Asteria Corporation (TYO:3853)
Japan
· Delayed Price · Currency is JPY 505.00
+9.00 (1.81%)
Apr 25, 2025, 3:30 PM JST
Asteria Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -3,241 | -2,346 | 3,984 | 1,025 | -158 | Upgrade
|
| Depreciation & Amortization | - | 194 | 141 | 161 | 196 | 326 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 279 | 474 | 603 | - | 350 | Upgrade
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| Loss (Gain) on Equity Investments | - | -3 | -5 | 2 | - | -5 | Upgrade
|
| Other Operating Activities | - | -226 | -135 | -688 | -249 | -285 | Upgrade
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| Change in Accounts Receivable | - | -39 | 208 | -119 | 90 | 330 | Upgrade
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| Change in Accounts Payable | - | -133 | -248 | 204 | -105 | -16 | Upgrade
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| Change in Other Net Operating Assets | - | 3,798 | 2,145 | -4,089 | -182 | -39 | Upgrade
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| Operating Cash Flow | - | 629 | 234 | 58 | 775 | 503 | Upgrade
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| Operating Cash Flow Growth | - | 168.80% | 303.45% | -92.52% | 54.08% | 1379.41% | Upgrade
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| Capital Expenditures | - | -118 | -392 | -63 | -18 | -34 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,617 | Upgrade
|
| Divestitures | - | -137 | - | 33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | -1 | Upgrade
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| Investment in Securities | - | -39 | 310 | -150 | -568 | -268 | Upgrade
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| Other Investing Activities | - | -130 | -13 | 15 | -12 | -6 | Upgrade
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| Investing Cash Flow | - | -427 | -67 | -498 | -598 | -1,926 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1,000 | Upgrade
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| Long-Term Debt Repaid | - | -142 | -142 | -142 | -142 | -72 | Upgrade
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| Net Debt Issued (Repaid) | - | -142 | -142 | -142 | -142 | 928 | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -130 | Upgrade
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| Dividends Paid | - | -108 | -75 | -75 | -66 | -66 | Upgrade
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| Other Financing Activities | - | -59 | -51 | -7 | -149 | -4 | Upgrade
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| Financing Cash Flow | - | -309 | -265 | -224 | -357 | 728 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 95 | 25 | 30 | 154 | -105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -12 | -72 | -635 | -25 | -800 | Upgrade
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| Free Cash Flow | - | 511 | -158 | -5 | 757 | 469 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 61.41% | - | Upgrade
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| Free Cash Flow Margin | - | 17.57% | -4.68% | -0.17% | 28.16% | 17.53% | Upgrade
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| Free Cash Flow Per Share | - | 30.43 | -9.41 | -0.30 | 45.96 | 28.50 | Upgrade
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| Cash Interest Paid | - | 4 | 6 | 6 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | - | 102 | -52 | 157 | 55 | 204 | Upgrade
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| Levered Free Cash Flow | - | 179.13 | -29.5 | -291.75 | 570.25 | 799 | Upgrade
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| Unlevered Free Cash Flow | - | 181 | -26.38 | -288 | 577.13 | 810.25 | Upgrade
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| Change in Net Working Capital | -813.89 | 262 | -269 | 411 | -41 | -433 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.