What is Star Asia Investment Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Jan. 2023,
Star Asia Investment paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円7,200 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円2,639 Mil paying cash dividends to shareholders.
It received円6,973 Mil on other financial activities.
In all, Star Asia Investmentearned円11,534 Mil on financial activities for the
six
months ended in Jan. 2023.
Star Asia Investment Cash Flow from Financing Historical Data
The historical data trend for Star Asia Investment's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Star Asia Investment Cash Flow from Financing Chart
Star Asia Investment Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Star Asia Investment's Cash from Financing for the fiscal year that ended in Jul. 2022 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円46,396 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Star Asia Investment (TSE:3468) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Star Asia Investment's issuance of stock for the
six
months ended in Jan. 2023 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Star Asia Investment's repurchase of stock for the
six
months ended in Jan. 2023 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Star Asia Investment's net issuance of debt for the
six
months ended in Jan. 2023 was 円7,200 Mil.
Star Asia Investment received円7,200 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Star Asia Investment's net issuance of preferred for the
six
months ended in Jan. 2023 was 円0 Mil.
Star Asia Investment paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Star Asia Investment's cash flow for dividends for the
six
months ended in Jan. 2023 was 円-2,639 Mil.
Star Asia Investment spent円2,639 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Star Asia Investment's other financing for the
six
months ended in Jan. 2023 was 円6,973 Mil.
Star Asia Investment received円6,973 Mil on other financial activities.
Star Asia Investment Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Star Asia Investment's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Star Asia Investment (TSE:3468) Business Description
Star Asia Investment Corp is a real estate investment trust (REIT). The company mainly invests in real estate properties such as business offices, logistics facilities, residential buildings and hotels. It aims to achieve internal and external growth in asset and maximize investors' profit from mid-term to long-term perspectives.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
TSE:3468 has been successfully added to your 