Aqualine Ltd. (TYO:6173)

Aqualine Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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
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
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
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1
Net Cash Flow	283	15	-70	-321	-345
Free Cash Flow	-659	-402	-30	2	-477
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
Cash Interest Paid	10	8	7	12	7
Cash Income Tax Paid	10	13	3	2	-
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
Change in Working Capital	37	118	225	175	136

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.