6232 — ACSL Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ACSL, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,473 | -2,583 | -2,533 | -2,381 | -1,360 |
| Depreciation | |||||
| Non-Cash Items | 370 | 691 | 728 | 288 | 761 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.5 | -330 | -886 | 49.7 | -720 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,164 | -2,148 | -2,572 | -1,903 | -1,246 |
| Capital Expenditures | -128 | -210 | -94.5 | -82.1 | -6.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -618 | -61 | 0.06 | 35.2 | 0.127 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -746 | -271 | -94.4 | -46.9 | -6.54 |
| Financing Cash Flow Items | -0.075 | 0.93 | 6.95 | 0.215 | 5.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | 1,014 | 2,810 | 1,691 | 2,021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,884 | -1,404 | 143 | -256 | 775 |