ASTERIA Corporation (3853) Cash flow
Market cap
¥24.8B
P/E ratio
29.5x
Asteria develops no-code software products that connect corporate systems, cloud services, and digital devices for businesses worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | - | - | - | 173 | 157 | 327 | 196 | 162 | 141 | 194 | 237 | 310 |
| Cash from operations | 11 | 243 | 267 | 853 | 34 | 503 | 776 | 58 | 235 | 630 | 829 | 571 |
| Capital expenditures | - | - | - | -30 | -148 | -34 | -18 | -63 | -392 | -119 | -12 | -25 |
| Cash from investing | -588 | -215 | -265 | -324 | -475 | -1,926 | -599 | -499 | -67 | -427 | 772 | -720 |
| Payments for dividends | - | - | - | -57 | -101 | -67 | -67 | -75 | -76 | -109 | -75 | -134 |
| Repurchases of common stock | - | - | - | -213 | -596 | -131 | - | - | - | - | - | -301 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 1,000 | - | - | - | - | - | 700 |
| Repayments of term debt | - | - | - | -67 | - | -71 | -143 | -143 | -143 | -143 | -357 | -35 |
| Cash from financing | 982 | -111 | -101 | 1,914 | -538 | 728 | -358 | -225 | -266 | -310 | -517 | 541 |