AKIBA Holdings Co.,Ltd. (TYO:6840)

AKIBA Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,356	342	627	1,031	698
Depreciation & Amortization	110	109	117	60	43
Loss (Gain) From Sale of Assets	-	20	217	-	57
Loss (Gain) From Sale of Investments	15	-	-	-	-
Other Operating Activities	-104	-249	-340	-245	-312
Change in Accounts Receivable	-20	-508	-407	-792	-92
Change in Inventory	-3,047	-437	-237	111	-510
Change in Accounts Payable	1,678	-167	59	-280	59
Change in Other Net Operating Assets	-18	516	-76	95	-90
Operating Cash Flow	-30	-374	-40	-20	-147
Capital Expenditures	-41	-94	-81	-35	-75
Sale of Property, Plant & Equipment	-	-1	-	-	2
Cash Acquisitions	-	73	-	-379	-27
Sale (Purchase) of Intangibles	-20	-73	-90	-3	-3
Investment in Securities	-6	23	-25	19	-6
Other Investing Activities	17	-36	-16	4	-7
Investing Cash Flow	-50	-108	-212	-393	-112
Short-Term Debt Issued	1,412	-	400	100	150
Long-Term Debt Issued	420	2,870	1,100	420	500
Total Debt Issued	1,832	2,870	1,500	520	650
Short-Term Debt Repaid	-	-190	-	-	-
Long-Term Debt Repaid	-1,163	-977	-524	-437	-397
Total Debt Repaid	-1,163	-1,167	-524	-437	-397
Net Debt Issued (Repaid)	669	1,703	976	83	253
Other Financing Activities	-3	-7	-5	-2	-
Financing Cash Flow	666	1,696	971	81	253
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-1	-3	-2	-	1
Net Cash Flow	585	1,211	717	-332	-4
Free Cash Flow	-71	-468	-121	-55	-222
Free Cash Flow Margin	-0.27%	-2.56%	-0.76%	-0.37%	-1.37%
Free Cash Flow Per Share	-7.73	-50.95	-13.17	-5.99	-24.17
Cash Interest Paid	88	56	18	19	18
Cash Income Tax Paid	108	250	342	260	319
Levered Free Cash Flow	-263.13	-491.75	-282.38	-252.88	-315
Unlevered Free Cash Flow	-208.13	-459.88	-269.25	-241	-304.38
Change in Working Capital	-1,407	-596	-661	-866	-633

Source: S&P Global Market Intelligence. Standard template. Financial Sources.