Akatsuki Inc. (TYO:3932)
Japan
· Delayed Price · Currency is JPY 3,275.00
-85.00 (-2.53%)
Apr 24, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,212 | 3,776 | 7,280 | 9,066 | 9,880 | Upgrade
|
| Depreciation & Amortization | - | 173 | 148 | 162 | 258 | 394 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 173 | 63 | 60 | 20 | 821 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 447 | 1,579 | 418 | 1,673 | 96 | Upgrade
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| Other Operating Activities | - | -2,295 | -1,629 | -2,709 | -2,432 | -4,996 | Upgrade
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| Change in Accounts Receivable | - | -1,353 | 1,894 | 754 | -65 | 589 | Upgrade
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| Change in Inventory | - | -359 | - | - | - | - | Upgrade
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| Change in Accounts Payable | - | 563 | -326 | 55 | -48 | 342 | Upgrade
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| Change in Other Net Operating Assets | - | 355 | -458 | -1,227 | 1,541 | 145 | Upgrade
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| Operating Cash Flow | - | -84 | 5,047 | 4,793 | 10,013 | 7,271 | Upgrade
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| Operating Cash Flow Growth | - | - | 5.30% | -52.13% | 37.71% | -7.01% | Upgrade
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| Capital Expenditures | - | -162 | -49 | -370 | -82 | -877 | Upgrade
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| Cash Acquisitions | - | - | - | -298 | -55 | -535 | Upgrade
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| Sale (Purchase) of Intangibles | - | -79 | -7 | -77 | -2 | -92 | Upgrade
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| Investment in Securities | - | 143 | 1,358 | -1,761 | -4,518 | -2,821 | Upgrade
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| Other Investing Activities | - | 46 | -131 | -622 | 28 | -225 | Upgrade
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| Investing Cash Flow | - | -77 | 1,191 | -3,008 | -4,772 | -4,629 | 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 | - | -3,200 | -8 | -1,099 | -2,599 | -350 | Upgrade
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| Total Debt Repaid | - | -3,200 | -8 | -1,099 | -2,599 | -350 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,100 | 5,966 | -1,099 | -2,499 | -350 | Upgrade
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| Issuance of Common Stock | - | 5,360 | 42 | 16 | 17 | 26 | Upgrade
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| Repurchase of Common Stock | - | -4,489 | - | -1,998 | -206 | -153 | Upgrade
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| Common Dividends Paid | - | -1,009 | -1,088 | -1,104 | -839 | -139 | Upgrade
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| Other Financing Activities | - | 6 | 17 | -2 | -6 | 4 | Upgrade
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| Financing Cash Flow | - | -3,232 | 4,937 | -4,187 | -3,533 | -612 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 289 | -27 | 146 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 197 | - | -35 | -2 | Upgrade
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| Net Cash Flow | - | -3,106 | 11,345 | -2,256 | 1,676 | 2,028 | Upgrade
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| Free Cash Flow | - | -246 | 4,998 | 4,423 | 9,931 | 6,394 | Upgrade
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| Free Cash Flow Growth | - | - | 13.00% | -55.46% | 55.32% | -0.81% | Upgrade
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| Free Cash Flow Margin | - | -1.03% | 20.54% | 16.84% | 31.94% | 19.95% | Upgrade
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| Free Cash Flow Per Share | - | -19.29 | 357.75 | 314.91 | 683.67 | 438.27 | Upgrade
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| Cash Interest Paid | - | 45 | 39 | 19 | 25 | 34 | Upgrade
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| Cash Income Tax Paid | - | 2,298 | 1,629 | 2,660 | 2,433 | 4,999 | Upgrade
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| Levered Free Cash Flow | - | -76 | 4,543 | 3,220 | 8,007 | 4,801 | Upgrade
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| Unlevered Free Cash Flow | - | -47.88 | 4,583 | 3,232 | 8,023 | 4,822 | Upgrade
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| Change in Net Working Capital | -3,174 | 1,653 | -928 | 1,201 | -878 | 1,457 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.