Astena Holdings Co., Ltd.
8095.T · JPX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥1,533 | ¥1,163 | ¥1,418 | ¥3,079 |
| Dep. & Amort. | ¥2,307 | ¥2,538 | ¥2,118 | ¥1,830 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | -¥1,718 |
| Stock-Based Comp. | ¥48 | ¥86 | ¥51 | ¥44 |
| Change in WC | ¥540 | -¥645 | -¥3,100 | -¥1,748 |
| Other Non-Cash | ¥3,487 | -¥1,499 | -¥1,229 | -¥138 |
| Operating Cash Flow | ¥4,848 | ¥1,644 | -¥742 | ¥1,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥2,841 | -¥3,820 | -¥3,030 | -¥3,494 |
| Net Acquisitions | ¥0 | ¥1,685 | -¥627 | -¥1,752 |
| Inv. Purchases | -¥153 | -¥249 | -¥744 | -¥81 |
| Inv. Sales/Matur. | ¥489 | ¥96 | ¥466 | ¥102 |
| Other Inv. Act. | -¥433 | -¥546 | ¥1,713 | ¥845 |
| Investing Cash Flow | -¥2,938 | -¥2,835 | -¥2,222 | -¥4,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,916 | ¥1,686 | -¥53 | ¥2,928 |
| Stock Issued | ¥0 | ¥0 | ¥32 | ¥4,191 |
| Stock Repurch. | -¥7 | -¥0 | -¥310 | -¥4 |
| Dividends Paid | -¥727 | -¥719 | -¥729 | -¥651 |
| Other Fin. Act. | -¥1 | ¥111 | -¥33 | -¥111 |
| Financing Cash Flow | -¥2,651 | ¥1,078 | -¥1,093 | ¥6,353 |
| Forex Effect | -¥39 | ¥68 | ¥53 | ¥37 |
| Net Chg. in Cash | -¥780 | -¥46 | -¥4,003 | ¥3,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥6,758 | ¥6,804 | ¥10,807 | ¥7,448 |
| End Cash | ¥5,978 | ¥6,758 | ¥6,804 | ¥10,807 |
| Free Cash Flow | ¥1,650 | -¥2,521 | -¥3,773 | -¥2,145 |