- ¥27bn
- ¥9bn
- ¥24bn
- 95
- 66
- 58
- 89
Annual cashflow statement for Akatsuki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,924 | 9,880 | 9,066 | 7,280 | 3,776 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,906 | 1,344 | 2,346 | 104 | 1,858 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,046 | -4,349 | -1,691 | -2,753 | -539 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,051 | 7,269 | 9,979 | 4,793 | 5,243 |
| Capital Expenditures | -1,462 | -969 | -84 | -447 | -56 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,916 | -3,660 | -4,688 | -2,561 | 1,247 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,378 | -4,629 | -4,772 | -3,008 | 1,191 |
| Financing Cash Flow Items | -3 | 4 | -6 | -2 | 17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 772 | -612 | -3,533 | -4,187 | 4,937 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,428 | 2,028 | 1,677 | -2,256 | 11,344 |