Akatsuki Inc. (FRA:7QT)
Germany · Delayed Price · Currency is EUR 13.60
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 4,577 | 4,581 | 2,212 | 3,776 | 7,280 | 9,066 |
Depreciation & Amortization | 142 | 121 | 173 | 148 | 162 | 258 |
Loss (Gain) From Sale of Assets | 253 | 324 | 173 | 63 | 60 | 20 |
Loss (Gain) From Sale of Investments | -1,827 | -618 | 447 | 1,579 | 418 | 1,673 |
Loss (Gain) on Equity Investments | -77 | -77 | - | - | - | - |
Other Operating Activities | -3,020 | -407 | -2,295 | -1,629 | -2,709 | -2,432 |
Change in Accounts Receivable | 1,610 | - | -1,353 | 1,894 | 754 | -65 |
Change in Inventory | 629 | 629 | -359 | - | - | - |
Change in Accounts Payable | 691 | -424 | 563 | -326 | 55 | -48 |
Change in Other Net Operating Assets | -582 | -490 | 355 | -458 | -1,227 | 1,541 |
Operating Cash Flow | 2,396 | 3,639 | -84 | 5,047 | 4,793 | 10,013 |
Operating Cash Flow Growth | 23.95% | - | - | 5.30% | -52.13% | 37.71% |
Capital Expenditures | -55 | -71 | -162 | -49 | -370 | -82 |
Cash Acquisitions | -3,917 | - | - | - | -298 | -55 |
Sale (Purchase) of Intangibles | -761 | -274 | -79 | -7 | -77 | -2 |
Investment in Securities | -2,220 | -1,699 | 143 | 1,358 | -1,761 | -4,518 |
Other Investing Activities | 428 | 854 | 46 | -131 | -622 | 28 |
Investing Cash Flow | -6,605 | -1,240 | -77 | 1,191 | -3,008 | -4,772 |
Long-Term Debt Issued | - | - | 100 | 5,974 | - | 100 |
Total Debt Issued | 3,600 | - | 100 | 5,974 | - | 100 |
Long-Term Debt Repaid | - | -1,000 | -3,200 | -8 | -1,099 | -2,599 |
Total Debt Repaid | -2,031 | -1,000 | -3,200 | -8 | -1,099 | -2,599 |
Net Debt Issued (Repaid) | 1,569 | -1,000 | -3,100 | 5,966 | -1,099 | -2,499 |
Issuance of Common Stock | 21 | 20 | 5,360 | 42 | 16 | 17 |
Repurchase of Common Stock | - | - | -4,489 | - | -1,998 | -206 |
Common Dividends Paid | -1,374 | -1,157 | -1,009 | -1,088 | -1,104 | -839 |
Other Financing Activities | -1 | - | 6 | 17 | -2 | -6 |
Financing Cash Flow | 215 | -2,137 | -3,232 | 4,937 | -4,187 | -3,533 |
Foreign Exchange Rate Adjustments | 205 | -63 | 289 | -27 | 146 | 3 |
Miscellaneous Cash Flow Adjustments | 308 | -2 | -2 | 197 | - | -35 |
Net Cash Flow | -3,481 | 197 | -3,106 | 11,345 | -2,256 | 1,676 |
Free Cash Flow | 2,341 | 3,568 | -246 | 4,998 | 4,423 | 9,931 |
Free Cash Flow Growth | 30.13% | - | - | 13.00% | -55.46% | 55.32% |
Free Cash Flow Margin | 11.10% | 15.09% | -1.03% | 20.54% | 16.84% | 31.94% |
Free Cash Flow Per Share | 162.35 | 247.42 | -19.29 | 357.75 | 314.91 | 683.67 |
Cash Interest Paid | 38 | 37 | 45 | 39 | 19 | 25 |
Cash Income Tax Paid | 2,898 | 409 | 2,298 | 1,629 | 2,660 | 2,433 |
Levered Free Cash Flow | 2,432 | 4,924 | -76 | 4,543 | 3,220 | 8,007 |
Unlevered Free Cash Flow | 2,456 | 4,948 | -47.88 | 4,583 | 3,232 | 8,023 |
Change in Working Capital | 2,348 | -285 | -794 | 1,110 | -418 | 1,428 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.