Asteria Corporation (TYO:3853)
Japan
· Delayed Price · Currency is JPY 525.00
+8.00 (1.55%)
Jun 2, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 588.62 | -3,241 | -2,346 | 3,984 | 1,025 | Upgrade
|
| Depreciation & Amortization | 237.37 | 194 | 141 | 161 | 196 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 279 | 474 | 603 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.85 | -3 | -5 | 2 | - | Upgrade
|
| Other Operating Activities | 85.37 | -226 | -135 | -688 | -249 | Upgrade
|
| Change in Accounts Receivable | -67.04 | -39 | 208 | -119 | 90 | Upgrade
|
| Change in Accounts Payable | -13.14 | -133 | -248 | 204 | -105 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,798 | 2,145 | -4,089 | -182 | Upgrade
|
| Operating Cash Flow | 829.33 | 629 | 234 | 58 | 775 | Upgrade
|
| Operating Cash Flow Growth | 31.85% | 168.80% | 303.45% | -92.52% | 54.08% | Upgrade
|
| Capital Expenditures | -12.42 | -118 | -392 | -63 | -18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | Upgrade
|
| Divestitures | - | -137 | - | 33 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | - | - | Upgrade
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| Investment in Securities | 324.57 | -39 | 310 | -150 | -568 | Upgrade
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| Other Investing Activities | -11.38 | -130 | -13 | 15 | -12 | Upgrade
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| Investing Cash Flow | 771.6 | -427 | -67 | -498 | -598 | Upgrade
|
| Long-Term Debt Repaid | -405.68 | -142 | -142 | -142 | -142 | Upgrade
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| Net Debt Issued (Repaid) | -405.68 | -142 | -142 | -142 | -142 | Upgrade
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| Issuance of Common Stock | - | - | 3 | - | - | Upgrade
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| Common Dividends Paid | -75.44 | - | - | - | - | Upgrade
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| Dividends Paid | -75.44 | -108 | -75 | -75 | -66 | Upgrade
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| Other Financing Activities | -36.18 | -59 | -51 | -7 | -149 | Upgrade
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| Financing Cash Flow | -517.29 | -309 | -265 | -224 | -357 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 95 | 25 | 30 | 154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,083 | -12 | -72 | -635 | -25 | Upgrade
|
| Free Cash Flow | 816.92 | 511 | -158 | -5 | 757 | Upgrade
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| Free Cash Flow Growth | 59.87% | - | - | - | 61.41% | Upgrade
|
| Free Cash Flow Margin | 25.76% | 17.57% | -4.68% | -0.17% | 28.16% | Upgrade
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| Free Cash Flow Per Share | 48.60 | 30.43 | -9.41 | -0.30 | 45.96 | Upgrade
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| Cash Interest Paid | 4.54 | 4 | 6 | 6 | 5 | Upgrade
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| Cash Income Tax Paid | -37.08 | 102 | -52 | 157 | 55 | Upgrade
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| Levered Free Cash Flow | 1,319 | 179.13 | -29.5 | -291.75 | 570.25 | Upgrade
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| Unlevered Free Cash Flow | 1,341 | 181 | -26.38 | -288 | 577.13 | Upgrade
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| Change in Net Working Capital | -656.44 | 262 | -269 | 411 | -41 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.