Akikawa Foods & Farms Co., Ltd. (TYO:1380)
Japan
· Delayed Price · Currency is JPY 1,051.00
+16.00 (1.55%)
Mar 10, 2026, 2:42 PM JST
Akikawa Foods & Farms Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 47 | 149 | 236 | 225 | 276 | Upgrade
|
| Depreciation & Amortization | - | 491 | 425 | 395 | 387 | 379 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 21 | 4 | 7 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -46 | -60 | 17 | -148 | -66 | Upgrade
|
| Change in Accounts Receivable | - | -1 | -68 | -113 | -13 | 25 | Upgrade
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| Change in Inventory | - | 165 | -173 | -121 | -165 | 41 | Upgrade
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| Change in Accounts Payable | - | 42 | 6 | 93 | -44 | 9 | Upgrade
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| Change in Other Net Operating Assets | - | 23 | 93 | -62 | 115 | 107 | Upgrade
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| Operating Cash Flow | - | 725 | 393 | 449 | 364 | 785 | Upgrade
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| Operating Cash Flow Growth | - | 84.48% | -12.47% | 23.35% | -53.63% | 63.54% | Upgrade
|
| Capital Expenditures | - | -458 | -1,031 | -684 | -498 | -334 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 6 | 8 | 7 | 6 | Upgrade
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| Cash Acquisitions | - | - | -73 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -19 | -2 | -6 | -7 | Upgrade
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| Investment in Securities | - | 18 | - | -13 | - | - | Upgrade
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| Other Investing Activities | - | 2 | - | -1 | - | 1 | Upgrade
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| Investing Cash Flow | - | -451 | -1,114 | -708 | -497 | -332 | Upgrade
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| Short-Term Debt Issued | - | 239 | - | 200 | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 400 | 1,160 | 400 | 280 | 250 | Upgrade
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| Total Debt Issued | - | 639 | 1,160 | 600 | 430 | 250 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -585 | -274 | -378 | -309 | -366 | Upgrade
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| Total Debt Repaid | - | -585 | -474 | -378 | -309 | -366 | Upgrade
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| Net Debt Issued (Repaid) | - | 54 | 686 | 222 | 121 | -116 | Upgrade
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| Common Dividends Paid | - | -41 | -41 | -41 | -41 | -20 | Upgrade
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| Other Financing Activities | - | -17 | -8 | -9 | -8 | -8 | Upgrade
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| Financing Cash Flow | - | -4 | 637 | 172 | 72 | -144 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 271 | -83 | -86 | -60 | 308 | Upgrade
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| Free Cash Flow | - | 267 | -638 | -235 | -134 | 451 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1950.00% | Upgrade
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| Free Cash Flow Margin | - | 3.36% | -8.63% | -3.32% | -2.02% | 7.03% | Upgrade
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| Free Cash Flow Per Share | - | 64.04 | -153.03 | -56.37 | -32.14 | 108.18 | Upgrade
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| Cash Interest Paid | - | 29 | 14 | 12 | 10 | 11 | Upgrade
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| Cash Income Tax Paid | - | 49 | 81 | 35 | 153 | 65 | Upgrade
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| Levered Free Cash Flow | - | 221 | -911.88 | -407.75 | -273.38 | 435.75 | Upgrade
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| Unlevered Free Cash Flow | - | 239.13 | -902.5 | -401.5 | -267.13 | 442.63 | Upgrade
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| Change in Working Capital | - | 229 | -142 | -203 | -107 | 182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.