AKIBA Holdings Co.,Ltd. (TYO:6840)
Japan · Delayed Price · Currency is JPY 498.00
+18.00 (3.75%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 643 | 342 | 627 | 1,031 | 698 | 682 | Upgrade |
Depreciation & Amortization | 114 | 109 | 117 | 60 | 43 | 72 | Upgrade |
Loss (Gain) From Sale of Assets | 20 | 20 | 217 | - | 57 | - | Upgrade |
Other Operating Activities | -157 | -249 | -340 | -245 | -312 | -363 | Upgrade |
Change in Accounts Receivable | -671 | -508 | -407 | -792 | -92 | -637 | Upgrade |
Change in Inventory | -320 | -437 | -237 | 111 | -510 | 623 | Upgrade |
Change in Accounts Payable | 402 | -167 | 59 | -280 | 59 | 595 | Upgrade |
Change in Other Net Operating Assets | 238 | 516 | -76 | 95 | -90 | -24 | Upgrade |
Operating Cash Flow | 269 | -374 | -40 | -20 | -147 | 948 | Upgrade |
Operating Cash Flow Growth | 38.66% | - | - | - | - | - | Upgrade |
Capital Expenditures | -44 | -94 | -81 | -35 | -75 | -65 | Upgrade |
Sale of Property, Plant & Equipment | -1 | -1 | - | - | 2 | - | Upgrade |
Cash Acquisitions | - | 73 | - | -379 | -27 | -16 | Upgrade |
Sale (Purchase) of Intangibles | -35 | -73 | -90 | -3 | -3 | -4 | Upgrade |
Investment in Securities | 13 | 23 | -25 | 19 | -6 | -6 | Upgrade |
Other Investing Activities | -29 | -36 | -16 | 4 | -7 | -96 | Upgrade |
Investing Cash Flow | -96 | -108 | -212 | -393 | -112 | -183 | Upgrade |
Short-Term Debt Issued | - | - | 400 | 100 | 150 | 200 | Upgrade |
Long-Term Debt Issued | - | 2,870 | 1,100 | 420 | 500 | 530 | Upgrade |
Total Debt Issued | 1,990 | 2,870 | 1,500 | 520 | 650 | 730 | Upgrade |
Short-Term Debt Repaid | - | -190 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -977 | -524 | -437 | -397 | -334 | Upgrade |
Total Debt Repaid | -1,413 | -1,167 | -524 | -437 | -397 | -334 | Upgrade |
Net Debt Issued (Repaid) | 577 | 1,703 | 976 | 83 | 253 | 396 | Upgrade |
Other Financing Activities | -5 | -7 | -5 | -2 | - | - | Upgrade |
Financing Cash Flow | 572 | 1,696 | 971 | 81 | 253 | 396 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | - | - | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -3 | -2 | - | 1 | - | Upgrade |
Net Cash Flow | 747 | 1,211 | 717 | -332 | -4 | 1,161 | Upgrade |
Free Cash Flow | 225 | -468 | -121 | -55 | -222 | 883 | Upgrade |
Free Cash Flow Growth | 192.21% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.13% | -2.56% | -0.76% | -0.37% | -1.37% | 5.99% | Upgrade |
Free Cash Flow Per Share | 24.50 | -50.95 | -13.17 | -5.99 | -24.17 | 96.14 | Upgrade |
Cash Interest Paid | 77 | 56 | 18 | 19 | 18 | 15 | Upgrade |
Cash Income Tax Paid | 164 | 250 | 342 | 260 | 319 | 338 | Upgrade |
Levered Free Cash Flow | 345 | -491.75 | -282.38 | -252.88 | -315 | 955.25 | Upgrade |
Unlevered Free Cash Flow | 393.13 | -459.88 | -269.25 | -241 | -304.38 | 964.63 | Upgrade |
Change in Working Capital | -351 | -596 | -661 | -866 | -633 | 557 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.