ACSL Ltd
TSE:6232
ACSL Ltd
TSE:6232
Price:
1 800
JPY
-3.64%
Market Closed
Market Cap:
¥33B
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Cash Flow Statement
Cash Flow Statement
ACSL Ltd
ACSL Ltd
Currency: JPY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
231
|
(47)
|
(1 473)
|
(1 804)
|
(1 222)
|
(2 035)
|
(2 583)
|
(2 694)
|
(2 533)
|
(2 630)
|
(2 381)
|
(1 631)
|
(1 360)
|
|
| Depreciation & Amortization |
27
|
37
|
26
|
9
|
1
|
24
|
73
|
106
|
118
|
131
|
141
|
114
|
72
|
|
| Other Non-Cash Items |
14
|
(10)
|
370
|
392
|
75
|
75
|
691
|
832
|
728
|
656
|
288
|
688
|
761
|
|
| Cash Taxes Paid |
4
|
25
|
42
|
5
|
(12)
|
(8)
|
4
|
5
|
5
|
5
|
5
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
9
|
18
|
25
|
30
|
22
|
|
| Change in Working Capital |
(681)
|
(195)
|
(87)
|
(320)
|
(200)
|
(184)
|
(330)
|
(1 043)
|
(886)
|
(538)
|
50
|
217
|
(720)
|
|
| Cash from Operating Activities |
(408)
N/A
|
(216)
+47%
|
(1 164)
-438%
|
(1 723)
-48%
|
(1 346)
+22%
|
(2 120)
-57%
|
(2 148)
-1%
|
(2 799)
-30%
|
(2 572)
+8%
|
(2 380)
+7%
|
(1 903)
+20%
|
(613)
+68%
|
(1 246)
-103%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(52)
|
(103)
|
(128)
|
0
|
(42)
|
(199)
|
(210)
|
(106)
|
(95)
|
(112)
|
(82)
|
(18)
|
(7)
|
|
| Other Items |
(318)
|
(635)
|
(618)
|
(337)
|
(710)
|
(730)
|
(61)
|
(41)
|
0
|
(1)
|
35
|
37
|
0
|
|
| Cash from Investing Activities |
(370)
N/A
|
(738)
-99%
|
(746)
-1%
|
(403)
+46%
|
(752)
-87%
|
(929)
-24%
|
(271)
+71%
|
(147)
+46%
|
(94)
+36%
|
(114)
-20%
|
(47)
+59%
|
19
N/A
|
(7)
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
88
|
64
|
26
|
2 966
|
2 965
|
2 978
|
13
|
351
|
1 637
|
1 306
|
19
|
0
|
1 906
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 980
|
1 165
|
1 735
|
1 672
|
647
|
109
|
|
| Other |
(0)
|
0
|
(0)
|
1
|
1
|
2
|
1
|
8
|
7
|
(1)
|
0
|
(2)
|
5
|
|
| Cash from Financing Activities |
88
N/A
|
64
-27%
|
26
-59%
|
2 967
+11 147%
|
2 966
0%
|
2 980
+0%
|
1 014
-66%
|
2 339
+131%
|
2 810
+20%
|
3 040
+8%
|
1 691
-44%
|
645
-62%
|
2 021
+213%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
1
|
0
|
1
|
2
|
1
|
0
|
5
|
2
|
(4)
|
7
|
|
| Net Change in Cash |
(690)
N/A
|
(890)
-29%
|
(1 884)
-112%
|
842
N/A
|
868
+3%
|
(68)
N/A
|
(1 404)
-1 968%
|
(605)
+57%
|
143
N/A
|
551
+285%
|
(256)
N/A
|
46
N/A
|
775
+1 581%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(460)
N/A
|
(319)
+31%
|
(1 292)
-305%
|
(1 723)
-33%
|
(1 388)
+19%
|
(2 319)
-67%
|
(2 358)
-2%
|
(2 904)
-23%
|
(2 667)
+8%
|
(2 492)
+7%
|
(1 985)
+20%
|
(631)
+68%
|
(1 253)
-99%
|
|
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