Aqualine Ltd. (TYO:6173)
Japan · Delayed Price · Currency is JPY 13.00
+4.00 (44.44%)
Inactive · Last trade price on May 29, 2026
Aqualine Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -703 | -387 | -411 | -327 | -635 |
Depreciation & Amortization | - | 9 | 58 | 111 | 260 |
Loss (Gain) From Sale of Assets | 14 | 99 | 37 | -2 | -21 |
Loss (Gain) From Sale of Investments | - | 20 | 61 | 49 | -42 |
Other Operating Activities | -7 | -261 | 2 | -2 | -132 |
Change in Accounts Receivable | -78 | 363 | -185 | -330 | 122 |
Change in Inventory | 49 | 40 | 11 | 46 | 21 |
Change in Accounts Payable | -82 | -193 | -35 | 267 | -172 |
Change in Other Net Operating Assets | 148 | -92 | 434 | 192 | 165 |
Operating Cash Flow | -659 | -402 | -28 | 4 | -434 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | - | - | -2 | -2 | -43 |
Sale of Property, Plant & Equipment | 6 | 3 | 1 | 2 | 29 |
Cash Acquisitions | - | - | - | -100 | - |
Divestitures | - | - | -2 | 59 | - |
Sale (Purchase) of Intangibles | - | -3 | -11 | -32 | -8 |
Investment in Securities | 10 | - | -100 | -98 | 42 |
Other Investing Activities | 34 | 523 | -22 | -49 | -62 |
Investing Cash Flow | 50 | 523 | -137 | -318 | -42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 74 | 200 | - | 60 | - |
Long-Term Debt Issued | 142 | 49 | 140 | - | 380 |
Total Debt Issued | 216 | 249 | 140 | 60 | 380 |
Short-Term Debt Repaid | - | - | -100 | - | -46 |
Long-Term Debt Repaid | -89 | -204 | -210 | -186 | -184 |
Total Debt Repaid | -89 | -204 | -310 | -186 | -230 |
Net Debt Issued (Repaid) | 127 | 45 | -170 | -126 | 150 |
Issuance of Common Stock | 780 | - | 334 | 199 | 70 |
Other Financing Activities | -15 | -150 | -69 | -80 | -88 |
Financing Cash Flow | 892 | -105 | 95 | -7 | 132 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 283 | 15 | -70 | -321 | -345 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -659 | -402 | -30 | 2 | -477 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -35.93% | -11.61% | -0.62% | 0.04% | -9.11% |
Free Cash Flow Per Share | -90.26 | -108.85 | -9.99 | 0.94 | -238.90 |
Levered Free Cash Flow | -257.25 | -15 | -9.38 | -304.75 | -124.38 |
Unlevered Free Cash Flow | -248.5 | -10 | -6.88 | -297.25 | -120 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 10 | 8 | 7 | 12 | 7 |
Cash Income Tax Paid | 10 | 13 | 3 | 2 | - |
Change in Working Capital | 37 | 118 | 225 | 175 | 136 |