Asteria Corporation
TSE:3853.T
497 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,741.3 | -2,346.642 | 3,984.392 | 1,025.645 | -158.748 | 462.552 | 443.849 | 303.103 | 254.278 | 54.132 | 189.192 | 93.531 | 178.552 | 183.134 | 107.911 | -122.021 | -82.638 |
| Depreciation & Amortization
| 194.157 | 141.193 | 161.835 | 196.021 | 326.564 | 156.506 | 173.446 | 109.179 | 112.858 | 137.098 | 114.444 | 92.039 | 77.024 | 87.72 | 121.978 | 144.283 | 111.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.203 | -71.519 | -29.288 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 13.545 | 8.636 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,625.695 | -39.232 | 84.291 | -15.118 | 314.292 | -465.911 | 418.526 | 38.165 | -8.19 | -65.031 | -67.786 | -15.212 | 2.401 | -130.875 | -107.141 | -38.417 | -115.723 |
| Accounts Receivables
| -39.033 | 208 | -119 | 90 | 330 | -417 | 128.074 | 20.546 | -25.214 | -25 | 72 | -1 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 248.194 | -204.222 | 105.722 | 16.293 | 48.09 | 0 | 0 | 0 | 0.008 | -0.013 | 0.034 | 3.117 | 0.997 | 2.25 | -0.04 | -2.877 |
| Accounts Payables
| -133.449 | -248.194 | 204.222 | -105.722 | -16.293 | -48.09 | 14.32 | 17.619 | 17.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,798.177 | -247.232 | 203.291 | -105.118 | -15.708 | -48.911 | 276.132 | -50.574 | -23.688 | -65.039 | -67.773 | -15.246 | -0.716 | -131.872 | -109.391 | -38.377 | -112.846 |
| Other Non Cash Items
| -888.089 | 2,479.506 | -4,172.477 | -430.593 | 20.961 | -119.133 | -182.509 | -183.207 | -115.559 | -9.113 | 24.092 | -5.749 | 5.946 | 19.046 | 24.244 | 59.544 | 3.207 |
| Operating Cash Flow
| 629.667 | 234.825 | 58.041 | 775.955 | 503.069 | 34.014 | 853.312 | 267.24 | 243.387 | 13.14 | 201.968 | 143.957 | 263.923 | 159.025 | 146.992 | 43.389 | -83.282 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -122.39 | -392.505 | -63.432 | -18.522 | -35.227 | -150.306 | -37.953 | -52.222 | -1.953 | -3.8 | -3.229 | -9.314 | -27.103 | -12.81 | -3.799 | -12.134 | -38.216 |
| Acquisitions Net
| -131.455 | 28.415 | 33.667 | -10.739 | -1,617.408 | -74.26 | -722.283 | -2.616 | 0 | -2.054 | -0.455 | -68.033 | -20 | 0 | 1.274 | 0 | 0 |
| Purchases Of Investments
| -218.666 | -144.916 | -550.83 | -568.99 | -269.882 | -276.832 | -544.346 | -152.007 | -202.332 | -213.876 | -131.791 | -136.415 | -277.858 | -299.023 | -118.439 | -50.072 | -56.252 |
| Sales Maturities Of Investments
| 179.19 | 455.1 | 400.063 | 10.739 | 0.32 | 7.068 | 340.786 | 65.631 | 0 | 129.735 | 16.432 | 233.653 | 250.81 | 0 | 37.216 | 0 | 0 |
| Other Investing Activites
| -128.562 | -13.407 | -318.158 | -11.233 | -4.052 | 19.613 | 639.433 | -123.539 | -10.265 | -497.946 | 0.454 | -0.002 | 4.998 | 112.2 | -6.274 | 0.169 | 0.129 |
| Investing Cash Flow
| -421.884 | -67.313 | -498.69 | -598.745 | -1,926.249 | -474.717 | -324.363 | -264.753 | -214.55 | -587.941 | -118.589 | 19.889 | -69.153 | -199.633 | -90.022 | -62.037 | -94.339 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -142.8 | -142.8 | -142.8 | -142.8 | -71.4 | 0 | -66.672 | -66.672 | -66.664 | -75 | -125 | -107.487 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.705 | 0 | 0 | 850.167 | 138.359 | 2,250.1 | 0 | 0 | 789.141 | 24.758 | 0 | 0 | 0 | 0 | 0 | 385.853 |
| Common Stock Repurchased
| 0 | -53.594 | 0 | 0 | -130.623 | -596 | -212.509 | -0.015 | 0 | -0.026 | 0 | -47.816 | -0.016 | 0 | 0 | -30.635 | 0 |
| Dividends Paid
| -108.643 | -75.538 | -75.332 | -66.914 | -66.836 | -100 | -57.389 | -45.3 | -44.089 | -32.575 | -31.109 | -31.341 | -39.793 | -20.575 | 0 | 0 | 0 |
| Other Financing Activities
| -12.812 | 2.709 | -6.836 | -148.026 | 147.157 | 159 | -0.001 | 10.697 | 0 | 300 | -21.332 | -0.001 | 300.478 | 24.439 | 0 | 0 | -17.528 |
| Financing Cash Flow
| -315.261 | -265.518 | -224.968 | -357.74 | 728.465 | -537 | 1,913.529 | -101.29 | -110.753 | 981.54 | -152.683 | -186.645 | 260.669 | 3.864 | 0 | -30.635 | 368.325 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 95.184 | 25.542 | 30.295 | 154.636 | -105.312 | 36.545 | 36.623 | -5.241 | -12.607 | 45.495 | 13.184 | -0.807 | -0.97 | -0.29 | -3.156 | -5.356 | -0.778 |
| Net Change In Cash
| -12.295 | -72.464 | -635.321 | -25.895 | -800.026 | -941.929 | 2,479.102 | -104.044 | -94.522 | 452.235 | -56.119 | -3.605 | 454.468 | -37.034 | 53.814 | -54.64 | 189.924 |
| Cash At End Of Period
| 1,731.347 | 1,743.642 | 1,816.106 | 2,451.427 | 2,477.322 | 3,277.348 | 4,219.277 | 1,740.175 | 1,844.219 | 2,025.351 | 1,573.116 | 1,629.235 | 1,632.84 | 1,178.372 | 1,215.406 | 1,161.592 | 1,216.232 |