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Akatsuki Inc
TSE:3932

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Akatsuki Inc Logo
Akatsuki Inc
TSE:3932
Watchlist
Price: 2 263 JPY 0.71%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
-65%
Operating Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-78%
5 Years
-74%
7 Years
-
10 Years
-
746m
-37%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-6.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-154%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Akatsuki Inc

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Cash Flow Statement
Currency: JPY
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
4 305
7 713
9 043
9 281
11 924
12 524
12 524
9 880
10 108
9 066
6 724
7 280
6 623
3 776
2 343
Depreciation & Amortization
191
402
501
364
267
305
588
394
308
258
196
162
168
148
142
Other Non-Cash Items
495
270
1 411
1 518
1 906
1 880
1 880
1 344
2 009
2 346
1 177
104
850
1 858
1 552
Cash Taxes Paid
759
1 238
1 579
3 035
3 861
4 292
4 292
4 999
3 227
2 433
2 629
2 660
2 047
1 629
2 180
Cash Interest Paid
8
16
26
32
43
43
43
34
31
25
20
19
26
39
46
Change in Working Capital
(1 095)
(3 105)
(3 023)
(4 187)
(6 046)
(4 328)
(4 328)
(4 349)
(4 214)
(1 691)
(865)
(2 753)
(2 302)
(539)
(2 219)
Cash from Operating Activities
3 895
N/A
5 280
+36%
7 933
+50%
6 976
-12%
8 051
+15%
10 441
+30%
6 469
-38%
7 269
+12%
8 211
+13%
9 979
+22%
7 232
-28%
4 793
-34%
5 339
+11%
5 243
-2%
1 818
-65%
Investing Cash Flow
Capital Expenditures
(763)
(573)
(311)
(439)
(1 462)
(1 868)
(1 868)
(969)
(196)
(84)
(334)
(447)
(158)
(56)
(93)
Other Items
(1 024)
(1 013)
(2 169)
(3 094)
(5 916)
(6 696)
(6 696)
(3 660)
(5 412)
(4 688)
(2 984)
(2 561)
(271)
1 247
839
Cash from Investing Activities
(1 787)
N/A
(1 586)
+11%
(2 480)
-56%
(3 532)
-42%
(7 378)
-109%
(8 564)
-16%
(8 564)
N/A
(4 629)
+46%
(5 608)
-21%
(4 772)
+15%
(3 318)
+30%
(3 008)
+9%
(429)
+86%
1 191
N/A
746
-37%
Financing Cash Flow
Net Issuance of Common Stock
(76)
0
28
3
(129)
(190)
(190)
(127)
(49)
(189)
(2 106)
(1 982)
(33)
42
(4 445)
Net Issuance of Debt
2 580
2 865
3 286
1 699
1 597
735
735
(350)
(2 099)
(2 499)
(499)
(1 099)
4 916
5 966
(1 000)
Cash Paid for Dividends
0
0
0
(138)
(693)
(694)
(694)
(139)
(419)
(839)
(980)
(1 104)
(1 087)
(1 088)
(1 090)
Other
(0)
23
22
(3)
(3)
4
4
4
(6)
(6)
(4)
(2)
17
17
5
Cash from Financing Activities
2 504
N/A
2 811
+12%
3 335
+19%
1 561
-53%
772
-51%
(145)
N/A
(145)
N/A
(612)
-322%
(2 573)
-320%
(3 533)
-37%
(3 589)
-2%
(4 187)
-17%
3 813
N/A
4 937
+29%
(6 530)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(3)
21
(3)
5
(17)
(29)
(29)
0
20
3
0
146
272
(27)
98
Net Change in Cash
4 610
N/A
6 526
+42%
8 784
+35%
5 010
-43%
1 428
-71%
1 703
+19%
(2 269)
N/A
2 028
N/A
50
-98%
1 677
+3 254%
325
-81%
(2 256)
N/A
8 995
N/A
11 344
+26%
(3 868)
N/A
Free Cash Flow
Free Cash Flow
3 132
N/A
4 706
+50%
7 622
+62%
6 538
-14%
6 589
+1%
8 573
+30%
4 601
-46%
6 300
+37%
8 015
+27%
9 895
+23%
6 898
-30%
4 346
-37%
5 181
+19%
5 187
+0%
1 725
-67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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