AKIBA Holdings Co.,Ltd. (TYO:6840)
Japan
· Delayed Price · Currency is JPY 226.00
-2.00 (-0.88%)
Apr 24, 2025, 3:30 PM JST
AKIBA Holdings 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 | - | 627 | 1,031 | 698 | 682 | 1,001 | Upgrade
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| Depreciation & Amortization | - | 117 | 60 | 43 | 72 | 22 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 217 | - | 57 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -365 | Upgrade
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| Other Operating Activities | - | -340 | -245 | -312 | -363 | -270 | Upgrade
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| Change in Accounts Receivable | - | -407 | -792 | -92 | -637 | -433 | Upgrade
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| Change in Inventory | - | -237 | 111 | -510 | 623 | -536 | Upgrade
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| Change in Accounts Payable | - | 59 | -280 | 59 | 595 | 250 | Upgrade
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| Change in Other Net Operating Assets | - | -76 | 95 | -90 | -24 | 85 | Upgrade
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| Operating Cash Flow | - | -40 | -20 | -147 | 948 | -246 | Upgrade
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| Capital Expenditures | - | -81 | -35 | -75 | -65 | -62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | -379 | -27 | -16 | - | Upgrade
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| Divestitures | - | - | - | - | - | 382 | Upgrade
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| Sale (Purchase) of Intangibles | - | -90 | -3 | -3 | -4 | -2 | Upgrade
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| Investment in Securities | - | -25 | 19 | -6 | -6 | -5 | Upgrade
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| Other Investing Activities | - | -16 | 4 | -7 | -96 | 61 | Upgrade
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| Investing Cash Flow | - | -212 | -393 | -112 | -183 | 366 | Upgrade
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| Short-Term Debt Issued | - | 400 | 100 | 150 | 200 | 748 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | 420 | 500 | 530 | 510 | Upgrade
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| Total Debt Issued | - | 1,500 | 520 | 650 | 730 | 1,258 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -524 | -437 | -397 | -334 | -327 | Upgrade
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| Total Debt Repaid | - | -524 | -437 | -397 | -334 | -377 | Upgrade
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| Net Debt Issued (Repaid) | - | 976 | 83 | 253 | 396 | 881 | Upgrade
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| Other Financing Activities | - | -5 | -2 | - | - | - | Upgrade
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| Financing Cash Flow | - | 971 | 81 | 253 | 396 | 881 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 717 | -332 | -4 | 1,161 | 1,001 | Upgrade
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| Free Cash Flow | - | -121 | -55 | -222 | 883 | -308 | Upgrade
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| Free Cash Flow Margin | - | -0.76% | -0.37% | -1.37% | 5.99% | -2.45% | Upgrade
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| Free Cash Flow Per Share | - | -13.17 | -5.99 | -24.17 | 96.14 | -33.53 | Upgrade
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| Cash Interest Paid | - | 18 | 19 | 18 | 15 | 12 | Upgrade
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| Cash Income Tax Paid | - | 342 | 260 | 319 | 338 | 230 | Upgrade
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| Levered Free Cash Flow | - | -282.38 | -252.88 | -315 | 955.25 | -244.25 | Upgrade
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| Unlevered Free Cash Flow | - | -269.25 | -241 | -304.38 | 964.63 | -236.75 | Upgrade
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| Change in Net Working Capital | 1,173 | 739 | 928 | 720 | -526 | 596 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.