Akatsuki Corp. (TYO:8737)
Japan · Delayed Price · Currency is JPY 622.00
+8.00 (1.30%)
Jan 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,761 | 3,871 | 3,768 | 1,470 | 1,421 | 2,215 |
Depreciation & Amortization | 428 | 424 | 398 | 426 | 395 | 415 |
Loss (Gain) From Sale of Assets | -2 | -2 | - | -61 | -199 | 2 |
Loss (Gain) From Sale of Investments | -62 | -62 | 13 | - | - | -19 |
Other Operating Activities | -1,512 | -1,739 | -760 | -303 | -840 | -628 |
Change in Inventory | -2,232 | -2,592 | -1,537 | -2,108 | -5,719 | 5,362 |
Change in Other Net Operating Assets | -2,815 | -3,248 | -1,065 | 102 | 330 | -495 |
Operating Cash Flow | -1,434 | -3,348 | 817 | -474 | -4,612 | 6,852 |
Operating Cash Flow Growth | - | - | - | - | - | 68.06% |
Capital Expenditures | -229 | -241 | -16 | -179 | -54 | -168 |
Sale of Property, Plant & Equipment | 10 | 10 | - | 389 | 515 | - |
Cash Acquisitions | - | - | - | -2 | - | - |
Sale (Purchase) of Intangibles | -155 | -131 | -71 | -201 | -84 | -55 |
Investment in Securities | 95 | 212 | -244 | -82 | -1,120 | -1,279 |
Other Investing Activities | 176 | -10 | 19 | 18 | -38 | 9 |
Investing Cash Flow | 187 | -298 | -771 | 51 | -950 | -1,436 |
Short-Term Debt Issued | - | - | 11,702 | 3,127 | 637 | - |
Long-Term Debt Issued | - | 12,456 | 9,326 | 10,454 | 12,005 | 6,097 |
Total Debt Issued | 16,875 | 12,456 | 21,028 | 13,581 | 12,642 | 6,097 |
Short-Term Debt Repaid | - | -2,325 | - | - | - | -1,514 |
Long-Term Debt Repaid | - | -9,141 | -10,013 | -13,297 | -10,041 | -8,798 |
Total Debt Repaid | -9,622 | -11,466 | -10,013 | -13,297 | -10,041 | -10,312 |
Net Debt Issued (Repaid) | 7,253 | 990 | 11,015 | 284 | 2,601 | -4,215 |
Repurchase of Common Stock | - | -229 | -200 | - | -153 | -200 |
Common Dividends Paid | -936 | -758 | -645 | -611 | -645 | -656 |
Other Financing Activities | -19 | -23 | 613 | -304 | 675 | -315 |
Financing Cash Flow | 6,298 | -20 | 10,783 | -631 | 2,478 | -5,386 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -1 |
Net Cash Flow | 5,051 | -3,667 | 10,829 | -1,054 | -3,083 | 29 |
Free Cash Flow | -1,663 | -3,589 | 801 | -653 | -4,666 | 6,684 |
Free Cash Flow Growth | - | - | - | - | - | 108.29% |
Free Cash Flow Margin | -2.76% | -6.35% | 1.72% | -1.66% | -13.21% | 17.10% |
Free Cash Flow Per Share | -54.93 | -118.10 | 26.14 | -21.25 | -151.49 | 215.83 |
Cash Interest Paid | 700 | 604 | 493 | 438 | 373 | 404 |
Cash Income Tax Paid | 1,330 | 1,603 | 663 | 294 | 832 | 597 |
Levered Free Cash Flow | 10,838 | -5,714 | 9,172 | 1,975 | -6,216 | 12,896 |
Unlevered Free Cash Flow | 11,210 | -5,391 | 9,446 | 2,242 | -5,986 | 13,129 |
Change in Working Capital | -5,047 | -5,840 | -2,602 | -2,006 | -5,389 | 4,867 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.