ASULINA Co.,Ltd. (TYO:3647)
Japan
· Delayed Price · Currency is JPY 141.00
+5.00 (3.68%)
Mar 11, 2026, 2:07 PM JST
ASULINA Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | -322 | -741 | -479 | -446 | 58 | Upgrade
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| Depreciation & Amortization | - | 91 | 147 | 169 | 172 | 110 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | 63 | 237 | 7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -29 | 18 | - | Upgrade
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| Other Operating Activities | - | 1 | 14 | -31 | -500 | -102 | Upgrade
|
| Change in Accounts Receivable | - | 12 | 22 | 205 | -185 | 1,953 | Upgrade
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| Change in Inventory | - | 433 | 323 | -898 | 300 | 883 | Upgrade
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| Change in Accounts Payable | - | 9 | -6 | -8 | 7 | -248 | Upgrade
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| Change in Other Net Operating Assets | - | 54 | 111 | -6 | 691 | -70 | Upgrade
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| Operating Cash Flow | - | 282 | -67 | -840 | 64 | 2,584 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -97.52% | - | Upgrade
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| Capital Expenditures | - | - | - | -138 | - | -632 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34 | - | - | - | Upgrade
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| Divestitures | - | - | - | 17 | -31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | - | - | - | -9 | Upgrade
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| Investment in Securities | - | 3 | - | -1 | -1 | 10 | Upgrade
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| Other Investing Activities | - | 1 | -1 | - | -26 | -550 | Upgrade
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| Investing Cash Flow | - | -1 | 33 | -122 | -18 | -1,101 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 230 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 230 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | - | -22 | -38 | -79 | -76 | -70 | Upgrade
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| Total Debt Repaid | - | -22 | -38 | -79 | -76 | -80 | Upgrade
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| Net Debt Issued (Repaid) | - | -22 | -38 | -79 | -76 | 150 | Upgrade
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| Issuance of Common Stock | - | 3 | 215 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4 | Upgrade
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| Other Financing Activities | - | -35 | -35 | -35 | -315 | -692 | Upgrade
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| Financing Cash Flow | - | -54 | 142 | -114 | -391 | -546 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 226 | 108 | -1,077 | -345 | 936 | Upgrade
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| Free Cash Flow | - | 282 | -67 | -978 | 64 | 1,952 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -96.72% | - | Upgrade
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| Free Cash Flow Margin | - | 46.53% | -25.87% | -82.39% | 3.32% | 58.99% | Upgrade
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| Free Cash Flow Per Share | - | 15.37 | -3.81 | -58.07 | 3.80 | 115.83 | Upgrade
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| Cash Interest Paid | - | 12 | 13 | 15 | 20 | 18 | Upgrade
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| Cash Income Tax Paid | - | 1 | -10 | 16 | 32 | -35 | Upgrade
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| Levered Free Cash Flow | - | 497 | 302.63 | -1,422 | 497.25 | 1,286 | Upgrade
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| Unlevered Free Cash Flow | - | 504.5 | 310.75 | -1,412 | 509.75 | 1,298 | Upgrade
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| Change in Working Capital | - | 508 | 450 | -707 | 813 | 2,518 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.