ACSL Ltd.
TSE:6232.T
782 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2,583.096 | -1,473.383 | 231.427 | -179.625 | -458.505 | -488.516 |
| Depreciation & Amortization
| 73.372 | 26.126 | 27.141 | 21.481 | 12.876 | 6.287 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -372.169 | -79.472 | -634.635 | -51.439 | -81.635 | 0.95 |
| Accounts Receivables
| 0 | 465 | 0 | 0 | 0 | 0 |
| Inventory
| -732.42 | -525.076 | -54.966 | 18.526 | -79.946 | -29.605 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 360.251 | -19.396 | -579.669 | -69.965 | -1.689 | 30.555 |
| Other Non Cash Items
| 733.694 | 362.784 | -31.918 | 32.642 | 9.863 | -6.475 |
| Operating Cash Flow
| -2,148.199 | -1,163.945 | -407.985 | -176.941 | -517.401 | -487.754 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -210.183 | -127.744 | -51.747 | -39.838 | -31.804 | -37.892 |
| Acquisitions Net
| 0 | 3.03 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -110.884 | -635.958 | -305.176 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.92 | -105.097 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.061 | 119.562 | -12.937 | -18.225 | 139.769 | 606.081 |
| Investing Cash Flow
| -271.208 | -746.207 | -369.86 | -58.063 | 107.965 | 568.189 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.98 | 26.452 | 88.108 | 2,844.234 | 2,120.013 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,000.93 | -0.075 | -0.236 | -212.547 | 200.25 | 0 |
| Financing Cash Flow
| 1,013.91 | 26.377 | 87.872 | 2,631.687 | 2,320.263 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.792 | -0.111 | -0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -1,403.705 | -1,883.886 | -689.974 | 2,396.682 | 1,910.828 | 80.435 |
| Cash At End Of Period
| 1,356.252 | 1,891.731 | 3,775.617 | 4,465.591 | 2,068.909 | 158.081 |