Astena Holdings Co., Ltd. (TYO:8095)
Japan · Delayed Price · Currency is JPY 505.00
+2.00 (0.40%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 2,975 | 2,864 | -1,533 | 1,560 | 1,418 | 3,079 |
Depreciation & Amortization | 2,574 | 2,427 | 2,306 | 2,216 | 2,117 | 1,830 |
Loss (Gain) From Sale of Assets | 124 | 244 | 4,258 | -339 | -629 | -577 |
Loss (Gain) From Sale of Investments | -230 | -238 | -69 | 171 | 41 | -81 |
Loss (Gain) on Equity Investments | -39 | -40 | -17 | 4 | 58 | 5 |
Other Operating Activities | -1,103 | -1,073 | -871 | -1,351 | -1,110 | -1,049 |
Change in Accounts Receivable | 1,037 | 487 | -2,128 | 171 | -1,304 | -868 |
Change in Inventory | -1,306 | -826 | 383 | -1,286 | -960 | -574 |
Change in Accounts Payable | 29 | -251 | 2,360 | -265 | -815 | -93 |
Change in Other Net Operating Assets | 829 | -201 | 159 | 762 | 442 | -323 |
Operating Cash Flow | 4,890 | 3,393 | 4,848 | 1,643 | -742 | 1,349 |
Operating Cash Flow Growth | 33.68% | -30.01% | 195.07% | - | - | -67.44% |
Capital Expenditures | -3,080 | -2,893 | -2,840 | -3,820 | -2,770 | -2,935 |
Sale of Property, Plant & Equipment | 1 | 3 | 1 | 1,649 | 1,555 | 930 |
Cash Acquisitions | -2,629 | -2,629 | - | -75 | - | -1,681 |
Sale (Purchase) of Intangibles | -150 | -282 | -357 | -344 | -259 | -558 |
Investment in Securities | 484 | 324 | 326 | -182 | -294 | 2 |
Other Investing Activities | -79 | -80 | -67 | -63 | -454 | -138 |
Investing Cash Flow | -5,453 | -5,557 | -2,937 | -2,835 | -2,222 | -4,380 |
Short-Term Debt Issued | - | 3,576 | - | 1,989 | 1,000 | 2,900 |
Long-Term Debt Issued | - | 5,000 | - | 1,000 | - | 1,000 |
Total Debt Issued | 10,376 | 8,576 | - | 2,989 | 1,000 | 3,900 |
Short-Term Debt Repaid | - | - | -718 | - | - | - |
Long-Term Debt Repaid | - | -1,585 | -1,197 | -1,197 | -1,053 | -972 |
Total Debt Repaid | -6,732 | -1,585 | -1,915 | -1,197 | -1,053 | -972 |
Net Debt Issued (Repaid) | 3,644 | 6,991 | -1,915 | 1,792 | -53 | 2,928 |
Issuance of Common Stock | 2 | - | - | - | 32 | 4,199 |
Repurchase of Common Stock | - | - | -6 | - | -309 | -4 |
Common Dividends Paid | -737 | -735 | -727 | -719 | -729 | -650 |
Other Financing Activities | -75 | -54 | -3 | 4 | -34 | -120 |
Financing Cash Flow | 2,834 | 6,202 | -2,651 | 1,077 | -1,093 | 6,353 |
Foreign Exchange Rate Adjustments | 151 | 50 | - | 65 | 52 | 36 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -39 | 5 | 2 | 1 |
Net Cash Flow | 2,424 | 4,089 | -779 | -45 | -4,003 | 3,359 |
Free Cash Flow | 1,810 | 500 | 2,008 | -2,177 | -3,512 | -1,586 |
Free Cash Flow Growth | 113.95% | -75.10% | - | - | - | - |
Free Cash Flow Margin | 2.69% | 0.80% | 3.46% | -4.19% | -7.08% | -2.19% |
Free Cash Flow Per Share | 44.83 | 12.40 | 50.24 | -55.17 | -88.21 | -42.58 |
Levered Free Cash Flow | -792.38 | -1,669 | 1,569 | -2,460 | -2,922 | -2,548 |
Unlevered Free Cash Flow | -641.13 | -1,563 | 1,616 | -2,422 | -2,889 | -2,511 |
Cash Interest Paid | 178 | 157 | 74 | 60 | 53 | 61 |
Cash Income Tax Paid | 1,067 | 984 | 874 | 1,352 | 1,114 | 946 |
Change in Working Capital | 589 | -791 | 774 | -618 | -2,637 | -1,858 |