ACSL Ltd. (TYO:6232)
Japan
· Delayed Price · Currency is JPY 1,564.00
+71.00 (4.76%)
Mar 10, 2026, 11:30 AM JST
ACSL Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -1,364 | -2,381 | -2,532 | -2,583 | -1,629 | Upgrade
|
| Depreciation & Amortization | 72.45 | 140 | 118 | 73 | - | Upgrade
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| Other Amortization | 199.11 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 48 | - | - | 10.67 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.21 | 61 | 431 | 408 | - | Upgrade
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| Loss (Gain) on Equity Investments | 234.73 | - | - | - | - | Upgrade
|
| Other Operating Activities | 227.82 | -3 | -6 | -2 | 14.67 | Upgrade
|
| Change in Accounts Receivable | -824.46 | -352 | 251 | -321 | 373.33 | Upgrade
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| Change in Inventory | 77.51 | 297 | -1,209 | -732 | -84 | Upgrade
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| Change in Accounts Payable | -16.92 | 304 | -488 | 685 | -232 | Upgrade
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| Change in Unearned Revenue | 112.3 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.68 | -16 | 863 | 324 | -246.67 | Upgrade
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| Operating Cash Flow | -1,246 | -1,902 | -2,572 | -2,148 | -1,793 | Upgrade
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| Capital Expenditures | -6.67 | -22 | -40 | -83 | -12 | Upgrade
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| Sale (Purchase) of Intangibles | - | -60 | -54 | -127 | -44 | Upgrade
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| Investment in Securities | - | 37 | - | -60 | -530.67 | Upgrade
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| Other Investing Activities | 0.13 | -1 | - | -1 | -36 | Upgrade
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| Investing Cash Flow | -6.54 | -46 | -94 | -271 | -1,001 | Upgrade
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| Short-Term Debt Issued | - | 425 | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | 1,429 | 1,440 | 1,270 | - | - | Upgrade
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| Total Debt Issued | 1,429 | 1,865 | 1,270 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | -1,320 | - | -105 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -193 | - | - | - | Upgrade
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| Total Debt Repaid | -1,320 | -193 | -105 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 108.97 | 1,672 | 1,165 | 1,000 | - | Upgrade
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| Issuance of Common Stock | 1,906 | 19 | 1,645 | 12 | 3,952 | Upgrade
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| Other Financing Activities | 5.47 | - | -1 | 1 | 1.33 | Upgrade
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| Financing Cash Flow | 2,021 | 1,691 | 2,809 | 1,013 | 3,953 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.47 | 2 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 2 | -1.33 | Upgrade
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| Net Cash Flow | 775.14 | -255 | 143 | -1,403 | 1,157 | Upgrade
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| Free Cash Flow | -1,253 | -1,924 | -2,612 | -2,231 | -1,805 | Upgrade
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| Free Cash Flow Margin | -48.22% | -72.47% | -291.52% | -136.45% | -270.26% | Upgrade
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| Free Cash Flow Per Share | -77.83 | -129.76 | -202.38 | -180.57 | -153.08 | Upgrade
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| Cash Interest Paid | 22.46 | 25 | 9 | 2 | - | Upgrade
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| Cash Income Tax Paid | 2.49 | 5 | 5 | 3 | -14.67 | Upgrade
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| Levered Free Cash Flow | - | -1,220 | -2,133 | -1,597 | - | Upgrade
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| Unlevered Free Cash Flow | - | -1,204 | -2,053 | -1,596 | - | Upgrade
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| Change in Working Capital | -647.87 | 233 | -583 | -44 | -189.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.