Astena Holdings Co., Ltd. (TYO:8095)
Japan
· Delayed Price · Currency is JPY 483.00
+3.00 (0.63%)
Apr 28, 2026, 3:30 PM JST
Astena Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 2,864 | -1,533 | 1,560 | 1,418 | 3,079 | Upgrade
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| Depreciation & Amortization | - | 2,427 | 2,306 | 2,216 | 2,117 | 1,830 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 244 | 4,258 | -339 | -629 | -577 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -238 | -69 | 171 | 41 | -81 | Upgrade
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| Loss (Gain) on Equity Investments | - | -40 | -17 | 4 | 58 | 5 | Upgrade
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| Other Operating Activities | - | -1,073 | -871 | -1,351 | -1,110 | -1,049 | Upgrade
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| Change in Accounts Receivable | - | 487 | -2,128 | 171 | -1,304 | -868 | Upgrade
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| Change in Inventory | - | -826 | 383 | -1,286 | -960 | -574 | Upgrade
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| Change in Accounts Payable | - | -251 | 2,360 | -265 | -815 | -93 | Upgrade
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| Change in Other Net Operating Assets | - | -201 | 159 | 762 | 442 | -323 | Upgrade
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| Operating Cash Flow | - | 3,393 | 4,848 | 1,643 | -742 | 1,349 | Upgrade
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| Operating Cash Flow Growth | - | -30.01% | 195.07% | - | - | -67.44% | Upgrade
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| Capital Expenditures | - | -2,893 | -2,840 | -3,820 | -2,770 | -2,935 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 1 | 1,649 | 1,555 | 930 | Upgrade
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| Cash Acquisitions | - | -2,629 | - | -75 | - | -1,681 | Upgrade
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| Sale (Purchase) of Intangibles | - | -282 | -357 | -344 | -259 | -558 | Upgrade
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| Investment in Securities | - | 324 | 326 | -182 | -294 | 2 | Upgrade
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| Other Investing Activities | - | -80 | -67 | -63 | -454 | -138 | Upgrade
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| Investing Cash Flow | - | -5,557 | -2,937 | -2,835 | -2,222 | -4,380 | Upgrade
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| Short-Term Debt Issued | - | 3,576 | - | 1,989 | 1,000 | 2,900 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 1,000 | - | 1,000 | Upgrade
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| Total Debt Issued | - | 8,576 | - | 2,989 | 1,000 | 3,900 | Upgrade
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| Short-Term Debt Repaid | - | - | -718 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,585 | -1,197 | -1,197 | -1,053 | -972 | Upgrade
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| Total Debt Repaid | - | -1,585 | -1,915 | -1,197 | -1,053 | -972 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,991 | -1,915 | 1,792 | -53 | 2,928 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32 | 4,199 | Upgrade
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| Repurchase of Common Stock | - | - | -6 | - | -309 | -4 | Upgrade
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| Common Dividends Paid | - | -735 | -727 | -719 | -729 | -650 | Upgrade
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| Other Financing Activities | - | -54 | -3 | 4 | -34 | -120 | Upgrade
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| Financing Cash Flow | - | 6,202 | -2,651 | 1,077 | -1,093 | 6,353 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 50 | - | 65 | 52 | 36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -39 | 5 | 2 | 1 | Upgrade
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| Net Cash Flow | - | 4,089 | -779 | -45 | -4,003 | 3,359 | Upgrade
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| Free Cash Flow | - | 500 | 2,008 | -2,177 | -3,512 | -1,586 | Upgrade
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| Free Cash Flow Growth | - | -75.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.80% | 3.46% | -4.19% | -7.08% | -2.19% | Upgrade
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| Free Cash Flow Per Share | - | 12.40 | 50.24 | -55.17 | -88.21 | -42.58 | Upgrade
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| Cash Interest Paid | - | 157 | 74 | 60 | 53 | 61 | Upgrade
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| Cash Income Tax Paid | - | 984 | 874 | 1,352 | 1,114 | 946 | Upgrade
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| Levered Free Cash Flow | - | -1,669 | 1,569 | -2,460 | -2,922 | -2,548 | Upgrade
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| Unlevered Free Cash Flow | - | -1,563 | 1,616 | -2,422 | -2,889 | -2,511 | Upgrade
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| Change in Working Capital | - | -791 | 774 | -618 | -2,637 | -1,858 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.