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ACSL Ltd. (TYO:6232)
Japan flag Japan · Delayed Price · Currency is JPY
1,125.00
-37.00 (-3.18%)
Feb 13, 2026, 10:13 AM JST

ACSL Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Mar '21
Net Income
-2,381-2,532-2,583-1,629-1,473
Depreciation & Amortization
14011873-26
Loss (Gain) From Sale of Assets
48--10.6786
Loss (Gain) From Sale of Investments
61431408-305
Other Operating Activities
-3-6-214.67-45
Change in Accounts Receivable
-352251-321373.33465
Change in Inventory
297-1,209-732-84-525
Change in Accounts Payable
304-488685-232295
Change in Other Net Operating Assets
-16863324-246.67-297
Operating Cash Flow
-1,902-2,572-2,148-1,793-1,163
Capital Expenditures
-22-40-83-12-22
Divestitures
----3
Sale (Purchase) of Intangibles
-60-54-127-44-105
Investment in Securities
37--60-530.67-635
Other Investing Activities
-1--1-3613
Investing Cash Flow
-46-94-271-1,001-746
Short-Term Debt Issued
425-1,000--
Long-Term Debt Issued
1,4401,270---
Total Debt Issued
1,8651,2701,000--
Short-Term Debt Repaid
--105---
Long-Term Debt Repaid
-193----
Total Debt Repaid
-193-105---
Net Debt Issued (Repaid)
1,6721,1651,000--
Issuance of Common Stock
191,645123,95226
Other Financing Activities
--111.33-
Financing Cash Flow
1,6912,8091,0133,95326
Foreign Exchange Rate Adjustments
2-1--
Miscellaneous Cash Flow Adjustments
--2-1.33-
Net Cash Flow
-255143-1,4031,157-1,883
Free Cash Flow
-1,924-2,612-2,231-1,805-1,185
Free Cash Flow Margin
-72.47%-291.52%-136.45%-270.26%-191.13%
Free Cash Flow Per Share
-129.76-202.38-180.57-153.08-109.38
Cash Interest Paid
2592--
Cash Income Tax Paid
553-14.6741
Levered Free Cash Flow
-1,220-2,133-1,597--
Unlevered Free Cash Flow
-1,204-2,053-1,596--
Change in Working Capital
233-583-44-189.33-62
Source: S&P Global Market Intelligence. Standard template. Financial Sources.