Tokyo Soir Co., Ltd. (TYO:8040)
Japan · Delayed Price · Currency is JPY 924.00
+9.00 (0.98%)
Aug 12, 2025, 3:30 PM JST
Acelyrin Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2016 - 2020 |
Net Income | 459 | 426 | 443.5 | -328.98 | -260.65 | 391.37 | Upgrade |
Depreciation & Amortization | 338 | 296 | 89.54 | 82.45 | 78.38 | 73.4 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 6 | 2.71 | 5.56 | 8.46 | 1.84 | Upgrade |
Loss (Gain) From Sale of Investments | -108 | -85 | -14.67 | 109.74 | 371.78 | 4.8 | Upgrade |
Other Operating Activities | -113 | -168 | 107.55 | -289.34 | -37.86 | -314.16 | Upgrade |
Change in Accounts Receivable | 203 | 117 | 235.88 | 389.63 | 479.31 | -2.8 | Upgrade |
Change in Inventory | 417 | 221 | -224.9 | 729.29 | -240.52 | -175.6 | Upgrade |
Change in Accounts Payable | -588 | -925 | 626 | -692.68 | -183.22 | 187.46 | Upgrade |
Change in Other Net Operating Assets | -53 | 44 | 181.31 | 42.72 | -288.51 | 14.56 | Upgrade |
Operating Cash Flow | 562 | -68 | 1,447 | 48.39 | -72.84 | 180.87 | Upgrade |
Operating Cash Flow Growth | -43.73% | - | 2890.38% | - | - | -50.63% | Upgrade |
Capital Expenditures | -118 | -113 | -12.76 | -70.87 | -65.47 | -29.49 | Upgrade |
Cash Acquisitions | - | -582 | - | - | - | - | Upgrade |
Investment in Securities | 235 | 173 | -15.24 | -15.49 | -13.26 | -2.87 | Upgrade |
Other Investing Activities | 20 | - | 39.75 | 29.48 | 25.24 | 0.77 | Upgrade |
Investing Cash Flow | 125 | -535 | 8.02 | -49.52 | -49.7 | -26.02 | Upgrade |
Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade |
Total Debt Issued | - | - | - | 300 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -300 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -41 | - | - | - | - | Upgrade |
Total Debt Repaid | -42 | -41 | -300 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -42 | -41 | -300 | 300 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -0.73 | -5.85 | -11.11 | -8.94 | Upgrade |
Common Dividends Paid | - | - | -111.89 | -185.67 | -187.13 | -186.52 | Upgrade |
Dividends Paid | -155 | -103 | -111.89 | -185.67 | -187.13 | -186.52 | Upgrade |
Other Financing Activities | -130 | -150 | -10.03 | -2.54 | - | -0 | Upgrade |
Financing Cash Flow | -327 | -294 | -422.66 | 105.94 | -198.24 | -195.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 358 | -898 | 1,032 | 104.81 | -320.79 | -40.61 | Upgrade |
Free Cash Flow | 444 | -181 | 1,434 | -22.48 | -138.32 | 151.38 | Upgrade |
Free Cash Flow Growth | -54.46% | - | - | - | - | -48.83% | Upgrade |
Free Cash Flow Margin | 2.73% | -1.15% | 8.44% | -0.13% | -0.73% | 0.76% | Upgrade |
Free Cash Flow Per Share | 128.76 | -52.58 | 386.31 | -6.05 | -37.14 | 40.59 | Upgrade |
Cash Interest Paid | 9 | 10 | 1.25 | 4.63 | 3.89 | 3.2 | Upgrade |
Cash Income Tax Paid | 118 | 171 | -45.82 | 84.44 | 210.93 | 676.01 | Upgrade |
Levered Free Cash Flow | - | - | 1,148 | 55.82 | -172.81 | 135.87 | Upgrade |
Unlevered Free Cash Flow | - | - | 1,149 | 58.66 | -170.38 | 137.87 | Upgrade |
Change in Working Capital | -21 | -543 | 818.29 | 468.96 | -232.94 | 23.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.