Asteria Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	1,323	765	-3,241	-2,346	3,984	1,025	Upgrade
Depreciation & Amortization	266	237	194	141	161	196	Upgrade
Loss (Gain) From Sale of Assets	-	-	279	474	603	-	Upgrade
Loss (Gain) on Equity Investments	-9	-1	-3	-5	2	-	Upgrade
Other Operating Activities	-176	121	-226	-135	-688	-249	Upgrade
Change in Accounts Receivable	-40	-67	-39	208	-119	90	Upgrade
Change in Accounts Payable	-15	-13	-133	-248	204	-105	Upgrade
Change in Other Net Operating Assets	-751	-213	3,798	2,145	-4,089	-182	Upgrade
Operating Cash Flow	598	829	629	234	58	775	Upgrade
Operating Cash Flow Growth	-48.32%	31.80%	168.80%	303.45%	-92.52%	54.08%	Upgrade
Capital Expenditures	-13	-12	-118	-392	-63	-18	Upgrade
Divestitures	-	-	-137	-	33	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-3	-	-	-	Upgrade
Investment in Securities	9	324	-39	310	-150	-568	Upgrade
Other Investing Activities	11	-11	-130	-13	15	-12	Upgrade
Investing Cash Flow	7	771	-427	-67	-498	-598	Upgrade
Long-Term Debt Repaid	-	-357	-142	-142	-142	-142	Upgrade
Net Debt Issued (Repaid)	-286	-357	-142	-142	-142	-142	Upgrade
Issuance of Common Stock	-	-	-	3	-	-	Upgrade
Repurchase of Common Stock	-301	-	-	-	-	-	Upgrade
Common Dividends Paid	-134	-75	-108	-75	-75	-66	Upgrade
Other Financing Activities	-77	-85	-59	-51	-7	-149	Upgrade
Financing Cash Flow	-798	-517	-309	-265	-224	-357	Upgrade
Foreign Exchange Rate Adjustments	28	-	95	25	30	154	Upgrade
Miscellaneous Cash Flow Adjustments	1	-1	-	1	-1	1	Upgrade
Net Cash Flow	-164	1,082	-12	-72	-635	-25	Upgrade
Free Cash Flow	585	817	511	-158	-5	757	Upgrade
Free Cash Flow Growth	-48.14%	59.88%	-	-	-	61.41%	Upgrade
Free Cash Flow Margin	18.09%	25.77%	17.57%	-4.68%	-0.17%	28.16%	Upgrade
Free Cash Flow Per Share	35.04	48.61	30.43	-9.41	-0.30	45.96	Upgrade
Cash Interest Paid	4	4	4	6	6	5	Upgrade
Cash Income Tax Paid	99	-37	102	-52	157	55	Upgrade
Levered Free Cash Flow	965.25	1,353	179.13	-29.5	-291.75	570.25	Upgrade
Unlevered Free Cash Flow	965.25	1,355	181	-26.38	-288	577.13	Upgrade
Change in Working Capital	-806	-293	3,626	2,105	-4,004	-197	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.