Asteria Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	765	-3,241	-2,346	3,984	1,025
Depreciation & Amortization	237	194	141	161	196
Loss (Gain) From Sale of Assets	-	279	474	603	-
Loss (Gain) on Equity Investments	-1	-3	-5	2	-
Other Operating Activities	121	-226	-135	-688	-249
Change in Accounts Receivable	-67	-39	208	-119	90
Change in Accounts Payable	-13	-133	-248	204	-105
Change in Other Net Operating Assets	-213	3,798	2,145	-4,089	-182
Operating Cash Flow	829	629	234	58	775
Operating Cash Flow Growth	31.80%	168.80%	303.45%	-92.52%	54.08%
Capital Expenditures	-12	-118	-392	-63	-18
Divestitures	-	-137	-	33	-
Sale (Purchase) of Intangibles	-	-3	-	-	-
Investment in Securities	324	-39	310	-150	-568
Other Investing Activities	-11	-130	-13	15	-12
Investing Cash Flow	771	-427	-67	-498	-598
Long-Term Debt Repaid	-357	-142	-142	-142	-142
Net Debt Issued (Repaid)	-357	-142	-142	-142	-142
Issuance of Common Stock	-	-	3	-	-
Common Dividends Paid	-75	-108	-75	-75	-66
Other Financing Activities	-85	-59	-51	-7	-149
Financing Cash Flow	-517	-309	-265	-224	-357
Foreign Exchange Rate Adjustments	-	95	25	30	154
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	1
Net Cash Flow	1,082	-12	-72	-635	-25
Free Cash Flow	817	511	-158	-5	757
Free Cash Flow Growth	59.88%	-	-	-	61.41%
Free Cash Flow Margin	25.77%	17.57%	-4.68%	-0.17%	28.16%
Free Cash Flow Per Share	48.61	30.43	-9.41	-0.30	45.96
Cash Interest Paid	4	4	6	6	5
Cash Income Tax Paid	-37	102	-52	157	55
Levered Free Cash Flow	1,353	179.13	-29.5	-291.75	570.25
Unlevered Free Cash Flow	1,355	181	-26.38	-288	577.13
Change in Working Capital	-293	3,626	2,105	-4,004	-197

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.