Asteria Corporation

TSE:3853.T

521 (JPY) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst -104.9040.993-225.543-785.007-2,232.332-3,866.51-3,678.3074,810.049388.1262,917.509177.522789.308100.053607.05992.274163.445162.867-193.7734.4477.242-46.657248.262142.273-38.714110.73161.218163.55168.55150.5392.32974.729114.24321.802171.4970.62683.918-1.763-37.03730.1422.3458.68744.00213.60687.87943.705119.811-46.41159.701-39.57136.595-17.64370.03-10.43109.016-1.72286.188-10.34858.03813.67759.575-23.379-77.84-28.208
Afschrijvingen & Amortisatie 053.12551.28647.72641.99438.16238.81632.92731.28830.79530.49644.13256.41257.01623.57869.24946.178120.27564.5673.66468.06548.65837.01215.41655.4239.14545.40859.2529.64326.841233227.99932.42428.1325.23427.0739.21733.78732.02932.06531.22728.38728.81126.01927.77522.01722.02120.22620.87418.04318.62519.48221.04922.25122.46421.95624.62335.51331.40230.4440.20736.16
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000-134.0825.012-30.25-3.273-43.008000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000002.2572.7963.5833.5833.583000000000000000000
Verandering in Werkkapitaal 0389.673-60.96-208.055-293.14127.031189.435-172.117-183.58155.846137.53-17.396-91.689-15.26115.609-33.29217.826-168.64788.59465.085329.26-128.602-105.94616.159-247.522418.853-251.21290.799160.086-58.45760.894-69.139104.867-35.77119.348-122.051130.284-75.35535.449-127.199102.074-141.52362.761-173.264184.24-192.14613.86-124.872287.946-164.76870.09-155.686252.765-197.51747.562-142.202161.282-43.429-14.226-131.34681.86-54.38944.163
Vorderingen 0368.249-54.487-173.705-17986.683170.336-119.77771-72446-97.64875.398-14-2554-28-14104268-71-146-18-182109-73-29121-7147-4892-62-38-1085-4432-4734-64100-84120-12730-45000000000000000
Voorraden 00-13.41261.424114.05-1,914.478-43.35639.109255.30100000000000000000000000000.018-0.0380.0140.018-0.019-0.0020.011-0.0040.0050.008-0.0220.0340.0060.017-0.0233.193-0.3590.296-0.0131.283-0.47-0.3530.5371.8560.848-0.155-0.2996.231-2.899
Crediteuren 00-6.473-34.35-114.0540.34819.099-52.34-255.301128.65693.372-23.7655.959-90.6590000000000000000000000000000000000000000000000000
Overig Werkkapitaal 0-38413.412-61.424-114.141,914.47843.356-39.109-254.581127.84693.53-23.39697.237-239.021-18-132206162-65-348212-260-131138-48197-105232-54-3-124131-5319.33-122.013130.27-75.37335.468-127.197102.063-141.51962.756-173.272184.262-192.1813.854-124.889287.969-167.96170.449-155.982252.778-198.848.032-141.849160.745-45.285-15.074-131.19182.159-60.6247.062
Overige Niet-Contante Posten 104.904-621.627436.5831,004.1982,454.2223,558.1333,686.403-4,609.225-155.805-3,250.419-237.387-671.036-13.635-463.885-35.913-112.187181.392342.706-117.793-359.985156.03353.159-21.068-165.3514.126-325.884154.401-225.235214.209-56.926-35.705-96.18559.948-69.785-8.84810.443-47.36957.713-61.29238.27-15.92528.577-0.374-0.387-3.7243.51-15.9910.091-14.011-6.0845.63310.862-4.46522.093-0.0720.354-3.32913.9220.36315.512-5.55363.565-0.027
Kasstroom uit Operationele Activiteiten 0398.695201.36658.862-29.256-143.184236.34761.63480.028-246.269108.161145.00851.141184.92995.54887.215408.263100.56139.801-143.994506.701221.47752.271-172.489-67.245193.332112.148-6.636554.4683.78799.918-51.081214.61698.36539.256-2.456108.222-15.46238.086-54.5645.076-29.90977.713-56.651210.815-41.05-26.525-43.059254.591-13.38376.123-56.169257.352-45.35968.019-33.196169.56153.15435.327-24.85783.368-28.45752.088
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0-24.919-3.491-24.748-69.232-6.129-75.21-3.721-307.445-0.903-31.025-29.74-1.764-3.722-4.438-3.663-6.699-13.035-11.227-3.897-7.068-10.657-20.001-80.368-39.28-12.315-6.939-4.77-13.929-1.509-45.732-4.222-0.759-0.579-0.986-0.676-1.913-1.395-0.24-0.672-1.493-2.8960.502-0.605-0.23-3.977-2.759-2.256-0.322-0.394-1.542-0.567-24.6-1.2830.041-10.442-1.126-1.353-0.265-0.15-2.031-3.707-0.984
Netto Overnames 002.6720.1382.842-403.1610.2040021.83633.73200.0438.793000-11.164-1,319.635-71.68-214.92900-740-8.342-81.3430-640.940000000052-0.1320-0.6620.4550000.93700-68.97-15.1531.5420.56700000000-0.28400
Aankoop van Beleggingen 0-1.411-153.205-64.0506.387-3.37-147.9330-439.69-1.33-0.29-109.52-162.06-30000-54.38200-7.385-105.224000-444.596000000-152.0070000-116.207-3.181-1.786-92.702-3.611-3.403-122.879-1.898-136.729000-9.763-257.423-3.753-6.919-123.463-75.560-100-18.43900-100-20.088-10.69
Verkoop/verval van Beleggingen 0179.19-2.67263.9120268.739186.361000300.06310000000-0.6800000025.64540.78600000000000022.5360107.19916.348000.08420016.524000.78100.031500000000.215037.00100
Overige Investeringsactiviteiten 0-118.674-3.064-66.958-6.446-4.006-3.063428.618-3.584-10.6259.378-234.2951.046-1.903-3.759-110.252-2.2497.275-218.9833.982-3.44117.93816.58-277.057-2.2931,005.917-2.11-800.804645.022262.922-303.197-18.553-1.69699.361-3.788-301.944-4.025-499.9980.1310.0010.66-0.456-3-123-29.18-2.95714.175-2.9570.152-1.541-0.568-0.00130.587-2.957-2.95887.5283.6830.041-5.751-2.689109.02-2.933
Kasstroom uit Investeringsactiviteiten 0-102.921-159.76-91.706-72.836-138.17104.922276.964-311.029-451.213327.086-264.325-110.238-167.685-308.197-113.915-8.948-71.986-1,549.845-71.595-232.823-97.943-3.421-357.425-15.928581.45-90.392-805.574-9.847261.413-348.929-22.775-154.46298.782-4.774-302.62-5.938-617.619.114-2.45713.0029.84-2.901-123.484-2.04469.41110.80811.919-72.249-24.378-158.934145.679-31.52-94.159-78.476-13.4-13.598-16.109-0.009-5.901-68.00385.225-14.607
Financieringsactiviteiten:
Schuldaflossingen 0-35.7-35.7-35.7-35.7-35.7-36-35.7-35.70.239-35.7-71.639-35.7-35.7-35.7-35.7-35.7-35.70000004.526-16.6742,233.434-16.666-16.666-17-16.666-16.666-16.666-17-16.666-16.666-16-250-25-25-500-50-25-25-33.439-24.048-2500000000000000
Uitgifte van Gewone Aandelen 0000003.705000000000000000-2,111.7410138.35900750.11,50000000000000789.14100000000000000022.715000000
Terugkoop van Gewone Aandelen 000000-3.70500000000000-13000-940-502.1520-11.43100-201.0780-0.0140-0.00100000-0.007-0.017-0.00200000-18.284-29.518-0.014000000000000-5.7-22.245
Uitgekeerde Dividenden 0-0.336-33.152-1.994-73.161-0.028-0.057-2.811-72.642-0.055-0.081-2.885-72.311-0.05-0.053-5.685-61.126-0.018-0.074-1.521-65.223-0.051-0.072-3-97-0.041-0.126-2.636-54.586-0.081-0.041-0.867-46.045-0.031-0.065-1.06-42.933-0.07-0.082-1.035-31.388-0.041-0.081-2.178-28.809-0.048-0.045-2.267-28.981-0.012-0.183-0.694-40.292-0.004-0.103-3.349-17.119000000
Overige Financieringsactiviteiten 0-17.654-13.148-15.689-11.988-10.272-9.636-13.541-13.3038.356-11.431-12.992-14.31-27.25-55.247-32.615-32.592-35.282918.529-35.773-15.777-121.53400137.403-0.001-2,250.1750.100.326010.69700.3340-0.615-1.599299.93-0.081-0.001788-21.3730000.048-0.232-0.167-0.001299.999-0.0171.7930.0751.72400000.001-0.0020.00100
Kasstroom uit Financieringsactiviteiten 0-53.69-82-53.383-120.849-46.128-45.693-52.052-121.6458.54-23.671-87.516-122.321-63.067-91-74.255-129.418-71.085918.455-37.294-81.611-77-0.072-50444-28.147-16.792730.7981,227.67-16.755-16.721-5.102-62.712-16.697-16.731-17.726-59.599274.93-0.088-26.053732.751-71.37324.677-52.178-53.809-25.048-51.769-55.832-53.996299.987-0.21.099-40.2171.72-0.103-3.3495.59600.001-0.0020.001-5.7-22.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 060.371-31.81715.71450.9169.815-8.637-8.13232.49618.75223.751-14.842.632109.82925.92325.253-6.369-91.074105.303-37.409-82.132-24.506-61.56696.06226.555-57.91242.05629.76622.713-1.25311.658-1.408-14.236-8.151-5.8513.841-2.44632.87115.318-9.797.09611.309-5.7415.7741.8423.358-2.956-1.2960.0870.1840.024-1.7130.5350.299-0.118-0.238-0.233-0.2110.134-3.9520.873-2.921-2.687
Netto Kasstroomverandering 0302.453-72.209-70.513-172.026-317.668286.941278.414-320.151-670.19435.327-221.672-178.78664.006-277.726-75.702263.527-133.584-486.284-290.294110.13621.519-12.788-938.971-11.689688.72447.019-51.6441,795.003247.191-254.074-80.366-16.79591.5645.507-318.44140.238-325.26172.432-92.861797.925-80.13293.748-226.539156.8046.673-70.442-88.269148.433262.41-82.98888.896186.15-137.498-10.679-50.182161.32536.83435.453-34.71216.23948.14612.549
Kaspositie aan het Einde van de Periode 01,731.3471,428.8941,501.1031,571.6161,743.6422,061.311,774.3691,495.9551,816.1062,486.2962,050.9692,272.6412,451.4272,387.4212,665.1472,740.8492,477.3222,610.9063,097.193,387.4843,277.3483,255.8293,268.6174,207.5884,219.2773,530.5533,483.5343,535.1781,740.1751,492.9841,747.0581,827.4241,844.2191,752.6551,747.1482,065.5892,025.3512,350.6122,278.182,371.0411,573.1161,653.2481,559.51,786.0391,629.2351,622.5621,693.0041,781.2731,632.841,370.431,453.4181,364.5221,178.3721,315.871,326.5491,376.7311,215.4061,178.5721,143.1191,177.8311,161.5921,113.446