AKIBA Holdings Co.,Ltd. (TYO:6840)
Japan · Delayed Price · Currency is JPY 894.00
+63.00 (7.58%)
Jun 19, 2026, 12:55 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 | 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 | 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 |