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Akiba Holdings Co Ltd
TSE:6840

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Akiba Holdings Co Ltd Logo
Akiba Holdings Co Ltd
TSE:6840
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Price: 383 JPY -1.54% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

214.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-62%
5 Years
-
7 Years
-
10 Years
+420%
-427.3m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-440%
3 Years
-239%
5 Years
-
7 Years
-228%
10 Years
-3 402%
598.6m
+634%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1%
5 Years
-43%
7 Years
+271%
10 Years
-

Cash Flow Statement
Akiba Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(115)
(72)
(295)
78
75
344
355
19
22
17
(42)
(76)
19
72
(73)
(33)
161
38
(249)
(268)
103
187
427
1 050
1 002
625
683
621
699
939
1 031
1 018
Depreciation & Amortization
(16)
(1)
(0)
(2)
1
(5)
(1)
15
18
22
22
20
29
50
64
76
91
106
112
79
48
40
30
30
22
20
32
39
44
44
61
96
Other Non-Cash Items
14
(4)
24
13
28
(0)
5
(1)
(4)
(8)
29
37
(12)
(14)
131
135
47
67
260
316
44
(27)
50
(371)
(333)
47
43
47
14
45
84
27
Cash Taxes Paid
3
0
(3)
2
0
1
0
3
3
4
4
3
9
11
49
88
84
104
119
90
54
74
102
196
231
291
339
303
319
258
261
328
Cash Interest Paid
12
(2)
(3)
0
1
(2)
(2)
1
1
1
1
1
1
2
4
6
6
5
5
5
5
7
10
12
13
15
16
16
19
19
19
19
Change in Working Capital
210
(292)
(358)
(505)
(397)
(222)
(228)
(16)
(53)
16
19
60
(131)
(174)
(65)
35
(184)
(301)
(322)
(375)
(528)
(598)
(900)
(925)
(937)
(129)
191
(980)
(905)
(1 325)
(1 197)
(925)
Cash from Operating Activities
92
N/A
(369)
N/A
(629)
-71%
(416)
+34%
(293)
+30%
118
N/A
131
+11%
17
-87%
(17)
N/A
46
N/A
29
-38%
41
+44%
(95)
N/A
(67)
+30%
58
N/A
213
+266%
115
-46%
(90)
N/A
(200)
-123%
(249)
-25%
(334)
-34%
(398)
-19%
(393)
+1%
(217)
+45%
(246)
-14%
563
N/A
949
+68%
(272)
N/A
(147)
+46%
(297)
-102%
(20)
+93%
215
N/A
Investing Cash Flow
Capital Expenditures
(21)
0
12
4
4
7
(3)
(20)
(16)
(26)
(21)
(7)
(2)
(1)
(3)
(19)
(21)
(6)
(38)
(60)
(33)
(12)
(11)
(23)
(64)
(103)
(70)
(77)
(79)
(42)
(39)
(64)
Other Items
(57)
37
57
(36)
(20)
(37)
(32)
13
2
(32)
(17)
(6)
(178)
(162)
(182)
(184)
(111)
(125)
33
40
41
40
(26)
428
431
(23)
(114)
(107)
(33)
(37)
(355)
(363)
Cash from Investing Activities
(79)
N/A
37
N/A
69
+87%
(32)
N/A
(16)
+50%
(30)
-87%
(35)
-18%
(7)
+81%
(15)
-116%
(57)
-289%
(38)
+33%
(12)
+68%
(180)
-1 374%
(163)
+10%
(186)
-14%
(203)
-9%
(132)
+35%
(130)
+1%
(5)
+96%
(19)
-314%
7
N/A
28
+289%
(37)
N/A
405
N/A
367
-9%
(126)
N/A
(183)
-45%
(184)
0%
(112)
+39%
(79)
+29%
(394)
-397%
(427)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
0
(0)
(0)
0
(113)
(113)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
0
Net Issuance of Debt
(40)
(60)
(20)
43
(24)
(7)
(3)
5
(14)
(18)
(12)
0
147
243
507
327
(61)
166
121
(77)
611
1 059
984
1 043
882
606
397
457
253
(93)
83
603
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(5)
(5)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
(4)
Cash from Financing Activities
(40)
N/A
(60)
-50%
(20)
+67%
43
N/A
(24)
N/A
(7)
+71%
(3)
+51%
5
N/A
(14)
N/A
(132)
-860%
(125)
+5%
0
N/A
147
N/A
243
+65%
507
+108%
326
-36%
(66)
N/A
161
N/A
121
-25%
(78)
N/A
610
N/A
1 059
+73%
984
-7%
1 043
+6%
881
-15%
605
-31%
396
-35%
456
+15%
253
-44%
(93)
N/A
82
N/A
599
+634%
Change in Cash
Effect of Foreign Exchange Rates
3
0
(1)
(3)
(11)
(13)
(13)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
(0)
0
(5)
0
6
1
2
0
(1)
Net Change in Cash
(24)
N/A
(391)
-1 558%
(581)
-48%
(408)
+30%
(344)
+16%
68
N/A
79
+17%
15
-81%
(46)
N/A
(142)
-212%
(134)
+6%
28
N/A
(128)
N/A
14
N/A
380
+2 651%
336
-11%
(83)
N/A
(59)
+30%
(84)
-43%
(346)
-314%
284
N/A
689
+142%
554
-20%
1 230
+122%
1 002
-19%
1 037
+4%
1 162
+12%
7
-99%
(5)
N/A
(467)
-10 253%
(332)
+29%
385
N/A
Free Cash Flow
Free Cash Flow
71
N/A
(369)
N/A
(617)
-67%
(412)
+33%
(289)
+30%
125
N/A
128
+2%
(3)
N/A
(34)
-1 141%
21
N/A
7
-65%
35
+382%
(98)
N/A
(68)
+31%
55
N/A
194
+253%
94
-51%
(95)
N/A
(238)
-150%
(309)
-30%
(367)
-19%
(410)
-12%
(404)
+2%
(240)
+41%
(311)
-29%
460
N/A
879
+91%
(348)
N/A
(226)
+35%
(339)
-50%
(59)
+83%
151
N/A

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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