Asteria Corp
TSE:3853
Asteria Corp
TSE:3853
Price:
1 253
JPY
3.13%
Market Closed
Market Cap:
¥21.9B
Cash Flow Statement
Cash Flow Statement
Asteria Corp
Asteria Corp
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
92
|
42
|
94
|
13
|
99
|
24
|
183
|
183
|
167
|
151
|
179
|
149
|
139
|
110
|
94
|
177
|
205
|
265
|
189
|
204
|
119
|
135
|
115
|
61
|
114
|
128
|
254
|
271
|
330
|
361
|
303
|
432
|
386
|
475
|
444
|
404
|
297
|
275
|
463
|
305
|
421
|
283
|
(159)
|
51
|
137
|
225
|
1 026
|
963
|
1 589
|
1 674
|
3 984
|
4 272
|
8 293
|
4 437
|
(2 347)
|
(4 967)
|
(10 562)
|
(7 109)
|
(3 242)
|
(313)
|
766
|
1 324
|
|
| Depreciation & Amortization |
7
|
26
|
(2)
|
(7)
|
(8)
|
14
|
(31)
|
88
|
85
|
81
|
77
|
77
|
78
|
81
|
85
|
92
|
98
|
105
|
111
|
115
|
121
|
124
|
129
|
116
|
119
|
126
|
132
|
113
|
109
|
107
|
93
|
109
|
111
|
138
|
161
|
173
|
199
|
155
|
147
|
157
|
169
|
227
|
255
|
327
|
305
|
300
|
259
|
196
|
206
|
181
|
188
|
162
|
137
|
126
|
134
|
129
|
152
|
167
|
179
|
194
|
219
|
237
|
267
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
194
|
0
|
237
|
0
|
|
| Other Non-Cash Items |
(13)
|
(10)
|
(1)
|
14
|
(0)
|
(1)
|
(13)
|
3
|
1
|
12
|
16
|
4
|
4
|
(8)
|
(17)
|
(9)
|
(3)
|
2
|
11
|
44
|
(20)
|
14
|
10
|
6
|
67
|
36
|
53
|
20
|
16
|
3
|
(8)
|
(8)
|
(0)
|
11
|
5
|
7
|
(19)
|
(44)
|
(38)
|
(60)
|
(16)
|
30
|
(24)
|
247
|
220
|
209
|
291
|
(206)
|
(211)
|
(932)
|
(1 070)
|
(3 986)
|
(4 353)
|
(8 325)
|
(4 558)
|
1 965
|
5 048
|
10 792
|
7 647
|
4 104
|
1 059
|
(39)
|
(605)
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
4
|
4
|
4
|
4
|
5
|
16
|
15
|
26
|
25
|
59
|
63
|
83
|
81
|
125
|
122
|
151
|
151
|
116
|
116
|
115
|
116
|
129
|
129
|
129
|
128
|
83
|
83
|
192
|
192
|
291
|
309
|
157
|
175
|
141
|
167
|
150
|
204
|
141
|
97
|
147
|
55
|
135
|
146
|
148
|
157
|
62
|
(24)
|
(58)
|
5
|
(22)
|
53
|
130
|
103
|
25
|
(37)
|
100
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
5
|
5
|
7
|
4
|
5
|
5
|
6
|
8
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
|
| Change in Working Capital |
7
|
16
|
(50)
|
(80)
|
82
|
(60)
|
130
|
(115)
|
(23)
|
(36)
|
(12)
|
5
|
50
|
82
|
13
|
(13)
|
(172)
|
(225)
|
(196)
|
(146)
|
(269)
|
(218)
|
(276)
|
(225)
|
(164)
|
(126)
|
(142)
|
(143)
|
(51)
|
(154)
|
(115)
|
(137)
|
65
|
116
|
23
|
229
|
(353)
|
(343)
|
(378)
|
(525)
|
150
|
(42)
|
110
|
89
|
(171)
|
(10)
|
(83)
|
(240)
|
(539)
|
(361)
|
(303)
|
(102)
|
30
|
(90)
|
118
|
(104)
|
(108)
|
(274)
|
(629)
|
(426)
|
192
|
(135)
|
(388)
|
|
| Cash from Operating Activities |
63
N/A
|
124
+98%
|
(11)
N/A
|
22
N/A
|
86
+292%
|
53
-39%
|
111
+109%
|
159
+44%
|
247
+55%
|
224
-9%
|
232
+4%
|
264
+14%
|
281
+7%
|
294
+5%
|
192
-35%
|
164
-14%
|
100
-39%
|
87
-13%
|
191
+120%
|
202
+6%
|
36
-82%
|
38
+6%
|
(1)
N/A
|
11
N/A
|
79
+615%
|
142
+81%
|
158
+11%
|
243
+54%
|
345
+42%
|
285
-17%
|
332
+16%
|
267
-19%
|
607
+127%
|
652
+7%
|
664
+2%
|
853
+29%
|
232
-73%
|
66
-72%
|
6
-91%
|
34
+483%
|
608
+1 687%
|
636
+5%
|
624
-2%
|
503
-19%
|
405
-20%
|
636
+57%
|
692
+9%
|
776
+12%
|
419
-46%
|
477
+14%
|
489
+3%
|
58
-88%
|
87
+50%
|
4
-96%
|
132
+3 607%
|
235
+78%
|
126
-47%
|
123
-2%
|
88
-28%
|
630
+617%
|
1 158
+84%
|
829
-28%
|
598
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
6
|
14
|
3
|
6
|
1
|
(10)
|
(9)
|
(13)
|
(36)
|
(26)
|
(28)
|
(27)
|
(3)
|
(5)
|
(6)
|
(9)
|
(9)
|
(8)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(5)
|
(51)
|
(52)
|
(65)
|
(66)
|
(27)
|
(38)
|
(63)
|
(139)
|
(152)
|
(150)
|
(118)
|
(42)
|
(33)
|
(35)
|
(35)
|
(35)
|
(28)
|
(19)
|
(14)
|
(40)
|
(66)
|
(63)
|
(369)
|
(343)
|
(387)
|
(391)
|
(154)
|
(175)
|
(104)
|
(122)
|
(33)
|
(12)
|
(13)
|
|
| Other Items |
3
|
(86)
|
(63)
|
67
|
54
|
51
|
(22)
|
(187)
|
(181)
|
(32)
|
(111)
|
(42)
|
(107)
|
(239)
|
(68)
|
29
|
99
|
(38)
|
(55)
|
(115)
|
(99)
|
22
|
45
|
(584)
|
(601)
|
(903)
|
(926)
|
(213)
|
(364)
|
(79)
|
(378)
|
(213)
|
(55)
|
(837)
|
(617)
|
(286)
|
(267)
|
257
|
357
|
(324)
|
(574)
|
(364)
|
(1 919)
|
(1 891)
|
(1 668)
|
(1 710)
|
(475)
|
(580)
|
(686)
|
(811)
|
(149)
|
(435)
|
(330)
|
185
|
7
|
395
|
325
|
(22)
|
(359)
|
(305)
|
567
|
784
|
21
|
|
| Cash from Investing Activities |
9
N/A
|
(72)
N/A
|
(61)
+16%
|
73
N/A
|
54
-26%
|
41
-25%
|
(32)
N/A
|
(200)
-532%
|
(218)
-9%
|
(58)
+73%
|
(139)
-138%
|
(69)
+50%
|
(110)
-59%
|
(244)
-122%
|
(74)
+70%
|
20
N/A
|
90
+353%
|
(45)
N/A
|
(59)
-30%
|
(119)
-101%
|
(104)
+13%
|
17
N/A
|
40
+127%
|
(588)
N/A
|
(604)
-3%
|
(906)
-50%
|
(928)
-2%
|
(215)
+77%
|
(366)
-70%
|
(84)
+77%
|
(430)
-413%
|
(265)
+38%
|
(120)
+55%
|
(903)
-652%
|
(644)
+29%
|
(324)
+50%
|
(331)
-2%
|
118
N/A
|
205
+74%
|
(475)
N/A
|
(692)
-46%
|
(406)
+41%
|
(1 952)
-381%
|
(1 926)
+1%
|
(1 702)
+12%
|
(1 745)
-2%
|
(503)
+71%
|
(599)
-19%
|
(700)
-17%
|
(850)
-21%
|
(215)
+75%
|
(499)
-132%
|
(699)
-40%
|
(158)
+77%
|
(380)
-140%
|
4
N/A
|
171
+4 312%
|
(198)
N/A
|
(462)
-134%
|
(427)
+8%
|
534
N/A
|
772
+45%
|
8
-99%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(25)
|
0
|
0
|
23
|
23
|
23
|
24
|
2
|
2
|
2
|
1
|
1
|
(30)
|
(48)
|
(48)
|
(48)
|
(18)
|
25
|
25
|
814
|
814
|
789
|
789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1 299
|
2 049
|
2 049
|
2 038
|
877
|
(375)
|
(11)
|
(458)
|
0
|
0
|
(589)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
(301)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
275
|
251
|
218
|
(108)
|
(108)
|
(134)
|
(100)
|
(125)
|
(125)
|
(100)
|
(100)
|
225
|
233
|
242
|
225
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(52)
|
(35)
|
(19)
|
(2)
|
(36)
|
(72)
|
855
|
779
|
746
|
712
|
(284)
|
(280)
|
(260)
|
(275)
|
(254)
|
(195)
|
(194)
|
(159)
|
(161)
|
(185)
|
(198)
|
(200)
|
(202)
|
(194)
|
(188)
|
(406)
|
(340)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(17)
|
(21)
|
(21)
|
(21)
|
(44)
|
(40)
|
(40)
|
(40)
|
(29)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(34)
|
(33)
|
(33)
|
(33)
|
(44)
|
(44)
|
(44)
|
(44)
|
(48)
|
(45)
|
(45)
|
(45)
|
(54)
|
(57)
|
(57)
|
(57)
|
(101)
|
(101)
|
(101)
|
(101)
|
(68)
|
(67)
|
(67)
|
(67)
|
(63)
|
(67)
|
(67)
|
(67)
|
(78)
|
(75)
|
(75)
|
(75)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(75)
|
(108)
|
(109)
|
(109)
|
(75)
|
(134)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
(0)
|
6
|
6
|
6
|
23
|
37
|
37
|
159
|
147
|
128
|
129
|
(15)
|
(11)
|
0
|
(13)
|
32
|
45
|
45
|
0
|
0
|
(80)
|
5
|
5
|
8
|
(7)
|
(23)
|
(36)
|
(22)
|
|
| Cash from Financing Activities |
0
N/A
|
(25)
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
2
-61%
|
2
-5%
|
4
+86%
|
(42)
N/A
|
(37)
+11%
|
(38)
0%
|
261
N/A
|
247
-5%
|
190
-23%
|
138
-27%
|
(187)
N/A
|
(186)
+0%
|
(183)
+2%
|
(106)
+42%
|
(153)
-44%
|
634
N/A
|
660
+4%
|
635
-4%
|
982
+55%
|
190
-81%
|
198
+4%
|
181
-8%
|
(111)
N/A
|
(115)
-3%
|
(101)
+12%
|
(101)
+0%
|
(101)
0%
|
1 189
N/A
|
1 925
+62%
|
1 925
0%
|
1 914
-1%
|
731
-62%
|
(505)
N/A
|
(488)
+3%
|
(538)
-10%
|
(664)
-24%
|
(196)
+70%
|
722
N/A
|
728
+1%
|
681
-7%
|
644
-5%
|
(366)
N/A
|
(358)
+2%
|
(351)
+2%
|
(364)
-4%
|
(297)
+19%
|
(225)
+24%
|
(224)
+0%
|
(189)
+16%
|
(211)
-12%
|
(337)
-60%
|
(265)
+21%
|
(266)
-1%
|
(302)
-14%
|
(310)
-3%
|
(320)
-3%
|
(517)
-62%
|
(798)
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(2)
|
4
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
1
|
8
|
5
|
13
|
19
|
3
|
24
|
24
|
23
|
22
|
6
|
(13)
|
(33)
|
(24)
|
(11)
|
(5)
|
32
|
63
|
93
|
37
|
41
|
107
|
3
|
37
|
(72)
|
(206)
|
(39)
|
(105)
|
(30)
|
33
|
(46)
|
155
|
164
|
124
|
121
|
30
|
60
|
67
|
34
|
26
|
44
|
68
|
45
|
95
|
8
|
(1)
|
28
|
|
| Net Change in Cash |
(250)
N/A
|
25
N/A
|
(67)
N/A
|
95
N/A
|
145
+53%
|
95
-35%
|
83
-12%
|
(37)
N/A
|
(12)
+67%
|
127
N/A
|
55
-57%
|
454
+732%
|
417
-8%
|
240
-43%
|
252
+5%
|
(4)
N/A
|
5
N/A
|
(133)
N/A
|
31
N/A
|
(56)
N/A
|
585
N/A
|
719
+23%
|
697
-3%
|
429
-39%
|
(313)
N/A
|
(545)
-74%
|
(584)
-7%
|
(95)
+84%
|
(168)
-78%
|
77
N/A
|
(211)
N/A
|
(104)
+51%
|
1 708
N/A
|
1 736
+2%
|
2 038
+17%
|
2 479
+22%
|
672
-73%
|
(215)
N/A
|
(275)
-28%
|
(942)
-243%
|
(820)
+13%
|
(171)
+79%
|
(645)
-276%
|
(800)
-24%
|
(647)
+19%
|
(432)
+33%
|
(223)
+48%
|
(26)
+88%
|
(468)
-1 708%
|
(614)
-31%
|
99
N/A
|
(635)
N/A
|
(777)
-22%
|
(277)
+64%
|
(425)
-54%
|
(72)
+83%
|
76
N/A
|
(273)
N/A
|
(632)
-131%
|
(12)
+98%
|
1 380
N/A
|
1 083
-22%
|
(164)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
69
N/A
|
137
+100%
|
(8)
N/A
|
28
N/A
|
87
+211%
|
43
-50%
|
102
+134%
|
146
+44%
|
211
+44%
|
197
-6%
|
204
+3%
|
237
+16%
|
278
+18%
|
290
+4%
|
186
-36%
|
155
-17%
|
91
-41%
|
79
-13%
|
187
+136%
|
199
+7%
|
32
-84%
|
34
+6%
|
(7)
N/A
|
7
N/A
|
75
+954%
|
139
+85%
|
155
+12%
|
241
+56%
|
344
+42%
|
280
-19%
|
280
+0%
|
215
-23%
|
542
+152%
|
586
+8%
|
637
+9%
|
815
+28%
|
168
-79%
|
(73)
N/A
|
(146)
-100%
|
(116)
+20%
|
490
N/A
|
595
+21%
|
591
-1%
|
468
-21%
|
370
-21%
|
601
+63%
|
664
+10%
|
757
+14%
|
405
-46%
|
437
+8%
|
423
-3%
|
(5)
N/A
|
(282)
-5 134%
|
(340)
-20%
|
(256)
+25%
|
(156)
+39%
|
(29)
+82%
|
(53)
-83%
|
(16)
+70%
|
507
N/A
|
1 125
+122%
|
817
-27%
|
585
-28%
|
|
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