ACSL Ltd. (6232.T)

JPY 1086.0

(-11.92%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -2.14 Billion -1.16 Billion -407.98 Million -176.94 Million -517.4 Million -487.75 Million
Net Income -2.58 Billion -1.47 Billion 231.42 Million -179.62 Million -458.5 Million -488.51 Million
Depreciation & Amortization 73.37 Million 26.12 Million 27.14 Million 21.48 Million 12.87 Million 6.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -372.16 Million -79.47 Million -634.63 Million -51.43 Million -81.63 Million 950 Thousand
Other non-cash items 733.69 Million 362.78 Million -31.91 Million 32.64 Million 9.86 Million -6.47 Million
Investing Cash Flow -271.2 Million -746.2 Million -369.86 Million -58.06 Million 107.96 Million 568.18 Million
Investments in PPE -210.18 Million -127.74 Million -51.74 Million -39.83 Million -31.8 Million -37.89 Million
Acquisitions - 3.03 Million - - - -
Investment purchases -110.88 Million -635.95 Million -305.17 Million - - -
Sales/Maturities of investments 49.92 Million -105.09 Million - - - -
Other Investing Activities -61 Thousand 119.56 Million -12.93 Million -18.22 Million 139.76 Million 606.08 Million
Financing Cash Flow 1.01 Billion 26.37 Million 87.87 Million 2.63 Billion 2.32 Billion -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 12.98 Million 26.45 Million 88.1 Million 2.84 Billion 2.12 Billion -
Other Financing Activities 1 Billion -75 Thousand -236 Thousand -212.54 Million 200.25 Million -
Accounts receivables - 465 Million - - - -
Accounts payables - - - - - -
Inventory -732.42 Million -525.07 Million -54.96 Million 18.52 Million -79.94 Million -29.6 Million
Other working capital 360.25 Million -19.39 Million -579.66 Million -69.96 Million -1.68 Million 30.55 Million
Cash at beginning of period 2.75 Billion 3.77 Billion 4.46 Billion 2.06 Billion 158.08 Million 77.64 Million
Cash at end of period 1.35 Billion 1.89 Billion 3.77 Billion 4.46 Billion 2.06 Billion 158.08 Million
Capital Expenditure -210.18 Million -127.74 Million -51.74 Million -39.83 Million -31.8 Million -37.89 Million
Effect of forex changes on cash 1.79 Million -111 Thousand -1000.00 -1000.00 1000.00 -
Net cash flow / Change in cash -1.4 Billion -1.88 Billion -689.97 Million 2.39 Billion 1.91 Billion 80.43 Million
Free Cash Flow -2.35 Billion -1.29 Billion -459.73 Million -216.77 Million -549.2 Million -525.64 Million

Cash Flow Charts