AKIBA Holdings Co.,Ltd. (TYO:6840)
Japan
· Delayed Price · Currency is JPY 495.00
+23.00 (4.87%)
Mar 10, 2026, 1:55 PM JST
AKIBA Holdings 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 | - | 342 | 627 | 1,031 | 698 | 682 | Upgrade
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| Depreciation & Amortization | - | 109 | 117 | 60 | 43 | 72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20 | 217 | - | 57 | - | Upgrade
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| Other Operating Activities | - | -249 | -340 | -245 | -312 | -363 | Upgrade
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| Change in Accounts Receivable | - | -508 | -407 | -792 | -92 | -637 | Upgrade
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| Change in Inventory | - | -437 | -237 | 111 | -510 | 623 | Upgrade
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| Change in Accounts Payable | - | -167 | 59 | -280 | 59 | 595 | Upgrade
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| Change in Other Net Operating Assets | - | 516 | -76 | 95 | -90 | -24 | Upgrade
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| Operating Cash Flow | - | -374 | -40 | -20 | -147 | 948 | Upgrade
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| Capital Expenditures | - | -94 | -81 | -35 | -75 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | -1 | - | - | 2 | - | Upgrade
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| Cash Acquisitions | - | 73 | - | -379 | -27 | -16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -73 | -90 | -3 | -3 | -4 | Upgrade
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| Investment in Securities | - | 23 | -25 | 19 | -6 | -6 | Upgrade
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| Other Investing Activities | - | -36 | -16 | 4 | -7 | -96 | Upgrade
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| Investing Cash Flow | - | -108 | -212 | -393 | -112 | -183 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | 100 | 150 | 200 | Upgrade
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| Long-Term Debt Issued | - | 2,870 | 1,100 | 420 | 500 | 530 | Upgrade
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| Total Debt Issued | - | 2,870 | 1,500 | 520 | 650 | 730 | Upgrade
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| Short-Term Debt Repaid | - | -190 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -977 | -524 | -437 | -397 | -334 | Upgrade
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| Total Debt Repaid | - | -1,167 | -524 | -437 | -397 | -334 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,703 | 976 | 83 | 253 | 396 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -2 | - | - | Upgrade
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| Financing Cash Flow | - | 1,696 | 971 | 81 | 253 | 396 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3 | -2 | - | 1 | - | Upgrade
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| Net Cash Flow | - | 1,211 | 717 | -332 | -4 | 1,161 | Upgrade
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| Free Cash Flow | - | -468 | -121 | -55 | -222 | 883 | Upgrade
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| Free Cash Flow Margin | - | -2.56% | -0.76% | -0.37% | -1.37% | 5.99% | Upgrade
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| Free Cash Flow Per Share | - | -50.95 | -13.17 | -5.99 | -24.17 | 96.14 | Upgrade
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| Cash Interest Paid | - | 56 | 18 | 19 | 18 | 15 | Upgrade
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| Cash Income Tax Paid | - | 250 | 342 | 260 | 319 | 338 | Upgrade
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| Levered Free Cash Flow | - | -491.75 | -282.38 | -252.88 | -315 | 955.25 | Upgrade
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| Unlevered Free Cash Flow | - | -459.88 | -269.25 | -241 | -304.38 | 964.63 | Upgrade
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| Change in Working Capital | - | -596 | -661 | -866 | -633 | 557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.