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Asteria Corporation (TYO:3853)
Japan flag Japan · Delayed Price · Currency is JPY
2,505.00
+86.00 (3.56%)
May 28, 2026, 3:30 PM JST

Asteria Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
973765-3,241-2,3463,984
Depreciation & Amortization
309237194141161
Loss (Gain) From Sale of Assets
--279474603
Loss (Gain) on Equity Investments
-12-1-3-52
Other Operating Activities
-102121-226-135-688
Change in Accounts Receivable
-3-67-39208-119
Change in Accounts Payable
186-13-133-248204
Change in Other Net Operating Assets
-780-2133,7982,145-4,089
Operating Cash Flow
57182962923458
Operating Cash Flow Growth
-31.12%31.80%168.80%303.45%-92.52%
Capital Expenditures
-25-12-118-392-63
Cash Acquisitions
-535----
Divestitures
---137-33
Sale (Purchase) of Intangibles
---3--
Investment in Securities
-139324-39310-150
Other Investing Activities
-20-11-130-1315
Investing Cash Flow
-719771-427-67-498
Long-Term Debt Issued
700----
Short-Term Debt Repaid
-100----
Long-Term Debt Repaid
-35-357-142-142-142
Total Debt Repaid
-135-357-142-142-142
Net Debt Issued (Repaid)
565-357-142-142-142
Issuance of Common Stock
499--3-
Repurchase of Common Stock
-301----
Common Dividends Paid
-134-75-108-75-75
Other Financing Activities
-88-85-59-51-7
Financing Cash Flow
541-517-309-265-224
Foreign Exchange Rate Adjustments
53-952530
Miscellaneous Cash Flow Adjustments
--1-1-1
Net Cash Flow
4461,082-12-72-635
Free Cash Flow
546817511-158-5
Free Cash Flow Growth
-33.17%59.88%---
Free Cash Flow Margin
16.12%25.77%17.57%-4.68%-0.17%
Free Cash Flow Per Share
32.9148.6130.43-9.41-0.30
Cash Interest Paid
104466
Cash Income Tax Paid
169-37102-52157
Levered Free Cash Flow
943.51,353179.13-29.5-291.75
Unlevered Free Cash Flow
9911,355181-26.38-288
Change in Working Capital
-597-2933,6262,105-4,004
Source: S&P Global Market Intelligence. Standard template. Financial Sources.