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ASULINA Co.,Ltd. (TYO:3647)
Japan flag Japan · Delayed Price · Currency is JPY
112.00
0.00 (0.00%)
Oct 15, 2026, 12:44 PM JST

ASULINA Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-322-741-479-446
Depreciation & Amortization
91147169172
Loss (Gain) From Sale of Assets
4632377
Loss (Gain) From Sale of Investments
---2918
Other Operating Activities
114-31-500
Change in Accounts Receivable
1222205-185
Change in Inventory
433323-898300
Change in Accounts Payable
9-6-87
Change in Other Net Operating Assets
54111-6691
Operating Cash Flow
282-67-84064
Operating Cash Flow Growth
----97.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
---138-
Sale of Property, Plant & Equipment
-34--
Divestitures
--17-31
Sale (Purchase) of Intangibles
-5---
Investment in Securities
3--1-1
Other Investing Activities
1-1--26
Investing Cash Flow
-133-122-18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Repaid
-22-38-79-76
Total Debt Repaid
-22-38-79-76
Net Debt Issued (Repaid)
-22-38-79-76
Issuance of Common Stock
3215--
Other Financing Activities
-35-35-35-315
Financing Cash Flow
-54142-114-391

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
-1--1-
Net Cash Flow
226108-1,077-345

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
282-67-97864
Free Cash Flow Growth
----96.72%
Free Cash Flow Margin
46.53%-25.87%-82.39%3.32%
Free Cash Flow Per Share
15.37-3.81-58.073.80
Levered Free Cash Flow
497302.63-1,422497.25
Unlevered Free Cash Flow
504.5310.75-1,412509.75

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
12131520
Cash Income Tax Paid
1-101632
Change in Working Capital
508450-707813