Astena
8095.TAstena Holdings Co., Ltd. Price (8095.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
39,969,801
(1.2889)%Cash Flow Statement
Astena Holdings Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -140,288,000.00
+0% |
61.66M
-144% |
705.49M
+1,044% |
2.01B
+184% |
1.36B
-32% |
1.17B
-14% |
957.27M
-18% |
669.89M
-30% |
-51,689,000.00
-108% |
1.65B
-3,285% |
1.98B
+20% |
2.31B
+16% |
2.59B
+12% |
3.08B
+19% |
1.42B
-54% |
1.16B
-18% |
-1,533,033,000.00
-232% |
||
| Depreciation And Amortiz... | 528.87M | 512.71M | 561.24M | 713.51M | 740.99M | 779.51M | 866.53M | 946.18M | 944.27M | 758.65M | 755.71M | 818.25M | 1.37B | 1.83B | 2.12B | 2.54B | 2.31B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,429,799,000.00 | -437,842,000.00 | -658,709,000.00 | -1,161,694,000.00 | -1,717,779,000.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.57M | 119.26M | 55.95M | 48.40M | 43.80M | 50.54M | 86.44M | 48.11M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 112.00M | -1,532,000,000.00 | -904,000,000.00 | 2.01B | -787,498,000.00 | -560,608,000.00 | -730,169,000.00 | -979,299,000.00 | 3.85B | -1,060,117,999.00 | -1,399,276,000.00 | 509.51M | -2,128,509,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -551,207,000.00 | 1.10B | 306.90M | 1.05B | -1,988,708,000.00 | -172,806,000.00 | -14,649,000.00 | -298,180,000.00 | 0.00 | ||
| Inventory | -221,004,000.00 | 52.62M | 344.12M | -268,015,000.00 | 46.52M | -172,862,000.00 | -304,441,000.00 | -249,032,000.00 | 582.47M | -469,166,000.00 | -649,380,000.00 | -1,240,922,000.00 | -380,774,000.00 | -574,626,000.00 | -960,776,000.00 | -1,286,143,000.00 | 383.26M | ||
| Other Working Capital | -510,437,000.00 | 499.28M | 338.88M | 323.69M | 266.89M | -559,716,000.00 | -780,758,000.00 | 1.52B | -1,223,371,000.00 | 615.79M | -120,178,000.00 | 220.66M | 519.05M | 59.71M | -725,692,000.00 | 430.24M | 2.51B | ||
| Other Non-Cash Items | 426.02M | 385.75M | -323,221,000.00 | -1,053,200,000.00 | -804,598,000.00 | -689,202,000.00 | -305,886,000.00 | -442,463,000.00 | 702.14M | -1,132,730,000.00 | 8.26M | 34.74M | -698,158,000.00 | -138,453,000.00 | -1,228,606,000.00 | -1,498,698,000.00 | 3.27B | ||
| Net Cash Provided By Op... | 83.16M
+0% |
1.51B
+1,718% |
1.63B
+8% |
1.72B
+6% |
1.61B
-6% |
524.51M
-68% |
432.72M
-18% |
2.45B
+466% |
953.81M
-61% |
1.52B
+60% |
1.66B
+9% |
1.60B
-3% |
4.14B
+158% |
1.35B
-67% |
-742,416,000.00
-155% |
1.64B
-321% |
4.85B
+195% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -593,751,000.00 | -306,017,000.00 | -1,133,428,000.00 | -680,909,000.00 | -650,537,000.00 | -520,631,000.00 | -601,211,000.00 | -555,522,000.00 | -609,204,000.00 | -424,597,000.00 | -816,197,000.00 | -1,494,907,000.00 | -1,753,334,000.00 | -3,494,226,000.00 | -3,030,438,000.00 | -3,820,000,000.00 | -2,840,559,000.00 | ||
| Acquisitions Net | -131,939,000.00 | -70,741,000.00 | 10.25M | -133,062,000.00 | -177,093,000.00 | -501,563,000.00 | 13.27M | -17,247,000.00 | 74.23M | 53.72M | -1,000,000,000.00 | -179,735,000.00 | -6,200,187,000.00 | -1,751,500,000.00 | -627,015,000.00 | 1.68B | 0.00 | ||
| Purchases Of Investments | -40,860,000.00 | -14,024,000.00 | -10,157,000.00 | -152,590,000.00 | -7,310,000.00 | -7,296,000.00 | -8,065,000.00 | -7,957,000.00 | -53,959,000.00 | -8,399,000.00 | -168,158,000.00 | -8,839,000.00 | -334,557,000.00 | -80,925,000.00 | -743,820,000.00 | -249,260,000.00 | -153,198,000.00 | ||
| Sales Maturities Of Inve... | 201.48M | 713.00k | 1.35B | 193.74M | 55.75M | 34.66M | 37.27M | 220.17M | 60.68M | 323.45M | 44.61M | 37.32M | 81.36M | 101.69M | 466.00M | 95.98M | 488.69M | ||
| Other Investing Activities | 45.96M | -77,618,000.00 | 17.21M | 839.49M | -45,760,000.00 | -113,527,000.00 | -103,193,000.00 | -12,465,000.00 | 4.32M | 36.23M | -34,104,000.00 | -10,298,000.00 | -47,538,000.00 | 844.96M | 1.71B | -546,377,000.00 | -432,598,000.00 | ||
| Net Cash Used For Inv... | -255,232,000.00
+0% |
-325,068,000.00
+27% |
258.61M
-180% |
136.94M
-47% |
-683,227,000.00
-599% |
-962,719,000.00
+41% |
-607,999,000.00
-37% |
-337,887,000.00
-44% |
-573,339,000.00
+70% |
-52,167,000.00
-91% |
-1,973,849,000.00
+3,684% |
-1,656,455,000.00
-16% |
-8,254,255,000.00
+398% |
-4,380,002,000.00
-47% |
-2,222,326,000.00
-49% |
-2,835,000,000.00
+28% |
-2,937,662,000.00
+4% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 60.00M | -840,000,000.00 | 35.00M | -615,500,000.00 | -762,000,000.00 | 138.00M | 842.00M | -1,330,000,000.00 | -287,500,000.00 | 105.60M | 424.81M | 682.19M | 7.34B | 2.93B | -160,448,000.00 | 1.69B | -1,915,984,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.48M | 32.00M | 31.79M | 36.93M | 4.19B | 32.21M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,096,000.00 | -447,249,000.00 | -1,249,000.00 | -102,000.00 | -88,000.00 | -4,406,000.00 | -309,827,000.00 | -58,000.00 | -6,661,000.00 | ||
| Dividends Paid | -132,159,000.00 | -136,215,000.00 | -144,569,000.00 | -171,282,000.00 | -235,324,000.00 | -201,618,000.00 | -252,328,000.00 | -201,782,000.00 | -199,569,000.00 | -199,127,000.00 | -317,050,000.00 | -385,331,000.00 | -470,558,000.00 | -650,692,000.00 | -729,344,000.00 | -719,055,000.00 | -727,499,000.00 | ||
| Other Financing Activities | -2,729,001.00 | -9,522,000.00 | -25,406,000.00 | -58,978,000.00 | -76,629,000.00 | -106,645,000.00 | -151,085,000.00 | -203,055,000.00 | -244,152,000.00 | -194,807,000.00 | -123,000.00 | -4,203,000.00 | -134,382,000.00 | -110,810,000.00 | 74.41M | 110.90M | -1,040,000.00 | ||
| Net Cash Used/Provide... | -74,888,000.00
+0% |
-985,737,000.00
+1,216% |
-134,975,000.00
-86% |
-845,760,000.00
+527% |
-1,073,953,000.00
+27% |
-170,263,000.00
-84% |
438.59M
-358% |
-1,734,837,000.00
-496% |
-838,317,000.00
-52% |
-720,107,000.00
-14% |
138.38M
-119% |
324.34M
+134% |
6.77B
+1,987% |
6.35B
-6% |
-1,093,483,000.00
-117% |
1.08B
-199% |
-2,651,184,000.00
-346% |
||
| Effect Of Forex Changes... | -1,108,000.00 | -946,000.00 | 760.00k | -17,814,000.00 | 8.46M | 21.91M | 35.18M | 315.00k | -57,532,000.00 | 27.39M | -8,836,000.00 | -15,831,000.00 | -5,300,000.00 | 36.95M | 52.67M | 65.84M | 964.00k | ||
| Net Change In Cash | -248,070,000.00 | 200.26M | 1.75B | 994.43M | -134,635,000.00 | -586,566,000.00 | 420.05M | 376.45M | -432,193,000.00 | 778.74M | -188,739,000.00 | 255.68M | 2.65B | 3.36B | -4,003,244,000.00 | -45,551,000.00 | -779,885,000.00 | ||
| Cash At Beginning Of Per... | 1.73B | 1.48B | 1.68B | 3.43B | 4.43B | 4.29B | 3.70B | 4.01B | 4.38B | 3.95B | 4.73B | 4.54B | 4.80B | 7.45B | 10.81B | 6.80B | 6.76B | ||
| Cash At End Of Period | 1.48B | 1.68B | 3.43B | 4.43B | 4.29B | 3.70B | 4.12B | 4.38B | 3.95B | 4.73B | 4.54B | 4.80B | 7.45B | 10.81B | 6.80B | 6.76B | 5.98B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 83.16M | 1.51B | 1.63B | 1.72B | 1.61B | 524.51M | 432.72M | 2.45B | 953.81M | 1.52B | 1.66B | 1.60B | 4.14B | 1.35B | -742,416,000.00 | 1.64B | 4.85B | ||
| Capital Expenditure | -593,751,000.00 | -306,017,000.00 | -1,133,428,000.00 | -680,909,000.00 | -650,537,000.00 | -520,631,000.00 | -601,211,000.00 | -555,522,000.00 | -609,204,000.00 | -424,597,000.00 | -816,197,000.00 | -1,494,907,000.00 | -1,753,334,000.00 | -3,494,226,000.00 | -3,030,438,000.00 | -4,165,026,000.00 | -3,197,848,000.00 | ||
| Free Cash Flow | -510,592,000.00
+0% |
1.21B
-336% |
493.09M
-59% |
1.04B
+111% |
963.55M
-7% |
3.88M
-100% |
-168,490,000.00
-4,443% |
1.89B
-1,224% |
344.61M
-82% |
1.10B
+219% |
839.37M
-24% |
108.72M
-87% |
2.39B
+2,099% |
-2,144,993,000.00
-190% |
-3,772,854,000.00
+76% |
-2,521,099,000.00
-33% |
1.65B
-165% |
||