Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
528.00
+7.00 (1.34%)
Apr 2, 2025, 10:37 AM JST

Asteria Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
--3,241-2,3463,9841,025-158
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Depreciation & Amortization
-194141161196326
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Loss (Gain) From Sale of Assets
-279474603-350
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Loss (Gain) on Equity Investments
--3-52--5
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Other Operating Activities
--226-135-688-249-285
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Change in Accounts Receivable
--39208-11990330
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Change in Accounts Payable
--133-248204-105-16
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Change in Other Net Operating Assets
-3,7982,145-4,089-182-39
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Operating Cash Flow
-62923458775503
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Operating Cash Flow Growth
-168.80%303.45%-92.52%54.08%1379.41%
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Capital Expenditures
--118-392-63-18-34
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Cash Acquisitions
------1,617
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Divestitures
--137-33--
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Sale (Purchase) of Intangibles
--3----1
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Investment in Securities
--39310-150-568-268
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Other Investing Activities
--130-1315-12-6
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Investing Cash Flow
--427-67-498-598-1,926
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Long-Term Debt Issued
-----1,000
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Total Debt Issued
-----1,000
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Long-Term Debt Repaid
--142-142-142-142-72
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Net Debt Issued (Repaid)
--142-142-142-142928
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Issuance of Common Stock
--3---
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Repurchase of Common Stock
------130
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Dividends Paid
--108-75-75-66-66
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Other Financing Activities
--59-51-7-149-4
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Financing Cash Flow
--309-265-224-357728
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Foreign Exchange Rate Adjustments
-952530154-105
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Miscellaneous Cash Flow Adjustments
--1-11-
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Net Cash Flow
--12-72-635-25-800
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Free Cash Flow
-511-158-5757469
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Free Cash Flow Growth
----61.41%-
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Free Cash Flow Margin
-17.57%-4.68%-0.17%28.16%17.53%
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Free Cash Flow Per Share
-30.43-9.41-0.3045.9628.50
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Cash Interest Paid
-46654
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Cash Income Tax Paid
-102-5215755204
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Levered Free Cash Flow
-179.13-29.5-291.75570.25799
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Unlevered Free Cash Flow
-181-26.38-288577.13810.25
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Change in Net Working Capital
-813.89262-269411-41-433
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.