Asteria Corporation (3853.T)
JPY 518.0
(-0.19%)
JPY 518.0
(-0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 629.66 Million | 234.82 Million | 58.04 Million | 775.95 Million | 503.06 Million | 34.01 Million |
| Net Income | -1.74 Billion | -2.34 Billion | 3.98 Billion | 1.02 Billion | -158.74 Million | 462.55 Million |
| Depreciation & Amortization | 194.15 Million | 141.19 Million | 161.83 Million | 196.02 Million | 326.56 Million | 156.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.62 Billion | -39.23 Million | 84.29 Million | -15.11 Million | 314.29 Million | -465.91 Million |
| Other non-cash items | -888.08 Million | 2.47 Billion | -4.17 Billion | -430.59 Million | 20.96 Million | -119.13 Million |
| Investing Cash Flow | -421.88 Million | -67.31 Million | -498.69 Million | -598.74 Million | -1.92 Billion | -474.71 Million |
| Investments in PPE | -122.39 Million | -392.5 Million | -63.43 Million | -18.52 Million | -35.22 Million | -150.3 Million |
| Acquisitions | -131.45 Million | 28.41 Million | 33.66 Million | -10.73 Million | -1.61 Billion | -74.26 Million |
| Investment purchases | -218.66 Million | -144.91 Million | -550.83 Million | -568.99 Million | -269.88 Million | -276.83 Million |
| Sales/Maturities of investments | 179.19 Million | 455.1 Million | 400.06 Million | 10.73 Million | 320 Thousand | 7.06 Million |
| Other Investing Activities | -128.56 Million | -13.4 Million | -318.15 Million | -11.23 Million | -4.05 Million | 19.61 Million |
| Financing Cash Flow | -315.26 Million | -265.51 Million | -224.96 Million | -357.74 Million | 728.46 Million | -537 Million |
| Debt repayment | -142.8 Million | -142.8 Million | -142.8 Million | -142.8 Million | -71.4 Million | - |
| Dividends payments | -108.64 Million | -75.53 Million | -75.33 Million | -66.91 Million | -66.83 Million | -100 Million |
| Common Stock Repurchased | - | -53.59 Million | - | - | -130.62 Million | -596 Million |
| Common Stock Issuance | - | 3.7 Million | - | - | 850.16 Million | 138.35 Million |
| Other Financing Activities | -12.81 Million | 2.7 Million | -6.83 Million | -148.02 Million | 147.15 Million | 159 Million |
| Accounts receivables | -39.03 Million | 208 Million | -119 Million | 90 Million | 330 Million | -417 Million |
| Accounts payables | -133.44 Million | -248.19 Million | 204.22 Million | -105.72 Million | -16.29 Million | -48.09 Million |
| Inventory | - | 248.19 Million | -204.22 Million | 105.72 Million | 16.29 Million | 48.09 Million |
| Other working capital | 3.79 Billion | -247.23 Million | 203.29 Million | -105.11 Million | -15.7 Million | -48.91 Million |
| Cash at beginning of period | 1.74 Billion | 1.81 Billion | 2.45 Billion | 2.47 Billion | 3.27 Billion | 4.21 Billion |
| Cash at end of period | 1.73 Billion | 1.74 Billion | 1.81 Billion | 2.45 Billion | 2.47 Billion | 3.27 Billion |
| Capital Expenditure | -122.39 Million | -392.5 Million | -63.43 Million | -18.52 Million | -35.22 Million | -150.3 Million |
| Effect of forex changes on cash | 95.18 Million | 25.54 Million | 30.29 Million | 154.63 Million | -105.31 Million | 36.54 Million |
| Net cash flow / Change in cash | -12.29 Million | -72.46 Million | -635.32 Million | -25.89 Million | -800.02 Million | -941.92 Million |
| Free Cash Flow | 507.27 Million | -157.68 Million | -5.39 Million | 757.43 Million | 467.84 Million | -116.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104.9 Million | -1.74 Billion | 993 Thousand | -225.54 Million | -785 Million | -2.23 Billion |
| Depreciation & Amortization | - | 194.15 Million | 53.12 Million | 51.28 Million | 47.72 Million | 41.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.62 Billion | 389.67 Million | -60.96 Million | -208.05 Million | -293.14 Million |
| Other non-cash items | 104.9 Million | -888.08 Million | -621.62 Million | 436.58 Million | 1 Billion | 2.45 Billion |
| Investing Cash Flow | - | -421.88 Million | -102.92 Million | -159.76 Million | -91.7 Million | -72.83 Million |
| Investments in PPE | - | -122.39 Million | -24.91 Million | -3.49 Million | -24.74 Million | -69.23 Million |
| Acquisitions | - | -131.45 Million | - | 2.67 Million | 138 Thousand | 2.84 Million |
| Investment purchases | - | -218.66 Million | -1.41 Million | -153.2 Million | -64.05 Million | - |
| Sales/Maturities of investments | - | 179.19 Million | 179.19 Million | -2.67 Million | 63.91 Million | - |
| Other Investing Activities | - | -128.56 Million | -118.67 Million | -3.06 Million | -66.95 Million | -6.44 Million |
| Financing Cash Flow | - | -315.26 Million | -53.69 Million | -82 Million | -53.38 Million | -120.84 Million |
| Debt repayment | - | -142.8 Million | -35.7 Million | -35.7 Million | -35.7 Million | -35.7 Million |
| Dividends payments | - | -108.64 Million | -336 Thousand | -33.15 Million | -1.99 Million | -73.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.81 Million | -12.81 Million | -13.14 Million | -15.68 Million | -11.98 Million |
| Accounts receivables | - | -39.03 Million | 368.24 Million | -54.48 Million | -173.7 Million | -179 Million |
| Accounts payables | - | -133.44 Million | - | -6.47 Million | -34.35 Million | -114.05 Million |
| Inventory | - | - | - | -13.41 Million | 61.42 Million | 114.05 Million |
| Other working capital | - | 3.79 Billion | -384 Million | 13.41 Million | -61.42 Million | -114.14 Million |
| Cash at beginning of period | - | 1.74 Billion | 1.42 Billion | 1.5 Billion | 1.57 Billion | 1.74 Billion |
| Cash at end of period | - | 1.73 Billion | 1.73 Billion | 1.42 Billion | 1.5 Billion | 1.57 Billion |
| Capital Expenditure | - | -122.39 Million | -24.91 Million | -3.49 Million | -24.74 Million | -69.23 Million |
| Effect of forex changes on cash | - | 95.18 Million | 60.37 Million | -31.81 Million | 15.71 Million | 50.91 Million |
| Net cash flow / Change in cash | - | -12.29 Million | 302.45 Million | -72.2 Million | -70.51 Million | -172.02 Million |
| Free Cash Flow | - | 507.27 Million | 373.77 Million | 197.87 Million | 34.11 Million | -98.48 Million |
USCMF
CURR
2349
NVSGF
5032
5531