Astena Holdings Co., Ltd. (TYO:8095)
Japan · Delayed Price · Currency is JPY 498.00
+4.00 (0.81%)
Aug 1, 2025, 3:30 PM JST
Astena Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2016 - 2020 |
Net Income | -635 | -1,533 | 1,560 | 1,418 | 3,079 | 2,589 | Upgrade |
Depreciation & Amortization | 2,338 | 2,306 | 2,216 | 2,117 | 1,830 | 1,369 | Upgrade |
Loss (Gain) From Sale of Assets | 4,275 | 4,258 | -339 | -629 | -577 | 17 | Upgrade |
Loss (Gain) From Sale of Investments | -175 | -69 | 171 | 41 | -81 | -17 | Upgrade |
Loss (Gain) on Equity Investments | -34 | -17 | 4 | 58 | 5 | - | Upgrade |
Other Operating Activities | -940 | -871 | -1,351 | -1,110 | -1,049 | -1,186 | Upgrade |
Change in Accounts Receivable | -1,936 | -2,128 | 171 | -1,304 | -868 | 3,697 | Upgrade |
Change in Inventory | -699 | 383 | -1,286 | -960 | -574 | -380 | Upgrade |
Change in Accounts Payable | 1,368 | 2,360 | -265 | -815 | -93 | -1,776 | Upgrade |
Change in Other Net Operating Assets | 96 | 159 | 762 | 442 | -323 | -170 | Upgrade |
Operating Cash Flow | 3,658 | 4,848 | 1,643 | -742 | 1,349 | 4,143 | Upgrade |
Operating Cash Flow Growth | 18.04% | 195.07% | - | - | -67.44% | 158.45% | Upgrade |
Capital Expenditures | -2,812 | -2,840 | -3,820 | -2,770 | -2,935 | -1,308 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 1 | 1,649 | 1,555 | 930 | 7 | Upgrade |
Cash Acquisitions | - | - | -75 | - | -1,681 | -6,200 | Upgrade |
Sale (Purchase) of Intangibles | -449 | -357 | -344 | -259 | -558 | -444 | Upgrade |
Investment in Securities | 375 | 326 | -182 | -294 | 2 | -285 | Upgrade |
Other Investing Activities | -88 | -67 | -63 | -454 | -138 | -24 | Upgrade |
Investing Cash Flow | -2,972 | -2,937 | -2,835 | -2,222 | -4,380 | -8,254 | Upgrade |
Short-Term Debt Issued | - | - | 1,989 | 1,000 | 2,900 | 1,900 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | 1,000 | 6,350 | Upgrade |
Total Debt Issued | 5,000 | - | 2,989 | 1,000 | 3,900 | 8,250 | Upgrade |
Short-Term Debt Repaid | - | -718 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,197 | -1,197 | -1,053 | -972 | -915 | Upgrade |
Total Debt Repaid | -4,217 | -1,915 | -1,197 | -1,053 | -972 | -915 | Upgrade |
Net Debt Issued (Repaid) | 783 | -1,915 | 1,792 | -53 | 2,928 | 7,335 | Upgrade |
Issuance of Common Stock | - | - | - | 32 | 4,199 | 36 | Upgrade |
Repurchase of Common Stock | - | -6 | - | -309 | -4 | - | Upgrade |
Dividends Paid | -734 | -727 | -719 | -729 | -650 | -470 | Upgrade |
Other Financing Activities | -48 | -3 | 4 | -34 | -120 | -134 | Upgrade |
Financing Cash Flow | 1 | -2,651 | 1,077 | -1,093 | 6,353 | 6,767 | Upgrade |
Foreign Exchange Rate Adjustments | -57 | - | 65 | 52 | 36 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -39 | 5 | 2 | 1 | - | Upgrade |
Net Cash Flow | 627 | -779 | -45 | -4,003 | 3,359 | 2,651 | Upgrade |
Free Cash Flow | 846 | 2,008 | -2,177 | -3,512 | -1,586 | 2,835 | Upgrade |
Free Cash Flow Growth | 11.17% | - | - | - | - | 455.88% | Upgrade |
Free Cash Flow Margin | 1.41% | 3.46% | -4.19% | -7.08% | -2.19% | 4.34% | Upgrade |
Free Cash Flow Per Share | 21.01 | 50.24 | -55.17 | -88.21 | -42.58 | 86.22 | Upgrade |
Cash Interest Paid | 118 | 74 | 60 | 53 | 61 | 41 | Upgrade |
Cash Income Tax Paid | 934 | 874 | 1,352 | 1,114 | 946 | 1,191 | Upgrade |
Levered Free Cash Flow | 109.88 | 1,569 | -2,460 | -2,922 | -2,548 | 2,184 | Upgrade |
Unlevered Free Cash Flow | 181.75 | 1,616 | -2,422 | -2,889 | -2,511 | 2,213 | Upgrade |
Change in Net Working Capital | 1,204 | -747 | 1,179 | 2,489 | 2,244 | -1,324 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.