Akatsuki Inc. (TYO:3932)
Japan · Delayed Price · Currency is JPY 3,685.00
+5.00 (0.14%)
Sep 4, 2026, 3:30 PM JST
Akatsuki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,306 | 4,581 | 2,212 | 3,776 | 7,280 |
Depreciation & Amortization | 410 | 121 | 173 | 148 | 162 |
Loss (Gain) From Sale of Assets | 400 | 324 | 173 | 63 | 60 |
Loss (Gain) From Sale of Investments | -1,101 | -618 | 447 | 1,579 | 418 |
Loss (Gain) on Equity Investments | -25 | -77 | - | - | - |
Other Operating Activities | -3,994 | -407 | -2,295 | -1,629 | -2,709 |
Change in Accounts Receivable | -702 | - | -1,353 | 1,894 | 754 |
Change in Inventory | - | 629 | -359 | - | - |
Change in Accounts Payable | 3 | -424 | 563 | -326 | 55 |
Change in Other Net Operating Assets | -604 | -490 | 355 | -458 | -1,227 |
Operating Cash Flow | 2,693 | 3,639 | -84 | 5,047 | 4,793 |
Operating Cash Flow Growth | -26.00% | - | - | 5.30% | -52.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -98 | -71 | -162 | -49 | -370 |
Cash Acquisitions | -3,658 | - | - | - | -298 |
Sale (Purchase) of Intangibles | -494 | -274 | -79 | -7 | -77 |
Investment in Securities | 787 | -1,699 | 143 | 1,358 | -1,761 |
Other Investing Activities | 210 | 854 | 46 | -131 | -622 |
Investing Cash Flow | -3,283 | -1,240 | -77 | 1,191 | -3,008 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 6,750 | - | 100 | 5,974 | - |
Total Debt Issued | 6,750 | - | 100 | 5,974 | - |
Long-Term Debt Repaid | -1,983 | -1,000 | -3,200 | -8 | -1,099 |
Total Debt Repaid | -1,983 | -1,000 | -3,200 | -8 | -1,099 |
Net Debt Issued (Repaid) | 4,767 | -1,000 | -3,100 | 5,966 | -1,099 |
Issuance of Common Stock | 3 | 20 | 5,360 | 42 | 16 |
Repurchase of Common Stock | - | - | -4,489 | - | -1,998 |
Common Dividends Paid | -1,591 | -1,157 | -1,009 | -1,088 | -1,104 |
Other Financing Activities | -1 | - | 6 | 17 | -2 |
Financing Cash Flow | 3,178 | -2,137 | -3,232 | 4,937 | -4,187 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 281 | -63 | 289 | -27 | 146 |
Miscellaneous Cash Flow Adjustments | 310 | -2 | -2 | 197 | - |
Net Cash Flow | 3,179 | 197 | -3,106 | 11,345 | -2,256 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,595 | 3,568 | -246 | 4,998 | 4,423 |
Free Cash Flow Growth | -27.27% | - | - | 13.00% | -55.46% |
Free Cash Flow Margin | 10.04% | 15.09% | -1.03% | 20.54% | 16.84% |
Free Cash Flow Per Share | 179.93 | 247.42 | -19.29 | 357.75 | 314.91 |
Levered Free Cash Flow | 1,249 | 4,924 | -76 | 4,543 | 3,220 |
Unlevered Free Cash Flow | 1,291 | 4,948 | -47.88 | 4,583 | 3,232 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67 | 37 | 45 | 39 | 19 |
Cash Income Tax Paid | 3,872 | 409 | 2,298 | 1,629 | 2,660 |
Change in Working Capital | -1,303 | -285 | -794 | 1,110 | -418 |