Astena Holdings Co., Ltd.
8095.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥347,000 | ¥783,000 | ¥505,000 | -¥3,663,000 |
| Dep. & Amort. | ¥0 | ¥0 | ¥0 | ¥590,174 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | -¥12,000 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | ¥0 | ¥0 | -¥275,686 |
| Other Non-Cash | -¥335,000 | -¥783,000 | -¥505,000 | ¥4,642,644 |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥1,294,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | -¥763,599 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | ¥64,361 |
| Investing Cash Flow | ¥0 | ¥0 | ¥0 | -¥699,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥607 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | -¥182,916 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | -¥204,554 |
| Financing Cash Flow | ¥0 | ¥0 | ¥0 | -¥386,863 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| End Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | ¥530,532 |