- ¥8bn
- ¥6bn
- ¥3bn
- 71
- 59
- 39
- 60
Annual cashflow statement for Asteria, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,026 | 3,984 | -1,755 | -3,242 | 766 |
| Depreciation | |||||
| Non-Cash Items | -206 | -3,986 | 1,965 | 4,104 | -38.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -240 | -102 | -104 | -426 | -135 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 776 | 58 | 235 | 630 | 829 |
| Capital Expenditures | -18.5 | -63.4 | -391 | -122 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -580 | -435 | 395 | -305 | 784 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -599 | -499 | 3.87 | -427 | 772 |
| Financing Cash Flow Items | -11.1 | 45.4 | -79.6 | -7.47 | -36.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -358 | -225 | -337 | -310 | -517 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.9 | -635 | -72.5 | -12.3 | 1,083 |