Netstars Co Ltd Cash Flow Statement - Netstars Co Ltd - Alpha Spread
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Netstars Co Ltd
TSE:5590

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Netstars Co Ltd
TSE:5590
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Price: 1 162 JPY -1.11% Market Closed
Market Cap: 19.4B JPY
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Cash Flow Statement

Cash Flow Statement
Netstars Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(1 014)
(569)
(343)
Depreciation & Amortization
88
119
207
Other Non-Cash Items
(12)
(2)
(1)
Cash Taxes Paid
(0)
4
4
Cash Interest Paid
1
0
0
Change in Working Capital
8 000
3 668
6 148
Cash from Operating Activities
7 063
N/A
3 216
-54%
6 011
+87%
Investing Cash Flow
Capital Expenditures
(293)
(403)
(183)
Other Items
(349)
25
(4)
Cash from Investing Activities
(643)
N/A
(378)
+41%
(187)
+51%
Financing Cash Flow
Net Issuance of Common Stock
4 318
0
934
Other
0
(1)
(0)
Cash from Financing Activities
4 318
N/A
(1)
N/A
934
N/A
Change in Cash
Effect of Foreign Exchange Rates
24
23
19
Net Change in Cash
10 762
N/A
2 861
-73%
6 776
+137%
Free Cash Flow
Free Cash Flow
6 770
N/A
2 813
-58%
5 828
+107%

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