Akatsuki Corp. (TYO:8737)
Japan · Delayed Price · Currency is JPY 590.00
-5.00 (-0.84%)
Jun 3, 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 | 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 | 6,253 | 3,871 | 3,768 | 1,470 | 1,421 |
Depreciation & Amortization | 443 | 424 | 398 | 426 | 395 |
Loss (Gain) From Sale of Assets | - | -2 | - | -61 | -199 |
Loss (Gain) From Sale of Investments | -356 | -62 | 13 | - | - |
Other Operating Activities | -1,548 | -1,739 | -760 | -303 | -840 |
Change in Inventory | -3,949 | -2,592 | -1,537 | -2,108 | -5,719 |
Change in Other Net Operating Assets | -5,129 | -3,248 | -1,065 | 102 | 330 |
Operating Cash Flow | -4,286 | -3,348 | 817 | -474 | -4,612 |
Capital Expenditures | -81 | -241 | -16 | -179 | -54 |
Sale of Property, Plant & Equipment | - | 10 | - | 389 | 515 |
Cash Acquisitions | - | - | - | -2 | - |
Sale (Purchase) of Intangibles | -129 | -131 | -71 | -201 | -84 |
Investment in Securities | -5 | 212 | -244 | -82 | -1,120 |
Other Investing Activities | 18 | -10 | 19 | 18 | -38 |
Investing Cash Flow | 29 | -298 | -771 | 51 | -950 |
Short-Term Debt Issued | - | - | 11,702 | 3,127 | 637 |
Long-Term Debt Issued | 12,799 | 12,456 | 9,326 | 10,454 | 12,005 |
Total Debt Issued | 12,799 | 12,456 | 21,028 | 13,581 | 12,642 |
Short-Term Debt Repaid | -340 | -2,325 | - | - | - |
Long-Term Debt Repaid | -11,714 | -9,141 | -10,013 | -13,297 | -10,041 |
Total Debt Repaid | -12,054 | -11,466 | -10,013 | -13,297 | -10,041 |
Net Debt Issued (Repaid) | 745 | 990 | 11,015 | 284 | 2,601 |
Issuance of Common Stock | 118 | - | - | - | - |
Repurchase of Common Stock | -118 | -229 | -200 | - | -153 |
Common Dividends Paid | -987 | -758 | -645 | -611 | -645 |
Other Financing Activities | -217 | -23 | 613 | -304 | 675 |
Financing Cash Flow | -459 | -20 | 10,783 | -631 | 2,478 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 |
Net Cash Flow | -4,716 | -3,667 | 10,829 | -1,054 | -3,083 |
Free Cash Flow | -4,367 | -3,589 | 801 | -653 | -4,666 |
Free Cash Flow Margin | -6.35% | -6.35% | 1.72% | -1.66% | -13.21% |
Free Cash Flow Per Share | -144.28 | -118.10 | 26.14 | -21.25 | -151.49 |
Cash Interest Paid | 788 | 604 | 493 | 438 | 373 |
Cash Income Tax Paid | 1,375 | 1,603 | 663 | 294 | 832 |
Levered Free Cash Flow | 6,137 | -5,714 | 9,172 | 1,975 | -6,216 |
Unlevered Free Cash Flow | 6,565 | -5,391 | 9,446 | 2,242 | -5,986 |
Change in Working Capital | -9,078 | -5,840 | -2,602 | -2,006 | -5,389 |