Akatsuki Eazima Co., Ltd. (TYO:1997)
Japan · Delayed Price · Currency is JPY 4,300.00
+110.00 (2.63%)
Feb 13, 2026, 3:30 PM JST
Akatsuki Eazima Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Nov '10 Nov 30, 2010 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 |
Net Income | 252.29 | 229.38 | 9.44 | 438.74 | -433.8 | -185.66 |
Depreciation & Amortization | 22.74 | 22.71 | 23.97 | 26.33 | 27.62 | 32.04 |
Other Amortization | 0.58 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 2.86 | - | 1.15 | 0.16 |
Asset Writedown & Restructuring Costs | 5.54 | 6.02 | 0.55 | 10.91 | 43.66 | 149.21 |
Loss (Gain) From Sale of Investments | 0.07 | 6.93 | -3.87 | 0.17 | 10.32 | -44.93 |
Other Operating Activities | 1.16 | 22.43 | -3.64 | -3.84 | 17.31 | 27.87 |
Change in Accounts Receivable | 289.79 | 586.11 | -361.36 | 1,183 | 387.54 | 304.34 |
Change in Inventory | 173.92 | 574.22 | -37.21 | 354.25 | -232.78 | -183.79 |
Change in Accounts Payable | -67.3 | -305.55 | -27.09 | -596.05 | -484.33 | -134.11 |
Change in Unearned Revenue | -434.37 | -217.64 | 109.93 | -397.32 | 400.81 | 137.74 |
Change in Other Net Operating Assets | -170.36 | 117.33 | -149.37 | -97.42 | 68.87 | 106.1 |
Operating Cash Flow | 74.36 | 1,043 | -435.79 | 918.93 | -193.63 | 208.97 |
Capital Expenditures | -12.08 | -12.08 | -1.28 | - | -2.37 | - |
Sale of Property, Plant & Equipment | 0 | 0 | 76 | - | 91.18 | - |
Sale (Purchase) of Intangibles | 0.01 | 0.01 | -1.46 | -0.9 | - | -0.53 |
Investment in Securities | 51.1 | -99.82 | -91.03 | 8.86 | 269.26 | 2.53 |
Other Investing Activities | 2.77 | 2.77 | 0.35 | 6.6 | 74.76 | 2.52 |
Investing Cash Flow | 41.79 | -109.12 | -17.43 | 14.07 | 432.83 | 44.53 |
Short-Term Debt Issued | - | 100.1 | - | - | - | - |
Long-Term Debt Issued | - | 330 | 400 | - | 600 | 550 |
Total Debt Issued | 430 | 430.1 | 400 | - | 600 | 550 |
Short-Term Debt Repaid | - | - | -135 | -408.3 | -488.1 | -24.93 |
Long-Term Debt Repaid | - | -626.78 | -439.92 | -581.2 | -646.5 | -765.34 |
Total Debt Repaid | -617.46 | -626.78 | -574.92 | -989.5 | -1,135 | -790.27 |
Net Debt Issued (Repaid) | -187.46 | -196.68 | -174.92 | -989.5 | -534.6 | -240.27 |
Repurchase of Common Stock | -0.05 | -0.06 | -0.14 | -0.32 | -0.37 | -0.55 |
Common Dividends Paid | -13.27 | -3.92 | -4.92 | -0.02 | -0.06 | -20.92 |
Other Financing Activities | 0 | - | -0 | - | - | -0 |
Financing Cash Flow | -200.78 | -200.66 | -179.99 | -989.85 | -535.03 | -261.74 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | - |
Net Cash Flow | -84.63 | 733.04 | -633.2 | -56.85 | -295.82 | -8.24 |
Free Cash Flow | 62.28 | 1,031 | -437.07 | 918.93 | -196 | 208.97 |
Free Cash Flow Margin | 1.05% | 15.86% | -6.51% | 11.13% | -2.42% | 1.93% |
Free Cash Flow Per Share | 28.52 | 472.09 | -200.15 | 420.68 | -89.69 | 95.61 |
Cash Interest Paid | 46.97 | 47.7 | 53.29 | 65.42 | 78.06 | 83.73 |
Cash Income Tax Paid | 35.51 | 2.37 | 1.18 | 0.66 | 0.61 | 0.73 |
Levered Free Cash Flow | -16.87 | 939.67 | -393.62 | 429.46 | 223.29 | - |
Unlevered Free Cash Flow | 11.72 | 969.09 | -359.93 | 471.92 | 272.4 | - |
Change in Working Capital | -208.32 | 754.47 | -465.1 | 446.63 | 140.11 | 230.28 |
Updated Jan 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.