.46%3.22B

--7.06B

Investing cash flow

Net PPE purchase and sale

75.23%-4.05M

48.52%-16.33M

-428.75%-31.73M

---6M

Net intangibles purchase and sale

13.45%-144.17M

55.13%-166.57M

-29.24%-371.21M

---287.21M

Net business purchase and sale

---15.26M

--0

----

Net investment product transactions

---34.38M

--0

85.82%-31.2M

---220M

Net changes in other investments

34.02%-2.71M

-107.32%-4.11M

143.40%56.16M

---129.38M

Investing cash flow

-7.24%-200.56M

50.52%-187.02M

41.18%-377.98M

---642.6M

Financing cash flow

Net common stock issuance

-98.94%9.92M

--933.8M

--0

--4.32B

Issuance fees

--0

50.00%-300K

---600K

--0

Net other fund-raising expenses

---1K

----

Financing cash flow

-98.94%9.92M

155,683.33%933.5M

-100.01%-600K

--4.32B

Net cash flow

Beginning cash position

34.31%26.52B

16.94%19.75B

175.75%16.89B

--6.12B

Current changes in cash

8.32%7.32B

138.12%6.76B

-73.57%2.84B

--10.74B

Effect of exchange rate changes

81.19%33.68M

-20.40%18.59M

-0.96%23.35M

--23.58M

Cash adjustments other than cash changes

--2K

----

--1K

End cash Position

27.72%33.88B

34.31%26.52B

16.94%19.75B

--16.89B

Free cash flow

26.32%7.36B

107.15%5.83B

-58.44%2.81B

--6.77B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	23.68%7.44B	86.99%6.01B	-54.39%3.22B	7.05B
Net profit before non-cash adjustment	90.86%-31.4M	39.62%-343.38M	43.90%-568.73M	---1.01B
Total adjustment of non-cash items	-87.43%18.17M	20.85%144.62M	80.53%119.66M	--66.28M
-Depreciation and amortization	9.25%225.7M	73.71%206.6M	35.22%118.93M	--87.96M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.85M	--0
-Other non-cash items	-234.83%-207.53M	-5,424.15%-61.98M	94.82%-1.12M	---21.67M
Changes in working capital	19.94%7.45B	69.51%6.21B	-54.18%3.67B	--8B
-Change in receivables	1,347.26%187.53M	65.33%-15.04M	87.12%-43.36M	---336.73M
-Change in inventory	-303.81%-56.44M	183.02%27.69M	-141.91%-33.36M	---13.79M
-Change in prepaid assets	16.42%7.38B	75.82%6.34B	-55.46%3.61B	--8.1B
-Change in payables	96.02%-6.29M	-495.71%-157.9M	-81.90%39.9M	--220.51M
-Change in accrued expense	-454.50%-56.58M	-83.17%15.96M	211.08%94.81M	--30.48M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-808K
Interest received (cash flow from operating activities)	1,088.37%7.36M	-53.39%619K	127.79%1.33M	583K
Tax refund paid	-12.86%-4.24M	0.63%-3.76M	-6,298.36%-3.78M	61K
Other operating cash inflow (outflow)	68.69M	0	-77.12%2.66M	11.64M
Operating cash flow	24.94%7.51B	86.88%6.01B	-54.46%3.22B	--7.06B
Investing cash flow
Net PPE purchase and sale	75.23%-4.05M	48.52%-16.33M	-428.75%-31.73M	---6M
Net intangibles purchase and sale	13.45%-144.17M	55.13%-166.57M	-29.24%-371.21M	---287.21M
Net business purchase and sale	---15.26M	--0	----	----
Net investment product transactions	---34.38M	--0	85.82%-31.2M	---220M
Net changes in other investments	34.02%-2.71M	-107.32%-4.11M	143.40%56.16M	---129.38M
Investing cash flow	-7.24%-200.56M	50.52%-187.02M	41.18%-377.98M	---642.6M
Financing cash flow
Net common stock issuance	-98.94%9.92M	--933.8M	--0	--4.32B
Issuance fees	--0	50.00%-300K	---600K	--0
Net other fund-raising expenses	---1K	----	----	----
Financing cash flow	-98.94%9.92M	155,683.33%933.5M	-100.01%-600K	--4.32B
Net cash flow
Beginning cash position	34.31%26.52B	16.94%19.75B	175.75%16.89B	--6.12B
Current changes in cash	8.32%7.32B	138.12%6.76B	-73.57%2.84B	--10.74B
Effect of exchange rate changes	81.19%33.68M	-20.40%18.59M	-0.96%23.35M	--23.58M
Cash adjustments other than cash changes	--2K	----	----	--1K
End cash Position	27.72%33.88B	34.31%26.52B	16.94%19.75B	--16.89B
Free cash flow	26.32%7.36B	107.15%5.83B	-58.44%2.81B	--6.77B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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