ASULINA Co.,Ltd. (TYO:3647)
Japan · Delayed Price · Currency is JPY 121.00
+5.00 (4.31%)
Jun 5, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -338 | -322 | -741 | -479 | -446 | 58 |
Depreciation & Amortization | 63 | 91 | 147 | 169 | 172 | 110 |
Loss (Gain) From Sale of Assets | 4 | 4 | 63 | 237 | 7 | - |
Loss (Gain) From Sale of Investments | - | - | - | -29 | 18 | - |
Other Operating Activities | -1 | 1 | 14 | -31 | -500 | -102 |
Change in Accounts Receivable | 6 | 12 | 22 | 205 | -185 | 1,953 |
Change in Inventory | 412 | 433 | 323 | -898 | 300 | 883 |
Change in Accounts Payable | 8 | 9 | -6 | -8 | 7 | -248 |
Change in Other Net Operating Assets | 52 | 54 | 111 | -6 | 691 | -70 |
Operating Cash Flow | 207 | 282 | -67 | -840 | 64 | 2,584 |
Operating Cash Flow Growth | - | - | - | - | -97.52% | - |
Capital Expenditures | -255 | - | - | -138 | - | -632 |
Sale of Property, Plant & Equipment | - | - | 34 | - | - | - |
Cash Acquisitions | -10 | - | - | - | - | - |
Divestitures | - | - | - | 17 | -31 | - |
Sale (Purchase) of Intangibles | - | -5 | - | - | - | -9 |
Investment in Securities | 1 | 3 | - | -1 | -1 | 10 |
Other Investing Activities | -1 | 1 | -1 | - | -26 | -550 |
Investing Cash Flow | -265 | -1 | 33 | -122 | -18 | -1,101 |
Long-Term Debt Issued | - | - | - | - | - | 230 |
Total Debt Issued | - | - | - | - | - | 230 |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -22 | -38 | -79 | -76 | -70 |
Total Debt Repaid | -21 | -22 | -38 | -79 | -76 | -80 |
Net Debt Issued (Repaid) | -21 | -22 | -38 | -79 | -76 | 150 |
Issuance of Common Stock | 356 | 3 | 215 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -4 |
Other Financing Activities | -37 | -35 | -35 | -35 | -315 | -692 |
Financing Cash Flow | 298 | -54 | 142 | -114 | -391 | -546 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 |
Net Cash Flow | 240 | 226 | 108 | -1,077 | -345 | 936 |
Free Cash Flow | -48 | 282 | -67 | -978 | 64 | 1,952 |
Free Cash Flow Growth | - | - | - | - | -96.72% | - |
Free Cash Flow Margin | -8.33% | 46.53% | -25.87% | -82.39% | 3.32% | 58.99% |
Free Cash Flow Per Share | -2.54 | 15.37 | -3.81 | -58.07 | 3.80 | 115.83 |
Cash Interest Paid | 11 | 12 | 13 | 15 | 20 | 18 |
Cash Income Tax Paid | 1 | 1 | -10 | 16 | 32 | -35 |
Levered Free Cash Flow | 149.88 | 497 | 302.63 | -1,422 | 497.25 | 1,286 |
Unlevered Free Cash Flow | 156.75 | 504.5 | 310.75 | -1,412 | 509.75 | 1,298 |
Change in Working Capital | 478 | 508 | 450 | -707 | 813 | 2,518 |