3647.T JPX
ASULINA Co., Ltd.
1W: -0.9%
1M: -7.3%
3M: +0.9%
YTD: -19.0%
1Y: -23.8%
¥115.00 ($0.73)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
¥109
¥112
¥115
¥118
¥121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$282M
+515.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$282M
+513.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$123K
+39.4% ▲
Net Change in Cash
$226M
+109.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | -$447M | -$318M | -$743M | -$316M |
| Depreciation & Amort. | $111M | $173M | $170M | $148M | $91M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.4B | $318M | -$710M | $452M | $511M |
| Other Non-Cash Items | $60M | $20M | $18M | $75M | -$4M |
| Operating Cash Flow | $2.6B | $64M | -$840M | -$68M | $282M |
| — Investing Activities — | |||||
| Capital Expenditures | -$632M | -$814K | -$139M | -$420K | -$5M |
| Acquisitions (Net) | -$579M | -$56M | $17M | $0 | $0 |
| Investment Purchases | -$1M | -$1M | -$1M | -$700K | $0 |
| Investment Sales | $11M | $0 | $0 | $150K | $4M |
| Other Investing | $100M | $40M | $20K | $35M | $559K |
| Investing Cash Flow | -$1.1B | -$18M | -$123M | $34M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $150M | -$77M | -$80M | -$39M | -$58M |
| Stock Repurchased | -$5M | -$694K | -$471K | -$203K | -$123K |
| Dividends Paid | -$234K | -$139K | -$1K | $0 | $0 |
| Other Financing | -$692M | -$314M | -$34M | -$33M | -$1K |
| Financing Cash Flow | -$546M | -$392M | -$114M | $142M | -$55M |
| Net Change in Cash | $937M | -$346M | -$1.1B | $108M | $226M |
| Cash End of Period | $1.6B | $1.3B | $223M | $331M | $557M |
| Free Cash Flow | $1.9B | $64M | -$979M | -$68M | $282M |