Asteria Corporation (TYO:3853)
Japan · Delayed Price · Currency is JPY 1,126.00
-2.00 (-0.18%)
Sep 7, 2026, 3:30 PM JST
Asteria Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 973 | 765 | -3,241 | -2,346 | 3,984 |
Depreciation & Amortization | 309 | 237 | 194 | 141 | 161 |
Loss (Gain) From Sale of Assets | - | - | 279 | 474 | 603 |
Loss (Gain) on Equity Investments | -12 | -1 | -3 | -5 | 2 |
Other Operating Activities | -102 | 121 | -226 | -135 | -688 |
Change in Accounts Receivable | -3 | -67 | -39 | 208 | -119 |
Change in Accounts Payable | 186 | -13 | -133 | -248 | 204 |
Change in Other Net Operating Assets | -780 | -213 | 3,798 | 2,145 | -4,089 |
Operating Cash Flow | 571 | 829 | 629 | 234 | 58 |
Operating Cash Flow Growth | -31.12% | 31.80% | 168.80% | 303.45% | -92.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -25 | -12 | -118 | -392 | -63 |
Cash Acquisitions | -535 | - | - | - | - |
Divestitures | - | - | -137 | - | 33 |
Sale (Purchase) of Intangibles | - | - | -3 | - | - |
Investment in Securities | -139 | 324 | -39 | 310 | -150 |
Other Investing Activities | -20 | -11 | -130 | -13 | 15 |
Investing Cash Flow | -719 | 771 | -427 | -67 | -498 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 53 | - | 95 | 25 | 30 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 |
Net Cash Flow | 446 | 1,082 | -12 | -72 | -635 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 546 | 817 | 511 | -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 | 32.91 | 48.61 | 30.43 | -9.41 | -0.30 |
Levered Free Cash Flow | 724.13 | 1,353 | 179.13 | -29.5 | -291.75 |
Unlevered Free Cash Flow | 729.75 | 1,355 | 181 | -26.38 | -288 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10 | 4 | 4 | 6 | 6 |
Cash Income Tax Paid | 169 | -37 | 102 | -52 | 157 |
Change in Working Capital | -597 | -293 | 3,626 | 2,105 | -4,004 |