Astena Holdings Co., Ltd.
TSE:8095.T
512 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,162.744 | 1,418.325 | 3,079.272 | 2,589.39 | 2,305.679 | 1,979.739 | 1,646.514 | -51.689 | 669.894 | 957.274 | 1,166.777 | 1,364.28 | 2,005.077 | 705.494 | 61.657 | -140.288 |
| Depreciation & Amortization
| 2,538.024 | 2,117.715 | 1,830.238 | 1,369.927 | 818.251 | 755.708 | 758.649 | 944.266 | 946.175 | 866.532 | 779.514 | 740.994 | 713.508 | 561.244 | 512.706 | 528.869 |
| Deferred Income Tax
| -6,237.298 | 0 | -1,717.779 | -1,161.694 | -658.709 | -437.842 | -1,429.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 86.436 | 50.543 | 43.796 | 48.397 | 55.948 | 119.261 | 104.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -644.579 | -3,100.393 | -1,747.841 | 1,995.804 | -952.276 | -769.558 | 146.62 | -640.902 | 1,275.25 | -1,085.199 | -732.578 | 313.414 | 55.672 | 683.005 | 551.899 | -731.441 |
| Accounts Receivables
| 509.509 | -1,399.276 | -1,060.118 | 3,846.237 | -979.299 | -730.169 | -560.608 | -787.498 | 2,009 | -904 | -1,532 | 112 | 0 | 0 | 0 | 0 |
| Inventory
| -1,286.143 | -960.776 | -574.626 | -380.774 | -1,240.922 | -649.38 | -469.166 | 582.469 | -249.032 | -304.441 | -172.862 | 46.521 | -268.015 | 344.123 | 52.619 | -221.004 |
| Accounts Payables
| -298.18 | -14.649 | -172.806 | -1,988.708 | 1,047.29 | 306.898 | 1,098.305 | -551.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 430.235 | -725.692 | 59.709 | 519.049 | 220.655 | -120.178 | 615.786 | -1,223.371 | 1,524.282 | -780.758 | -559.716 | 266.893 | 323.687 | 338.882 | 499.28 | -510.437 |
| Other Non Cash Items
| 4,738.6 | -1,228.606 | -138.453 | -698.158 | 34.736 | 8.255 | -1,132.73 | 702.137 | -442.463 | -305.886 | -689.202 | -804.598 | -1,053.2 | -323.221 | 385.751 | 426.019 |
| Operating Cash Flow
| 1,643.927 | -742.416 | 1,349.233 | 4,143.666 | 1,603.629 | 1,655.563 | 1,523.62 | 953.812 | 2,448.856 | 432.721 | 524.511 | 1,614.09 | 1,721.057 | 1,626.522 | 1,512.013 | 83.159 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,165.026 | -3,030.438 | -3,494.226 | -1,753.334 | -1,494.907 | -816.197 | -424.597 | -609.204 | -555.522 | -601.211 | -520.631 | -650.537 | -680.909 | -1,133.428 | -306.017 | -593.751 |
| Acquisitions Net
| 1,684.653 | -627.015 | -1,751.5 | -6,200.187 | -179.735 | -1,000 | 53.716 | 74.23 | -17.247 | 13.265 | -501.563 | -177.093 | -133.062 | 10.253 | -70.741 | -131.939 |
| Purchases Of Investments
| -249.26 | -743.82 | -80.925 | -334.557 | -8.839 | -168.158 | -8.399 | -53.959 | -7.957 | -8.065 | -7.296 | -7.31 | -152.59 | -10.157 | -14.024 | -40.86 |
| Sales Maturities Of Investments
| 95.984 | 466.002 | 101.692 | 81.361 | 37.324 | 44.61 | 323.446 | 60.683 | 220.171 | 37.268 | 34.658 | 55.749 | 193.737 | 1,350.658 | 0.713 | 201.478 |
| Other Investing Activites
| -90.805 | 1,712.945 | 844.957 | -47.538 | -10.298 | -34.104 | 36.23 | 4.32 | -12.465 | -103.193 | -113.527 | -45.76 | 839.491 | 17.205 | -77.618 | 45.962 |
| Investing Cash Flow
| -2,724.454 | -2,222.326 | -4,380.002 | -8,254.255 | -1,656.455 | -1,973.849 | -52.167 | -573.339 | -337.887 | -607.999 | -962.719 | -683.227 | 136.944 | 258.609 | -325.068 | -255.232 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,685.93 | -1,053.4 | -971.8 | -914.3 | -146.8 | -596.8 | -60 | -487.5 | -730 | -158 | -162 | -162 | -1,240.5 | -265 | -240 | -240 |
| Common Stock Issued
| -110.897 | 32.212 | 4,190.89 | 36.929 | 31.788 | 32 | 15.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.058 | -309.827 | -4.406 | -0.088 | -0.102 | -1.249 | -447.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -719.055 | -729.344 | -650.692 | -470.558 | -385.331 | -317.05 | -199.127 | -199.569 | -201.782 | -252.328 | -201.618 | -235.324 | -171.282 | -144.569 | -136.215 | -132.159 |
| Other Financing Activities
| 3,482.758 | 966.876 | 3,789.19 | 8,115.618 | 824.783 | 1,021.482 | -58.414 | -151.248 | -803.055 | 848.915 | 193.355 | -676.629 | 566.022 | 274.594 | -609.522 | 297.271 |
| Financing Cash Flow
| 966.818 | -1,093.483 | 6,353.182 | 6,767.601 | 324.338 | 138.383 | -720.107 | -838.317 | -1,734.837 | 438.587 | -170.263 | -1,073.953 | -845.76 | -134.975 | -985.737 | -74.888 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 65.841 | 52.67 | 36.945 | -5.3 | -15.831 | -8.836 | 27.389 | -57.532 | 0.315 | 35.18 | 21.905 | 8.455 | -17.814 | 0.76 | -0.946 | -1.108 |
| Net Change In Cash
| -45.551 | -4,003.244 | 3,359.358 | 2,651.712 | 255.682 | -188.739 | 778.735 | -432.193 | 376.446 | 420.054 | -586.566 | -134.635 | 994.429 | 1,750.917 | 200.26 | -248.07 |
| Cash At End Of Period
| 6,758.267 | 6,803.817 | 10,807.061 | 7,447.703 | 4,795.991 | 4,540.309 | 4,729.048 | 3,950.313 | 4,382.506 | 4,124.06 | 3,704.006 | 4,290.572 | 4,425.207 | 3,430.778 | 1,679.861 | 1,479.601 |