ASULINA Co.,Ltd. (TYO:3647)
Japan · Delayed Price · Currency is JPY 101.00
-10.00 (-9.01%)
Nov 6, 2026, 3:30 PM JST
ASULINA Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -283 | -322 | -741 | -479 | -446 |
Depreciation & Amortization | 52 | 91 | 147 | 169 | 172 |
Loss (Gain) From Sale of Assets | -5 | 4 | 63 | 237 | 7 |
Loss (Gain) From Sale of Investments | -1 | - | - | -29 | 18 |
Loss (Gain) on Equity Investments | -4 | - | - | - | - |
Other Operating Activities | -5 | 1 | 14 | -31 | -500 |
Change in Accounts Receivable | -11 | 12 | 22 | 205 | -185 |
Change in Inventory | -180 | 433 | 323 | -898 | 300 |
Change in Accounts Payable | -93 | 9 | -6 | -8 | 7 |
Change in Other Net Operating Assets | -62 | 54 | 111 | -6 | 691 |
Operating Cash Flow | -592 | 282 | -67 | -840 | 64 |
Operating Cash Flow Growth | - | - | - | - | -97.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -2 | - | - | -138 | - |
Sale of Property, Plant & Equipment | 10 | - | 34 | - | - |
Cash Acquisitions | -49 | - | - | - | - |
Divestitures | - | - | - | 17 | -31 |
Sale (Purchase) of Intangibles | - | -5 | - | - | - |
Investment in Securities | 1 | 3 | - | -1 | -1 |
Other Investing Activities | -8 | 1 | -1 | - | -26 |
Investing Cash Flow | -48 | -1 | 33 | -122 | -18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Repaid | -60 | - | - | - | - |
Long-Term Debt Repaid | -14 | -22 | -38 | -79 | -76 |
Total Debt Repaid | -74 | -22 | -38 | -79 | -76 |
Net Debt Issued (Repaid) | -74 | -22 | -38 | -79 | -76 |
Issuance of Common Stock | 377 | 3 | 215 | - | - |
Other Financing Activities | -41 | -35 | -35 | -35 | -315 |
Financing Cash Flow | 262 | -54 | 142 | -114 | -391 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - |
Net Cash Flow | -378 | 226 | 108 | -1,077 | -345 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -594 | 282 | -67 | -978 | 64 |
Free Cash Flow Growth | - | - | - | - | -96.72% |
Free Cash Flow Margin | -67.12% | 46.53% | -25.87% | -82.39% | 3.32% |
Free Cash Flow Per Share | -29.27 | 15.37 | -3.81 | -58.07 | 3.80 |
Levered Free Cash Flow | -594.13 | 497 | 302.63 | -1,422 | 497.25 |
Unlevered Free Cash Flow | -587.25 | 504.5 | 310.75 | -1,412 | 509.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 11 | 12 | 13 | 15 | 20 |
Cash Income Tax Paid | 34 | 1 | -10 | 16 | 32 |
Change in Working Capital | -346 | 508 | 450 | -707 | 813 |