3853 — Asteria Cashflow Statement
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Last trade - 00:00- ¥10bn
- ¥9bn
- ¥3bn
- 54
- 13
- 12
- 11
Annual cashflow statement for Asteria, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 463 | -159 | 1,026 | 3,984 | -2,347 |
| Depreciation | |||||
| Non-Cash Items | -59.8 | 247 | -206 | -3,986 | 2,266 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -525 | 88.5 | -240 | -102 | 174 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | 503 | 776 | 58 | 235 |
| Capital Expenditures | -150 | -35.2 | -18.5 | -63.4 | -393 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -324 | -1,891 | -580 | -435 | 325 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | -1,926 | -599 | -499 | -67.3 |
| Financing Cash Flow Items | 16.7 | 147 | -11.1 | 45.4 | 2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | 728 | -358 | -225 | -266 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -942 | -800 | -25.9 | -635 | -72.5 |