JP Stock MarketDetailed Quotes

8095 Astena Holdings

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  • 543
  • 00.00%
20min DelayTrading Jul 2 15:00 JST
21.49BMarket Cap18.43P/E (Static)

Astena Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
736.37%2.99B
-85.00%357.98M
-55.10%2.39B
133.09%5.32B
8.25%2.28B
-16.60%2.11B
72.00%2.53B
-50.02%1.47B
244.90%2.94B
-10.42%852.05M
Net profit before non-cash adjustment
10.01%1.56B
-53.94%1.42B
18.92%3.08B
12.30%2.59B
16.46%2.31B
20.24%1.98B
199.41%1.65B
-17.91%549.92M
-29.36%669.89M
-18.73%948.27M
Total adjustment of non-cash items
6.01%2.16B
93.22%2.04B
44.41%1.06B
-21.16%731.09M
6.53%927.35M
8.05%870.49M
-47.58%805.67M
51.09%1.54B
4.43%1.02B
88.41%974.1M
-Depreciation and amortization
4.66%2.22B
15.71%2.12B
33.60%1.83B
67.42%1.37B
8.28%818.25M
-0.39%755.71M
-19.66%758.65M
-0.20%944.27M
9.19%946.18M
11.16%866.53M
-Reversal of impairment losses recognized in profit and loss
1,055.40%418.27M
--36.2M
----
-62.72%5.96M
99.75%15.99M
--8M
----
--442.27M
----
741.32%51.03M
-Assets reserve and write-off
----
----
----
----
----
----
----
-104.50%-1.04M
-14.55%23.11M
-9.68%27.04M
-Share of associates
-92.88%4.15M
1,032.30%58.22M
1,295.81%5.14M
94.31%-430K
-23.23%-7.56M
65.12%-6.13M
-327.21%-17.59M
-36.43%7.74M
263.99%12.18M
-5,520.44%-7.43M
-Disposal profit
6.61%-582.29M
5.30%-623.52M
-10,514.14%-658.4M
-113.23%-6.2M
-149.08%-2.91M
102.05%5.93M
-1,459.34%-289.35M
9,754.63%21.29M
--216K
--0
-Net exchange gains and losses
43.46%-40.44M
-169.64%-71.53M
-328.70%-26.53M
-10.08%11.6M
125.00%12.9M
114.96%5.73M
-181.03%-38.33M
467.49%47.31M
--8.34M
----
-Remuneration paid in stock
71.01%86.44M
15.41%50.54M
-9.51%43.8M
-13.50%48.4M
-53.09%55.95M
14.05%119.26M
--104.57M
----
----
----
-Pension and employee benefit expenses
--0
--56.37M
----
----
----
----
----
20.20%28.5M
259.40%23.71M
---14.88M
-Other non-cash items
-85.57%60.04M
400.50%416.06M
80.17%-138.45M
-2,109.90%-698.16M
292.90%34.74M
-106.26%-18.01M
517.63%287.73M
1,224.97%46.59M
-93.21%3.52M
117.34%51.8M
Changes in working capital
76.49%-728.82M
-77.38%-3.1B
-187.58%-1.75B
309.58%2B
-28.12%-952.28M
-1,101.05%-743.3M
112.02%74.25M
-149.37%-617.96M
216.93%1.25B
-46.10%-1.07B
-Change in receivables
136.41%509.51M
-31.99%-1.4B
-127.56%-1.06B
492.75%3.85B
-34.12%-979.3M
-30.25%-730.17M
24.16%-560.61M
-136.79%-739.21M
322.25%2.01B
40.99%-904.15M
-Change in inventory
-33.87%-1.29B
-67.20%-960.78M
-50.91%-574.63M
69.32%-380.77M
-91.09%-1.24B
-38.41%-649.38M
-180.55%-469.17M
333.89%582.47M
18.20%-249.03M
-76.12%-304.44M
-Change in prepaid assets
-68.33%-115.3M
-311.96%-68.5M
82.95%32.32M
138.66%17.66M
-202.73%-45.69M
233.81%44.48M
-26.39%-33.24M
---26.3M
----
----
-Change in payables
-653.30%-268.63M
75.72%-35.66M
92.47%-146.85M
-281.34%-1.95B
206.53%1.08B
-62.42%350.9M
269.42%933.84M
-8.11%-551.21M
-398.49%-509.86M
-80.52%170.81M
-Change in accrued expense
100.49%3.83M
-1,567.32%-780.61M
-69.43%53.2M
135.77%174.05M
-60.31%73.82M
19.04%185.99M
35.47%156.24M
11,826.99%115.33M
102.97%967K
-134.08%-32.54M
-Provision for loans, leases and other losses
575.64%401.31M
214.75%59.4M
-121.53%-51.76M
159.69%240.45M
196.33%92.59M
122.76%31.25M
---137.27M
----
----
----
-Changes in other current assets
146.30%19.3M
---41.68M
--0
-31.90%48.76M
1,173.59%71.6M
-95.30%5.62M
12,392.69%119.56M
--957K
----
----
-Changes in other current liabilities
-94.24%7.3M
--126.71M
----
----
----
-72.24%18.02M
--64.9M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.25%-60.15M
12.72%-53.58M
-49.49%-61.39M
-92.46%-41.07M
5.54%-21.34M
10.55%-22.59M
28.12%-25.25M
23.62%-35.13M
-2.15%-46M
-5.97%-45.03M
Interest received (cash flow from operating activities)
-7.09%63.26M
0.11%68.09M
12.09%68.02M
-1.46%60.68M
12.64%61.58M
1.49%54.67M
3.24%53.86M
3.69%52.18M
3.41%50.32M
3.32%48.66M
Tax refund paid
-21.32%-1.35B
-17.83%-1.11B
20.59%-946.18M
-68.47%-1.19B
-51.96%-707.29M
23.36%-465.45M
-31.41%-607.34M
2.44%-462.19M
-12.18%-473.76M
2.08%-422.31M
Other operating cash inflow (outflow)
-69,000.00%-689K
100.00%1K
-14,312.88%-98.44M
93.22%-683K
44.01%-10.08M
95.76%-18M
-506.52%-424.08M
-242.57%-69.92M
-111.71%-20.41M
-964,200.00%-9.64M
Operating cash flow
321.43%1.64B
-155.03%-742.42M
-67.44%1.35B
158.39%4.14B
-3.14%1.6B
8.66%1.66B
59.74%1.52B
-61.05%953.81M
477.94%2.45B
-19.22%423.72M
Investing cash flow
Net PPE purchase and sale
-78.67%-2.17B
39.39%-1.22B
-54.16%-2B
-18.94%-1.3B
-68.78%-1.09B
-97.18%-647.88M
32.40%-328.58M
9.48%-486.09M
-18.40%-537M
-41.30%-453.54M
Net intangibles purchase and sale
-32.66%-344.2M
53.58%-259.47M
-25.65%-558.98M
-10.84%-444.87M
-238.30%-401.35M
-460.85%-118.64M
12.11%-21.15M
-34.56%-24.07M
73.38%-17.89M
53.86%-67.2M
Net business purchase and sale
87.89%-75.94M
64.20%-627.02M
71.75%-1.75B
-3,349.63%-6.2B
82.03%-179.74M
-9,584.07%-1B
--10.54M
----
----
----
Net investment product transactions
44.83%-153.28M
-1,437.79%-277.82M
108.20%20.77M
-988.87%-253.2M
123.06%28.49M
-140.57%-123.55M
4,428.60%304.5M
-96.83%6.72M
626.69%212.21M
6.73%29.2M
Net changes in other investments
-157.79%-90.81M
284.11%157.14M
-54.03%-85.35M
-435.77%-55.42M
87.66%-10.34M
-379.14%-83.78M
74.99%-17.49M
-1,561.94%-69.91M
104.11%4.78M
-431.67%-116.46M
Investing cash flow
-27.58%-2.84B
49.26%-2.22B
46.94%-4.38B
-398.31%-8.25B
16.08%-1.66B
-3,683.71%-1.97B
90.90%-52.17M
-69.68%-573.34M
44.43%-337.89M
36.85%-608M
Financing cash flow
Net issuance payments of debt
3,453.96%1.79B
-101.82%-53.4M
-60.08%2.93B
759.79%7.34B
41.45%853.2M
471.21%603.2M
136.73%105.6M
78.38%-287.5M
-257.96%-1.33B
510.14%842M
Net common stock issuance
99.98%-58K
-106.63%-277.62M
11,263.65%4.19B
16.27%36.84M
3.04%31.69M
107.12%30.75M
-303.16%-431.77M
---107.1M
----
----
Increase or decrease of lease financing
1.84%-105.08M
11.10%-107.05M
9.73%-120.42M
21.99%-133.4M
4.14%-171.01M
8.42%-178.4M
13.87%-194.81M
-12.68%-226.17M
-34.90%-200.71M
---148.79M
Cash dividends paid
1.41%-719.06M
-12.09%-729.34M
-38.28%-650.69M
-22.12%-470.56M
-21.54%-385.33M
-59.22%-317.05M
0.22%-199.13M
1.10%-199.57M
20.03%-201.78M
-25.15%-252.33M
Net other fund-raising expenses
50.02%110.9M
669.24%73.92M
1,080.61%9.61M
76.68%-980K
-3,317.07%-4.2M
---123K
----
-667.04%-17.99M
-2.13%-2.35M
97.85%-2.3M
Financing cash flow
198.56%1.08B
-117.21%-1.09B
-6.12%6.35B
1,986.59%6.77B
134.38%324.34M
119.22%138.38M
14.10%-720.11M
51.68%-838.32M
-495.55%-1.73B
357.59%438.59M
Net cash flow
Beginning cash position
-37.04%6.8B
45.11%10.81B
55.29%7.45B
5.63%4.8B
-3.99%4.54B
19.71%4.73B
-9.86%3.95B
9.40%4.38B
11.43%4.01B
-16.21%3.6B
Current changes in cash
97.20%-113.71M
-222.15%-4.06B
25.04%3.32B
878.60%2.66B
250.92%271.51M
-123.94%-179.9M
264.11%751.35M
-221.72%-457.84M
47.90%376.13M
141.79%254.31M
Effect of exchange rate changes
25.01%65.84M
42.56%52.67M
797.08%36.95M
66.52%-5.3M
-79.16%-15.83M
-132.26%-8.84M
147.61%27.39M
-18,364.13%-57.53M
-99.10%315K
60.60%35.18M
Cash adjustments other than cash changes
0.26%2.32M
--2.31M
----
----
--1K
----
----
8,318,400.00%83.18M
-100.00%-1K
--121.57M
End cash Position
-0.67%6.76B
-37.04%6.8B
45.11%10.81B
55.29%7.45B
5.63%4.8B
-3.99%4.54B
19.71%4.73B
-9.86%3.95B
9.40%4.38B
8.15%4.01B
Free cash flow
33.18%-2.52B
-75.89%-3.77B
-189.74%-2.14B
2,098.57%2.39B
-87.05%108.72M
-23.63%839.37M
218.92%1.1B
-81.80%344.61M
1,166.73%1.89B
-4,674.48%-177.49M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 736.37%2.99B-85.00%357.98M-55.10%2.39B133.09%5.32B8.25%2.28B-16.60%2.11B72.00%2.53B-50.02%1.47B244.90%2.94B-10.42%852.05M
Net profit before non-cash adjustment 10.01%1.56B-53.94%1.42B18.92%3.08B12.30%2.59B16.46%2.31B20.24%1.98B199.41%1.65B-17.91%549.92M-29.36%669.89M-18.73%948.27M
Total adjustment of non-cash items 6.01%2.16B93.22%2.04B44.41%1.06B-21.16%731.09M6.53%927.35M8.05%870.49M-47.58%805.67M51.09%1.54B4.43%1.02B88.41%974.1M
-Depreciation and amortization 4.66%2.22B15.71%2.12B33.60%1.83B67.42%1.37B8.28%818.25M-0.39%755.71M-19.66%758.65M-0.20%944.27M9.19%946.18M11.16%866.53M
-Reversal of impairment losses recognized in profit and loss 1,055.40%418.27M--36.2M-----62.72%5.96M99.75%15.99M--8M------442.27M----741.32%51.03M
-Assets reserve and write-off -----------------------------104.50%-1.04M-14.55%23.11M-9.68%27.04M
-Share of associates -92.88%4.15M1,032.30%58.22M1,295.81%5.14M94.31%-430K-23.23%-7.56M65.12%-6.13M-327.21%-17.59M-36.43%7.74M263.99%12.18M-5,520.44%-7.43M
-Disposal profit 6.61%-582.29M5.30%-623.52M-10,514.14%-658.4M-113.23%-6.2M-149.08%-2.91M102.05%5.93M-1,459.34%-289.35M9,754.63%21.29M--216K--0
-Net exchange gains and losses 43.46%-40.44M-169.64%-71.53M-328.70%-26.53M-10.08%11.6M125.00%12.9M114.96%5.73M-181.03%-38.33M467.49%47.31M--8.34M----
-Remuneration paid in stock 71.01%86.44M15.41%50.54M-9.51%43.8M-13.50%48.4M-53.09%55.95M14.05%119.26M--104.57M------------
-Pension and employee benefit expenses --0--56.37M--------------------20.20%28.5M259.40%23.71M---14.88M
-Other non-cash items -85.57%60.04M400.50%416.06M80.17%-138.45M-2,109.90%-698.16M292.90%34.74M-106.26%-18.01M517.63%287.73M1,224.97%46.59M-93.21%3.52M117.34%51.8M
Changes in working capital 76.49%-728.82M-77.38%-3.1B-187.58%-1.75B309.58%2B-28.12%-952.28M-1,101.05%-743.3M112.02%74.25M-149.37%-617.96M216.93%1.25B-46.10%-1.07B
-Change in receivables 136.41%509.51M-31.99%-1.4B-127.56%-1.06B492.75%3.85B-34.12%-979.3M-30.25%-730.17M24.16%-560.61M-136.79%-739.21M322.25%2.01B40.99%-904.15M
-Change in inventory -33.87%-1.29B-67.20%-960.78M-50.91%-574.63M69.32%-380.77M-91.09%-1.24B-38.41%-649.38M-180.55%-469.17M333.89%582.47M18.20%-249.03M-76.12%-304.44M
-Change in prepaid assets -68.33%-115.3M-311.96%-68.5M82.95%32.32M138.66%17.66M-202.73%-45.69M233.81%44.48M-26.39%-33.24M---26.3M--------
-Change in payables -653.30%-268.63M75.72%-35.66M92.47%-146.85M-281.34%-1.95B206.53%1.08B-62.42%350.9M269.42%933.84M-8.11%-551.21M-398.49%-509.86M-80.52%170.81M
-Change in accrued expense 100.49%3.83M-1,567.32%-780.61M-69.43%53.2M135.77%174.05M-60.31%73.82M19.04%185.99M35.47%156.24M11,826.99%115.33M102.97%967K-134.08%-32.54M
-Provision for loans, leases and other losses 575.64%401.31M214.75%59.4M-121.53%-51.76M159.69%240.45M196.33%92.59M122.76%31.25M---137.27M------------
-Changes in other current assets 146.30%19.3M---41.68M--0-31.90%48.76M1,173.59%71.6M-95.30%5.62M12,392.69%119.56M--957K--------
-Changes in other current liabilities -94.24%7.3M--126.71M-------------72.24%18.02M--64.9M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.25%-60.15M12.72%-53.58M-49.49%-61.39M-92.46%-41.07M5.54%-21.34M10.55%-22.59M28.12%-25.25M23.62%-35.13M-2.15%-46M-5.97%-45.03M
Interest received (cash flow from operating activities) -7.09%63.26M0.11%68.09M12.09%68.02M-1.46%60.68M12.64%61.58M1.49%54.67M3.24%53.86M3.69%52.18M3.41%50.32M3.32%48.66M
Tax refund paid -21.32%-1.35B-17.83%-1.11B20.59%-946.18M-68.47%-1.19B-51.96%-707.29M23.36%-465.45M-31.41%-607.34M2.44%-462.19M-12.18%-473.76M2.08%-422.31M
Other operating cash inflow (outflow) -69,000.00%-689K100.00%1K-14,312.88%-98.44M93.22%-683K44.01%-10.08M95.76%-18M-506.52%-424.08M-242.57%-69.92M-111.71%-20.41M-964,200.00%-9.64M
Operating cash flow 321.43%1.64B-155.03%-742.42M-67.44%1.35B158.39%4.14B-3.14%1.6B8.66%1.66B59.74%1.52B-61.05%953.81M477.94%2.45B-19.22%423.72M
Investing cash flow
Net PPE purchase and sale -78.67%-2.17B39.39%-1.22B-54.16%-2B-18.94%-1.3B-68.78%-1.09B-97.18%-647.88M32.40%-328.58M9.48%-486.09M-18.40%-537M-41.30%-453.54M
Net intangibles purchase and sale -32.66%-344.2M53.58%-259.47M-25.65%-558.98M-10.84%-444.87M-238.30%-401.35M-460.85%-118.64M12.11%-21.15M-34.56%-24.07M73.38%-17.89M53.86%-67.2M
Net business purchase and sale 87.89%-75.94M64.20%-627.02M71.75%-1.75B-3,349.63%-6.2B82.03%-179.74M-9,584.07%-1B--10.54M------------
Net investment product transactions 44.83%-153.28M-1,437.79%-277.82M108.20%20.77M-988.87%-253.2M123.06%28.49M-140.57%-123.55M4,428.60%304.5M-96.83%6.72M626.69%212.21M6.73%29.2M
Net changes in other investments -157.79%-90.81M284.11%157.14M-54.03%-85.35M-435.77%-55.42M87.66%-10.34M-379.14%-83.78M74.99%-17.49M-1,561.94%-69.91M104.11%4.78M-431.67%-116.46M
Investing cash flow -27.58%-2.84B49.26%-2.22B46.94%-4.38B-398.31%-8.25B16.08%-1.66B-3,683.71%-1.97B90.90%-52.17M-69.68%-573.34M44.43%-337.89M36.85%-608M
Financing cash flow
Net issuance payments of debt 3,453.96%1.79B-101.82%-53.4M-60.08%2.93B759.79%7.34B41.45%853.2M471.21%603.2M136.73%105.6M78.38%-287.5M-257.96%-1.33B510.14%842M
Net common stock issuance 99.98%-58K-106.63%-277.62M11,263.65%4.19B16.27%36.84M3.04%31.69M107.12%30.75M-303.16%-431.77M---107.1M--------
Increase or decrease of lease financing 1.84%-105.08M11.10%-107.05M9.73%-120.42M21.99%-133.4M4.14%-171.01M8.42%-178.4M13.87%-194.81M-12.68%-226.17M-34.90%-200.71M---148.79M
Cash dividends paid 1.41%-719.06M-12.09%-729.34M-38.28%-650.69M-22.12%-470.56M-21.54%-385.33M-59.22%-317.05M0.22%-199.13M1.10%-199.57M20.03%-201.78M-25.15%-252.33M
Net other fund-raising expenses 50.02%110.9M669.24%73.92M1,080.61%9.61M76.68%-980K-3,317.07%-4.2M---123K-----667.04%-17.99M-2.13%-2.35M97.85%-2.3M
Financing cash flow 198.56%1.08B-117.21%-1.09B-6.12%6.35B1,986.59%6.77B134.38%324.34M119.22%138.38M14.10%-720.11M51.68%-838.32M-495.55%-1.73B357.59%438.59M
Net cash flow
Beginning cash position -37.04%6.8B45.11%10.81B55.29%7.45B5.63%4.8B-3.99%4.54B19.71%4.73B-9.86%3.95B9.40%4.38B11.43%4.01B-16.21%3.6B
Current changes in cash 97.20%-113.71M-222.15%-4.06B25.04%3.32B878.60%2.66B250.92%271.51M-123.94%-179.9M264.11%751.35M-221.72%-457.84M47.90%376.13M141.79%254.31M
Effect of exchange rate changes 25.01%65.84M42.56%52.67M797.08%36.95M66.52%-5.3M-79.16%-15.83M-132.26%-8.84M147.61%27.39M-18,364.13%-57.53M-99.10%315K60.60%35.18M
Cash adjustments other than cash changes 0.26%2.32M--2.31M----------1K--------8,318,400.00%83.18M-100.00%-1K--121.57M
End cash Position -0.67%6.76B-37.04%6.8B45.11%10.81B55.29%7.45B5.63%4.8B-3.99%4.54B19.71%4.73B-9.86%3.95B9.40%4.38B8.15%4.01B
Free cash flow 33.18%-2.52B-75.89%-3.77B-189.74%-2.14B2,098.57%2.39B-87.05%108.72M-23.63%839.37M218.92%1.1B-81.80%344.61M1,166.73%1.89B-4,674.48%-177.49M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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