- JP-listed companies
- ACSL Ltd.
- Cash flow
ACSL Ltd.JP:6232
Market cap
¥13.7B
P/E ratio
-8.2x
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 13 | 21 | 27 | 26 | 1 | 73 | 118 | 141 |
| Cash from operations | -517 | -177 | -408 | -1,164 | -1,346 | -2,148 | -2,572 | -1,903 |
| Capital expenditures | -19 | -29 | -17 | -23 | -9 | -83 | -40 | -22 |
| Cash from investing | 108 | -58 | -370 | -746 | -752 | -271 | -94 | -47 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,440 |
| Cash from financing | 2,320 | 2,632 | 88 | 26 | 2,966 | 1,014 | 2,810 | 1,691 |