Akatsuki Corp. (TYO:8737)
Japan
· Delayed Price · Currency is JPY 721.00
+13.00 (1.84%)
Mar 10, 2026, 9:52 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 | - | 3,871 | 3,768 | 1,470 | 1,421 | 2,215 | Upgrade
|
| Depreciation & Amortization | - | 424 | 398 | 426 | 395 | 415 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2 | - | -61 | -199 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -62 | 13 | - | - | -19 | Upgrade
|
| Other Operating Activities | - | -1,739 | -760 | -303 | -840 | -628 | Upgrade
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| Change in Inventory | - | -2,592 | -1,537 | -2,108 | -5,719 | 5,362 | Upgrade
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| Change in Other Net Operating Assets | - | -3,248 | -1,065 | 102 | 330 | -495 | Upgrade
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| Operating Cash Flow | - | -3,348 | 817 | -474 | -4,612 | 6,852 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 68.06% | Upgrade
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| Capital Expenditures | - | -241 | -16 | -179 | -54 | -168 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | - | 389 | 515 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -131 | -71 | -201 | -84 | -55 | Upgrade
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| Investment in Securities | - | 212 | -244 | -82 | -1,120 | -1,279 | Upgrade
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| Other Investing Activities | - | -10 | 19 | 18 | -38 | 9 | Upgrade
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| Investing Cash Flow | - | -298 | -771 | 51 | -950 | -1,436 | Upgrade
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| Short-Term Debt Issued | - | - | 11,702 | 3,127 | 637 | - | Upgrade
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| Long-Term Debt Issued | - | 12,456 | 9,326 | 10,454 | 12,005 | 6,097 | Upgrade
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| Total Debt Issued | - | 12,456 | 21,028 | 13,581 | 12,642 | 6,097 | Upgrade
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| Short-Term Debt Repaid | - | -2,325 | - | - | - | -1,514 | Upgrade
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| Long-Term Debt Repaid | - | -9,141 | -10,013 | -13,297 | -10,041 | -8,798 | Upgrade
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| Total Debt Repaid | - | -11,466 | -10,013 | -13,297 | -10,041 | -10,312 | Upgrade
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| Net Debt Issued (Repaid) | - | 990 | 11,015 | 284 | 2,601 | -4,215 | Upgrade
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| Repurchase of Common Stock | - | -229 | -200 | - | -153 | -200 | Upgrade
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| Common Dividends Paid | - | -758 | -645 | -611 | -645 | -656 | Upgrade
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| Other Financing Activities | - | -23 | 613 | -304 | 675 | -315 | Upgrade
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| Financing Cash Flow | - | -20 | 10,783 | -631 | 2,478 | -5,386 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -3,667 | 10,829 | -1,054 | -3,083 | 29 | Upgrade
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| Free Cash Flow | - | -3,589 | 801 | -653 | -4,666 | 6,684 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 108.29% | Upgrade
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| Free Cash Flow Margin | - | -6.35% | 1.72% | -1.66% | -13.21% | 17.10% | Upgrade
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| Free Cash Flow Per Share | - | -118.10 | 26.14 | -21.25 | -151.49 | 215.83 | Upgrade
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| Cash Interest Paid | - | 604 | 493 | 438 | 373 | 404 | Upgrade
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| Cash Income Tax Paid | - | 1,603 | 663 | 294 | 832 | 597 | Upgrade
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| Levered Free Cash Flow | - | -5,714 | 9,172 | 1,975 | -6,216 | 12,896 | Upgrade
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| Unlevered Free Cash Flow | - | -5,391 | 9,446 | 2,242 | -5,986 | 13,129 | Upgrade
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| Change in Working Capital | - | -5,840 | -2,602 | -2,006 | -5,389 | 4,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.