airCloset, Inc. (TYO:9557)
Japan · Delayed Price · Currency is JPY 241.00
+13.00 (5.70%)
Aug 27, 2026, 3:30 PM JST
airCloset Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -245 | 24 | -52 | -353 | -375 |
Depreciation & Amortization | 769 | 562 | 572 | 413 | 348 |
Loss (Gain) From Sale of Assets | - | - | - | 125 | 308 |
Other Operating Activities | -1 | 2 | -2 | -1 | -6 |
Change in Accounts Receivable | 80 | - | -27 | -3 | -36 |
Change in Inventory | -31 | 5 | -13 | 11 | -28 |
Change in Accounts Payable | -3 | 51 | 20 | 53 | -26 |
Change in Other Net Operating Assets | 371 | 416 | 304 | 234 | -29 |
Operating Cash Flow | 940 | 1,060 | 802 | 479 | 156 |
Operating Cash Flow Growth | -11.32% | 32.17% | 67.43% | 207.05% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,353 | -1,334 | -911 | -877 | -817 |
Cash Acquisitions | - | -58 | - | - | - |
Investment in Securities | - | - | 200 | - | -200 |
Other Investing Activities | -45 | 3 | -67 | -30 | -12 |
Investing Cash Flow | -1,408 | -1,389 | -778 | -907 | -1,029 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 111 | 155 | 192 | - | - |
Long-Term Debt Issued | 340 | - | 200 | - | 760 |
Total Debt Issued | 451 | 155 | 392 | - | 760 |
Short-Term Debt Repaid | - | - | - | -27 | -172 |
Long-Term Debt Repaid | -400 | -200 | -214 | -21 | -25 |
Total Debt Repaid | -400 | -200 | -214 | -48 | -197 |
Net Debt Issued (Repaid) | 51 | -45 | 178 | -48 | 563 |
Issuance of Common Stock | 1 | 12 | - | 589 | 660 |
Other Financing Activities | -11 | 1 | - | -1 | - |
Financing Cash Flow | 41 | -32 | 178 | 540 | 1,223 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -427 | -361 | 202 | 112 | 350 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -413 | -274 | -109 | -398 | -661 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.98% | -5.53% | -2.58% | -10.64% | -19.50% |
Free Cash Flow Per Share | -49.86 | -33.34 | -13.29 | -49.10 | -115.30 |
Levered Free Cash Flow | -673.13 | -687.88 | -299.75 | -475 | -673.25 |
Unlevered Free Cash Flow | -661.88 | -677.25 | -287.88 | -462.5 | -664.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18 | 17 | 19 | 20 | 14 |
Cash Income Tax Paid | - | - | - | 2 | 4 |
Change in Working Capital | 417 | 472 | 284 | 295 | -119 |