Akatsuki Inc. (AKAFF)
OTCMKTS
· Delayed Price · Currency is USD
13.72
-2.16 (-13.60%)
At close: Nov 13, 2024
Akatsuki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 4,581 | 2,212 | 3,776 | 7,280 | 9,066 | Upgrade
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| Depreciation & Amortization | 121 | 173 | 148 | 162 | 258 | Upgrade
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| Loss (Gain) From Sale of Assets | 324 | 173 | 63 | 60 | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | -618 | 447 | 1,579 | 418 | 1,673 | Upgrade
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| Loss (Gain) on Equity Investments | -77 | - | - | - | - | Upgrade
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| Other Operating Activities | -407 | -2,295 | -1,629 | -2,709 | -2,432 | Upgrade
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| Change in Accounts Receivable | - | -1,353 | 1,894 | 754 | -65 | Upgrade
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| Change in Inventory | 629 | -359 | - | - | - | Upgrade
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| Change in Accounts Payable | -424 | 563 | -326 | 55 | -48 | Upgrade
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| Change in Other Net Operating Assets | -490 | 355 | -458 | -1,227 | 1,541 | Upgrade
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| Operating Cash Flow | 3,639 | -84 | 5,047 | 4,793 | 10,013 | Upgrade
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| Operating Cash Flow Growth | - | - | 5.30% | -52.13% | 37.71% | Upgrade
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| Capital Expenditures | -71 | -162 | -49 | -370 | -82 | Upgrade
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| Cash Acquisitions | - | - | - | -298 | -55 | Upgrade
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| Sale (Purchase) of Intangibles | -274 | -79 | -7 | -77 | -2 | Upgrade
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| Investment in Securities | -1,699 | 143 | 1,358 | -1,761 | -4,518 | Upgrade
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| Other Investing Activities | 854 | 46 | -131 | -622 | 28 | Upgrade
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| Investing Cash Flow | -1,240 | -77 | 1,191 | -3,008 | -4,772 | Upgrade
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| Long-Term Debt Issued | - | 100 | 5,974 | - | 100 | Upgrade
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| Total Debt Issued | - | 100 | 5,974 | - | 100 | Upgrade
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| Long-Term Debt Repaid | -1,000 | -3,200 | -8 | -1,099 | -2,599 | Upgrade
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| Total Debt Repaid | -1,000 | -3,200 | -8 | -1,099 | -2,599 | Upgrade
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| Net Debt Issued (Repaid) | -1,000 | -3,100 | 5,966 | -1,099 | -2,499 | Upgrade
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| Issuance of Common Stock | 20 | 5,360 | 42 | 16 | 17 | Upgrade
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| Repurchase of Common Stock | - | -4,489 | - | -1,998 | -206 | Upgrade
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| Common Dividends Paid | -1,157 | -1,009 | -1,088 | -1,104 | -839 | Upgrade
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| Other Financing Activities | - | 6 | 17 | -2 | -6 | Upgrade
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| Financing Cash Flow | -2,137 | -3,232 | 4,937 | -4,187 | -3,533 | Upgrade
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| Foreign Exchange Rate Adjustments | -63 | 289 | -27 | 146 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 197 | - | -35 | Upgrade
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| Net Cash Flow | 197 | -3,106 | 11,345 | -2,256 | 1,676 | Upgrade
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| Free Cash Flow | 3,568 | -246 | 4,998 | 4,423 | 9,931 | Upgrade
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| Free Cash Flow Growth | - | - | 13.00% | -55.46% | 55.32% | Upgrade
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| Free Cash Flow Margin | 15.09% | -1.03% | 20.54% | 16.84% | 31.94% | Upgrade
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| Free Cash Flow Per Share | 247.44 | -19.29 | 357.75 | 314.91 | 683.67 | Upgrade
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| Cash Interest Paid | 37 | 45 | 39 | 19 | 25 | Upgrade
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| Cash Income Tax Paid | 409 | 2,298 | 1,629 | 2,660 | 2,433 | Upgrade
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| Levered Free Cash Flow | 4,924 | -76 | 4,543 | 3,220 | 8,007 | Upgrade
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| Unlevered Free Cash Flow | 4,948 | -47.88 | 4,583 | 3,232 | 8,023 | Upgrade
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| Change in Net Working Capital | -2,724 | 1,653 | -928 | 1,201 | -878 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.