Akatsuki Inc
TSE:3932
Akatsuki Inc
TSE:3932
Price:
2 975
JPY
2.16%
Market Closed
Market Cap:
¥43.2B
Cash Flow Statement
Cash Flow Statement
Akatsuki Inc
Akatsuki Inc
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 212
|
3 246
|
4 581
|
4 577
|
|
| Depreciation & Amortization |
191
|
402
|
501
|
364
|
267
|
305
|
588
|
394
|
308
|
258
|
196
|
162
|
168
|
148
|
142
|
173
|
158
|
121
|
142
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
0
|
|
| 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
|
380
|
518
|
(628)
|
(1 967)
|
|
| 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
|
2 298
|
981
|
409
|
2 898
|
|
| Cash Interest Paid |
8
|
16
|
26
|
32
|
43
|
43
|
43
|
34
|
31
|
25
|
20
|
19
|
26
|
39
|
46
|
45
|
41
|
37
|
38
|
|
| 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)
|
(2 851)
|
(1 991)
|
(437)
|
(49)
|
|
| 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%
|
(86)
N/A
|
1 931
N/A
|
3 637
+88%
|
2 703
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(763)
|
(573)
|
(311)
|
(439)
|
(1 462)
|
(1 868)
|
(1 868)
|
(969)
|
(196)
|
(84)
|
(334)
|
(447)
|
(158)
|
(56)
|
(93)
|
(241)
|
(218)
|
(345)
|
(816)
|
|
| 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
|
164
|
462
|
(895)
|
(5 789)
|
|
| 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%
|
(77)
N/A
|
244
N/A
|
(1 240)
N/A
|
(6 605)
-433%
|
|
| 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)
|
871
|
5 335
|
20
|
21
|
|
| 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)
|
(3 100)
|
0
|
(1 000)
|
1 569
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(138)
|
(693)
|
(694)
|
(694)
|
(139)
|
(419)
|
(839)
|
(980)
|
(1 104)
|
(1 087)
|
(1 088)
|
(1 090)
|
(1 009)
|
(1 042)
|
(1 157)
|
(1 374)
|
|
| Other |
(0)
|
23
|
22
|
(3)
|
(3)
|
4
|
4
|
4
|
(6)
|
(6)
|
(4)
|
(2)
|
17
|
17
|
5
|
6
|
0
|
0
|
(1)
|
|
| 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
|
(3 232)
+51%
|
2 195
N/A
|
(2 137)
N/A
|
215
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
|
289
|
(283)
|
(63)
|
205
|
|
| 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
|
(3 106)
+20%
|
4 087
N/A
|
197
-95%
|
(3 482)
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%
|
(327)
N/A
|
1 713
N/A
|
3 292
+92%
|
1 887
-43%
|
|
Switch to:
Switch to:
See Also
Discover More
