Akatsuki Corp. (TYO:8737)
Japan
· Delayed Price · Currency is JPY 512.00
+1.00 (0.20%)
May 20, 2025, 3:30 PM JST
Akatsuki 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 | - | 3,768 | 1,470 | 1,421 | 2,215 | 1,962 | Upgrade
|
| Depreciation & Amortization | - | 398 | 426 | 395 | 415 | 504 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -61 | -199 | 2 | -940 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 13 | - | - | -19 | 46 | Upgrade
|
| Other Operating Activities | - | -760 | -303 | -840 | -628 | -655 | Upgrade
|
| Change in Inventory | - | -1,537 | -2,108 | -5,719 | 5,362 | 1,354 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,065 | 102 | 330 | -495 | 1,806 | Upgrade
|
| Operating Cash Flow | - | 817 | -474 | -4,612 | 6,852 | 4,077 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 68.06% | 46.55% | Upgrade
|
| Capital Expenditures | - | -16 | -179 | -54 | -168 | -868 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 389 | 515 | - | 2,071 | Upgrade
|
| Cash Acquisitions | - | - | -2 | - | - | -192 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -71 | -201 | -84 | -55 | -15 | Upgrade
|
| Investment in Securities | - | -244 | -82 | -1,120 | -1,279 | 567 | Upgrade
|
| Other Investing Activities | - | 19 | 18 | -38 | 9 | 14 | Upgrade
|
| Investing Cash Flow | - | -771 | 51 | -950 | -1,436 | 1,534 | Upgrade
|
| Short-Term Debt Issued | - | 11,702 | 3,127 | 637 | - | 27,188 | Upgrade
|
| Long-Term Debt Issued | - | 9,326 | 10,454 | 12,005 | 6,097 | 4,474 | Upgrade
|
| Total Debt Issued | - | 21,028 | 13,581 | 12,642 | 6,097 | 31,662 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,514 | -25,128 | Upgrade
|
| Long-Term Debt Repaid | - | -10,013 | -13,297 | -10,041 | -8,798 | -7,060 | Upgrade
|
| Total Debt Repaid | - | -10,013 | -13,297 | -10,041 | -10,312 | -32,188 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11,015 | 284 | 2,601 | -4,215 | -526 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 325 | Upgrade
|
| Repurchase of Common Stock | - | -200 | - | -153 | -200 | -165 | Upgrade
|
| Dividends Paid | - | -645 | -611 | -645 | -656 | -552 | Upgrade
|
| Other Financing Activities | - | 613 | -304 | 675 | -315 | -109 | Upgrade
|
| Financing Cash Flow | - | 10,783 | -631 | 2,478 | -5,386 | -1,027 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | 10,829 | -1,054 | -3,083 | 29 | 4,585 | Upgrade
|
| Free Cash Flow | - | 801 | -653 | -4,666 | 6,684 | 3,209 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 108.29% | 62.65% | Upgrade
|
| Free Cash Flow Margin | - | 1.72% | -1.66% | -13.21% | 17.10% | 9.32% | Upgrade
|
| Free Cash Flow Per Share | - | 26.14 | -21.25 | -151.49 | 215.83 | 103.49 | Upgrade
|
| Cash Interest Paid | - | 493 | 438 | 373 | 404 | 496 | Upgrade
|
| Cash Income Tax Paid | - | 663 | 294 | 832 | 597 | 621 | Upgrade
|
| Levered Free Cash Flow | - | 9,172 | 1,975 | -6,216 | 12,896 | 5,088 | Upgrade
|
| Unlevered Free Cash Flow | - | 9,446 | 2,242 | -5,986 | 13,129 | 5,384 | Upgrade
|
| Change in Net Working Capital | -3,394 | -6,998 | -1,069 | 7,223 | -11,318 | -4,767 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.