airCloset, Inc. (TYO:9557)
Japan
· Delayed Price · Currency is JPY 240.00
+11.00 (4.80%)
Mar 10, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -333 | 24 | -52 | -353 | -375 | - | Upgrade
|
| Depreciation & Amortization | 679 | 562 | 572 | 413 | 348 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 125 | 308 | - | Upgrade
|
| Other Operating Activities | -2 | 2 | -2 | -1 | -6 | - | Upgrade
|
| Change in Accounts Receivable | -32 | - | -27 | -3 | -36 | - | Upgrade
|
| Change in Inventory | -18 | 5 | -13 | 11 | -28 | - | Upgrade
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| Change in Accounts Payable | 56 | 51 | 20 | 53 | -26 | - | Upgrade
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| Change in Other Net Operating Assets | 412 | 416 | 304 | 234 | -29 | - | Upgrade
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| Operating Cash Flow | 762 | 1,060 | 802 | 479 | 156 | - | Upgrade
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| Operating Cash Flow Growth | -20.04% | 32.17% | 67.43% | 207.05% | - | - | Upgrade
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| Capital Expenditures | -1,303 | -1,334 | -911 | -877 | -817 | - | Upgrade
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| Cash Acquisitions | -30 | -58 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 200 | - | -200 | - | Upgrade
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| Other Investing Activities | -40 | 3 | -67 | -30 | -12 | - | Upgrade
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| Investing Cash Flow | -1,383 | -1,389 | -778 | -907 | -1,029 | - | Upgrade
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| Short-Term Debt Issued | - | 155 | 192 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 200 | - | 760 | - | Upgrade
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| Total Debt Issued | 674 | 155 | 392 | - | 760 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27 | -172 | - | Upgrade
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| Long-Term Debt Repaid | - | -200 | -214 | -21 | -25 | - | Upgrade
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| Total Debt Repaid | -478 | -200 | -214 | -48 | -197 | - | Upgrade
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| Net Debt Issued (Repaid) | 196 | -45 | 178 | -48 | 563 | - | Upgrade
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| Issuance of Common Stock | 12 | 12 | - | 589 | 660 | - | Upgrade
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| Other Financing Activities | 2 | 1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | 210 | -32 | 178 | 540 | 1,223 | - | Upgrade
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| Net Cash Flow | -410 | -361 | 202 | 112 | 350 | - | Upgrade
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| Free Cash Flow | -541 | -274 | -109 | -398 | -661 | - | Upgrade
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| Free Cash Flow Margin | -10.58% | -5.53% | -2.58% | -10.64% | -19.50% | - | Upgrade
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| Free Cash Flow Per Share | -65.49 | -33.34 | -13.29 | -49.10 | -115.30 | - | Upgrade
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| Cash Interest Paid | 14 | 17 | 19 | 20 | 14 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 2 | 4 | - | Upgrade
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| Levered Free Cash Flow | -772.25 | -687.88 | -299.75 | -475 | -673.25 | - | Upgrade
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| Unlevered Free Cash Flow | -763.5 | -677.25 | -287.88 | -462.5 | -664.5 | - | Upgrade
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| Change in Working Capital | 418 | 472 | 284 | 295 | -119 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.