Akatsuki Inc. (TYO:3932)
Japan
· Delayed Price · Currency is JPY 3,095.00
+95.00 (3.17%)
Mar 10, 2026, 10:31 AM JST
Akatsuki 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 | - | 4,581 | 2,212 | 3,776 | 7,280 | 9,066 | Upgrade
|
| Depreciation & Amortization | - | 121 | 173 | 148 | 162 | 258 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 324 | 173 | 63 | 60 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -618 | 447 | 1,579 | 418 | 1,673 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -77 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -407 | -2,295 | -1,629 | -2,709 | -2,432 | Upgrade
|
| Change in Accounts Receivable | - | - | -1,353 | 1,894 | 754 | -65 | Upgrade
|
| Change in Inventory | - | 629 | -359 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -424 | 563 | -326 | 55 | -48 | Upgrade
|
| Change in Other Net Operating Assets | - | -490 | 355 | -458 | -1,227 | 1,541 | Upgrade
|
| Operating Cash Flow | - | 3,639 | -84 | 5,047 | 4,793 | 10,013 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 5.30% | -52.13% | 37.71% | Upgrade
|
| Capital Expenditures | - | -71 | -162 | -49 | -370 | -82 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -298 | -55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -274 | -79 | -7 | -77 | -2 | Upgrade
|
| Investment in Securities | - | -1,699 | 143 | 1,358 | -1,761 | -4,518 | Upgrade
|
| Other Investing Activities | - | 854 | 46 | -131 | -622 | 28 | Upgrade
|
| Investing Cash Flow | - | -1,240 | -77 | 1,191 | -3,008 | -4,772 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 5,974 | - | 100 | Upgrade
|
| Total Debt Issued | - | - | 100 | 5,974 | - | 100 | Upgrade
|
| Long-Term Debt Repaid | - | -1,000 | -3,200 | -8 | -1,099 | -2,599 | Upgrade
|
| Total Debt Repaid | - | -1,000 | -3,200 | -8 | -1,099 | -2,599 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,000 | -3,100 | 5,966 | -1,099 | -2,499 | Upgrade
|
| Issuance of Common Stock | - | 20 | 5,360 | 42 | 16 | 17 | Upgrade
|
| Repurchase of Common Stock | - | - | -4,489 | - | -1,998 | -206 | Upgrade
|
| Common Dividends Paid | - | -1,157 | -1,009 | -1,088 | -1,104 | -839 | Upgrade
|
| Other Financing Activities | - | - | 6 | 17 | -2 | -6 | Upgrade
|
| Financing Cash Flow | - | -2,137 | -3,232 | 4,937 | -4,187 | -3,533 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -63 | 289 | -27 | 146 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | 197 | - | -35 | Upgrade
|
| Net Cash Flow | - | 197 | -3,106 | 11,345 | -2,256 | 1,676 | Upgrade
|
| Free Cash Flow | - | 3,568 | -246 | 4,998 | 4,423 | 9,931 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 13.00% | -55.46% | 55.32% | Upgrade
|
| Free Cash Flow Margin | - | 15.09% | -1.03% | 20.54% | 16.84% | 31.94% | Upgrade
|
| Free Cash Flow Per Share | - | 247.42 | -19.29 | 357.75 | 314.91 | 683.67 | Upgrade
|
| Cash Interest Paid | - | 37 | 45 | 39 | 19 | 25 | Upgrade
|
| Cash Income Tax Paid | - | 409 | 2,298 | 1,629 | 2,660 | 2,433 | Upgrade
|
| Levered Free Cash Flow | - | 4,924 | -76 | 4,543 | 3,220 | 8,007 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,948 | -47.88 | 4,583 | 3,232 | 8,023 | Upgrade
|
| Change in Working Capital | - | -285 | -794 | 1,110 | -418 | 1,428 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.