Asteria
3853
Last Price
52 Week Range
¥396.00 - ¥2.51K
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Asteria Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.811B | ¥0.589B | ¥0.928B | |||||||||||||||||
| ¥194.157M | ¥237.398M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥3.626B | ¥-0.239B | - | |||||||||||||||||
| ¥-1.379B | ¥0.242B | ¥-0.928B | |||||||||||||||||
| ¥629.667M | ¥829.334M | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-122.39M | ¥-12.416M | - | |||||||||||||||||
| ¥-131.455M | ¥6.186M | - | |||||||||||||||||
| ¥-218.666M | - | - | |||||||||||||||||
| ¥179.19M | ¥324.57M | - | |||||||||||||||||
| ¥-133.679M | ¥459.384M | - | |||||||||||||||||
| ¥-427M | ¥777.724M | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-142.8M | ¥-357.4M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-108.643M | ¥-75.441M | - | |||||||||||||||||
| ¥-58.479M | ¥-90.577M | - | |||||||||||||||||
| ¥-309.922M | ¥-523.418M | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.744B | ¥1.731B | - | |||||||||||||||||
| ¥-0.012B | ¥1.083B | - | |||||||||||||||||
| ¥1.731B | ¥2.814B | - | |||||||||||||||||
| ¥629.667M | ¥829.334M | - | |||||||||||||||||
| ¥-122.39M | ¥-12.416M | - | |||||||||||||||||
| ¥507.277M | ¥816.918M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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