airCloset, Inc. (TYO:9557)
Japan flag Japan · Delayed Price · Currency is JPY
470.00
-8.00 (-1.67%)
Jun 11, 2025, 11:17 AM JST

airCloset Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
--52-353-375--
Depreciation & Amortization
-572413348--
Loss (Gain) From Sale of Assets
--125308--
Other Operating Activities
--2-1-6--
Change in Accounts Receivable
--27-3-36--
Change in Inventory
--1311-28--
Change in Accounts Payable
-2053-26--
Change in Other Net Operating Assets
-304234-29--
Operating Cash Flow
-802479156--
Operating Cash Flow Growth
-67.43%207.05%---
Capital Expenditures
--911-877-817--
Investment in Securities
-200--200--
Other Investing Activities
--67-30-12--
Investing Cash Flow
--778-907-1,029--
Short-Term Debt Issued
-192----
Long-Term Debt Issued
-200-760--
Total Debt Issued
-392-760--
Short-Term Debt Repaid
---27-172--
Long-Term Debt Repaid
--214-21-25--
Total Debt Repaid
--214-48-197--
Net Debt Issued (Repaid)
-178-48563--
Issuance of Common Stock
--589660--
Other Financing Activities
---1---
Financing Cash Flow
-1785401,223--
Net Cash Flow
-202112350--
Free Cash Flow
--109-398-661--
Free Cash Flow Margin
--2.58%-10.64%-19.50%--
Free Cash Flow Per Share
--13.29-49.10-115.30--
Cash Interest Paid
-192014--
Cash Income Tax Paid
--24--
Levered Free Cash Flow
--299.75-475-673.25--
Unlevered Free Cash Flow
--287.88-462.5-664.5--
Change in Net Working Capital
29-73-119163-92-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.