Asteria
3853.TAsteria Corporation Price (3853.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,795,626
(0.0114)%Cash Flow Statement
Asteria CorporationCurrency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -82,638,000.00
+0% |
-122,021,000.00
+48% |
107.91M
-188% |
183.13M
+70% |
178.55M
-3% |
93.53M
-48% |
189.19M
+102% |
54.13M
-71% |
254.28M
+370% |
303.10M
+19% |
443.85M
+46% |
462.55M
+4% |
-158,748,000.00
-134% |
1.03B
-746% |
3.98B
+288% |
-2,346,642,000.00
-159% |
-1,811,000,000.00
-23% |
||
| Depreciation And Amortiz... | 111.87M | 144.28M | 121.98M | 87.72M | 77.02M | 92.04M | 114.44M | 137.10M | 112.86M | 109.18M | 173.45M | 156.51M | 326.56M | 196.02M | 161.84M | 141.19M | 194.13M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,288,000.00 | -71,519,000.00 | -106,203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.64M | 13.55M | 2.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 72.00M | -25,000,000.00 | -25,214,000.00 | 20.55M | 128.07M | -417,000,000.00 | 330.00M | 90.00M | -119,000,000.00 | 208.00M | -39,033,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02M | 17.62M | 14.32M | -48,090,000.00 | -16,293,000.00 | -105,722,000.00 | 204.22M | -248,194,000.00 | -133,449,000.00 | ||
| Inventory | -2,877,000.00 | -40,000.00 | 2.25M | 997.00k | 3.12M | 34.00k | -13,000.00 | 8.00k | 0.00 | 0.00 | 0.00 | 48.09M | 16.29M | 105.72M | -204,222,000.00 | 248.19M | 0.00 | ||
| Other Working Capital | -112,846,000.00 | -38,377,000.00 | -109,391,000.00 | -131,872,000.00 | -716,000.00 | -15,246,000.00 | -67,773,000.00 | -65,039,000.00 | -23,688,000.00 | -50,574,000.00 | 276.13M | -48,911,000.00 | -15,708,000.00 | -105,118,000.00 | 203.29M | -247,232,000.00 | 0.00 | ||
| Other Non-Cash Items | 3.21M | 59.54M | 24.24M | 19.05M | 5.95M | -5,749,000.00 | 24.09M | -9,113,000.00 | -115,559,000.00 | -183,207,000.00 | -182,509,000.00 | -119,133,000.00 | 20.96M | -430,593,000.00 | -4,172,477,000.00 | 2.48B | 2.42B | ||
| Net Cash Provided By Op... | -83,282,000.00
+0% |
43.39M
-152% |
146.99M
+239% |
159.03M
+8% |
263.92M
+66% |
143.96M
-45% |
201.97M
+40% |
13.14M
-93% |
243.39M
+1,752% |
267.24M
+10% |
853.31M
+219% |
34.01M
-96% |
503.07M
+1,379% |
775.96M
+54% |
58.04M
-93% |
234.83M
+305% |
629.67M
+168% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -38,216,000.00 | -12,134,000.00 | -3,799,000.00 | -12,810,000.00 | -27,103,000.00 | -9,314,000.00 | -3,229,000.00 | -3,800,000.00 | -1,953,000.00 | -52,222,000.00 | -37,953,000.00 | -150,306,000.00 | -35,227,000.00 | -18,522,000.00 | -63,432,000.00 | -392,505,000.00 | -122,390,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 1.27M | 0.00 | -20,000,000.00 | -68,033,000.00 | -455,000.00 | -2,054,000.00 | 0.00 | -2,616,000.00 | -722,283,000.00 | -74,260,000.00 | -1,617,408,000.00 | -10,739,000.00 | 33.67M | 28.42M | -131,454,999.00 | ||
| Purchases Of Investments | -56,252,000.00 | -50,072,000.00 | -118,439,000.00 | -299,023,000.00 | -277,858,000.00 | -136,415,000.00 | -131,791,000.00 | -213,876,000.00 | -202,332,000.00 | -152,007,000.00 | -544,346,000.00 | -276,832,000.00 | -269,882,000.00 | -568,990,000.00 | -550,830,000.00 | -144,916,000.00 | -218,666,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 37.22M | 0.00 | 250.81M | 233.65M | 16.43M | 129.74M | 0.00 | 65.63M | 340.79M | 7.07M | 320.00k | 10.74M | 400.06M | 455.10M | 179.19M | ||
| Other Investing Activities | 129.00k | 169.00k | -6,274,000.00 | 112.20M | 5.00M | -2,000.00 | 454.00k | -497,946,000.00 | -10,265,000.00 | -123,539,000.00 | 639.43M | 19.61M | -4,052,000.00 | -11,233,000.00 | -318,158,000.00 | -13,407,000.00 | -133,679,001.00 | ||
| Net Cash Used For Inv... | -94,339,000.00
+0% |
-62,037,000.00
-34% |
-90,022,000.00
+45% |
-199,633,000.00
+122% |
-69,153,000.00
-65% |
19.89M
-129% |
-118,589,000.00
-696% |
-587,941,000.00
+396% |
-214,550,000.00
-64% |
-264,753,000.00
+23% |
-324,363,000.00
+23% |
-474,717,000.00
+46% |
-1,926,249,000.00
+306% |
-598,745,000.00
-69% |
-498,690,000.00
-17% |
-67,313,000.00
-87% |
-427,000,000.00
+534% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | -107,487,000.00 | -125,000,000.00 | 225.00M | -66,664,000.00 | -66,672,000.00 | -66,672,000.00 | 6.41M | 928.60M | -142,800,000.00 | -142,800,000.00 | -142,800,000.00 | -142,800,000.00 | ||
| Common Stock Issued | 385.85M | 0.00 | 0.00 | 24.44M | 0.00 | 0.00 | 24.76M | 789.14M | 0.00 | 0.00 | 2.25B | 138.36M | 0.00 | 0.00 | 0.00 | 3.71M | 0.00 | ||
| Common Stock Repurch... | 0.00 | -30,635,000.00 | 0.00 | 0.00 | -16,000.00 | -47,816,000.00 | -21,332,000.00 | -26,000.00 | 0.00 | -15,000.00 | -212,509,000.00 | -596,435,000.00 | -130,623,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -20,575,000.00 | -39,793,000.00 | -31,341,000.00 | -31,109,000.00 | -32,575,000.00 | -44,089,000.00 | -45,300,000.00 | -57,389,000.00 | -100,000,000.00 | -66,836,000.00 | -66,914,000.00 | -75,332,000.00 | -75,538,000.00 | -108,643,000.00 | ||
| Other Financing Activities | -17,528,000.00 | 0.00 | 0.00 | -1,000.00 | 478.00k | -1,000.00 | 0.00 | 0.00 | 0.00 | 10.70M | -1,000.00 | 14.79M | -2,676,000.00 | -147,286,000.00 | -5,868,000.00 | -50,367,000.00 | -58,479,000.00 | ||
| Net Cash Used/Provide... | 368.33M
+0% |
-30,635,000.00
-108% |
0.00
+0% |
3.86M
+0% |
260.67M
+6,646% |
-186,645,000.00
-172% |
-152,683,000.00
-18% |
981.54M
-743% |
-110,753,000.00
-111% |
-101,290,000.00
-9% |
1.91B
-1,989% |
-537,000,000.00
-128% |
728.47M
-236% |
-357,740,000.00
-149% |
-224,968,000.00
-37% |
-265,518,000.00
+18% |
-309,922,000.00
+17% |
||
| Effect Of Forex Changes... | -778,000.00 | -5,356,000.00 | -3,156,000.00 | -290,000.00 | -970,000.00 | -807,000.00 | 13.18M | 45.50M | -12,607,000.00 | -5,241,000.00 | 36.62M | 36.55M | -105,312,000.00 | 154.64M | 30.30M | 25.54M | 95.00M | ||
| Net Change In Cash | 189.92M | -54,640,000.00 | 53.81M | -37,034,000.00 | 454.47M | -3,605,000.00 | -56,119,000.00 | 452.24M | -94,522,000.00 | -104,044,000.00 | 2.48B | -941,929,000.00 | -800,026,000.00 | -25,895,000.00 | -635,321,000.00 | -72,464,000.00 | -12,295,000.00 | ||
| Cash At Beginning Of Per... | 1.03B | 1.22B | 1.16B | 1.22B | 1.18B | 1.63B | 1.63B | 1.57B | 1.94B | 1.84B | 1.74B | 4.22B | 3.28B | 2.48B | 2.45B | 1.82B | 1.74B | ||
| Cash At End Of Period | 1.22B | 1.16B | 1.22B | 1.18B | 1.63B | 1.63B | 1.57B | 2.03B | 1.84B | 1.74B | 4.22B | 3.28B | 2.48B | 2.45B | 1.82B | 1.74B | 1.73B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -83,282,000.00 | 43.39M | 146.99M | 159.03M | 263.92M | 143.96M | 201.97M | 13.14M | 243.39M | 267.24M | 853.31M | 34.01M | 503.07M | 775.96M | 58.04M | 234.83M | 629.67M | ||
| Capital Expenditure | -38,216,000.00 | -12,134,000.00 | -3,799,000.00 | -12,810,000.00 | -27,103,000.00 | -9,314,000.00 | -3,229,000.00 | -3,800,000.00 | -1,953,000.00 | -52,222,000.00 | -37,953,000.00 | -150,306,000.00 | -35,227,000.00 | -18,522,000.00 | -63,432,000.00 | -392,505,000.00 | -122,390,000.00 | ||
| Free Cash Flow | -121,498,000.00
+0% |
31.26M
-126% |
143.19M
+358% |
146.22M
+2% |
236.82M
+62% |
134.64M
-43% |
198.74M
+48% |
9.34M
-95% |
241.43M
+2,485% |
215.02M
-11% |
815.36M
+279% |
-116,292,000.00
-114% |
467.84M
-502% |
757.43M
+62% |
-5,391,000.00
-101% |
-157,680,000.00
+2,825% |
507.28M
-422% |
||