Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
632.00
+1.00 (0.16%)
Jul 9, 2025, 3:30 PM JST

Asteria Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
765-3,241-2,3463,9841,025
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Depreciation & Amortization
237194141161196
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Loss (Gain) From Sale of Assets
-279474603-
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Loss (Gain) on Equity Investments
-1-3-52-
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Other Operating Activities
121-226-135-688-249
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Change in Accounts Receivable
-67-39208-11990
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Change in Accounts Payable
-13-133-248204-105
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Change in Other Net Operating Assets
-2133,7982,145-4,089-182
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Operating Cash Flow
82962923458775
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Operating Cash Flow Growth
31.80%168.80%303.45%-92.52%54.08%
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Capital Expenditures
-12-118-392-63-18
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Divestitures
--137-33-
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Sale (Purchase) of Intangibles
--3---
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Investment in Securities
324-39310-150-568
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Other Investing Activities
-11-130-1315-12
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Investing Cash Flow
771-427-67-498-598
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Long-Term Debt Repaid
-357-142-142-142-142
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Net Debt Issued (Repaid)
-357-142-142-142-142
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Issuance of Common Stock
--3--
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Dividends Paid
-75-108-75-75-66
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Other Financing Activities
-85-59-51-7-149
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Financing Cash Flow
-517-309-265-224-357
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Foreign Exchange Rate Adjustments
-952530154
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Miscellaneous Cash Flow Adjustments
-1-1-11
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Net Cash Flow
1,082-12-72-635-25
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Free Cash Flow
817511-158-5757
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Free Cash Flow Growth
59.88%---61.41%
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Free Cash Flow Margin
25.77%17.57%-4.68%-0.17%28.16%
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Free Cash Flow Per Share
48.6130.43-9.41-0.3045.96
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Cash Interest Paid
44665
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Cash Income Tax Paid
-37102-5215755
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Levered Free Cash Flow
1,353179.13-29.5-291.75570.25
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Unlevered Free Cash Flow
1,355181-26.38-288577.13
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Change in Net Working Capital
-666262-269411-41
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.