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ACSL Ltd. (TYO:6232)
Japan flag Japan · Delayed Price · Currency is JPY
1,809.00
+9.00 (0.50%)
Apr 16, 2026, 3:30 PM JST

ACSL Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,360-2,381-2,532-2,583-1,629
Depreciation & Amortization
7214011873-
Loss (Gain) From Sale of Assets
-48--10.67
Loss (Gain) From Sale of Investments
3161431408-
Loss (Gain) on Equity Investments
234----
Other Operating Activities
-229-3-6-214.67
Change in Accounts Receivable
-824-352251-321373.33
Change in Inventory
50297-1,209-732-84
Change in Accounts Payable
-4304-488685-232
Change in Other Net Operating Assets
784-16863324-246.67
Operating Cash Flow
-1,246-1,902-2,572-2,148-1,793
Capital Expenditures
-6-22-40-83-12
Sale (Purchase) of Intangibles
--60-54-127-44
Investment in Securities
-37--60-530.67
Other Investing Activities
--1--1-36
Investing Cash Flow
-6-46-94-271-1,001
Short-Term Debt Issued
-425-1,000-
Long-Term Debt Issued
1,4291,4401,270--
Total Debt Issued
1,4291,8651,2701,000-
Short-Term Debt Repaid
-1,320--105--
Long-Term Debt Repaid
--193---
Total Debt Repaid
-1,320-193-105--
Net Debt Issued (Repaid)
1091,6721,1651,000-
Issuance of Common Stock
1,906191,645123,952
Other Financing Activities
5--111.33
Financing Cash Flow
2,0201,6912,8091,0133,953
Foreign Exchange Rate Adjustments
72-1-
Miscellaneous Cash Flow Adjustments
---2-1.33
Net Cash Flow
775-255143-1,4031,157
Free Cash Flow
-1,252-1,924-2,612-2,231-1,805
Free Cash Flow Margin
-48.19%-72.47%-291.52%-136.45%-270.26%
Free Cash Flow Per Share
-77.76-129.76-202.38-180.57-153.08
Cash Interest Paid
222592-
Cash Income Tax Paid
2553-14.67
Levered Free Cash Flow
-1,615-1,220-2,133-1,597-
Unlevered Free Cash Flow
-1,543-1,204-2,053-1,596-
Change in Working Capital
6233-583-44-189.33
Source: S&P Global Market Intelligence. Standard template. Financial Sources.