3932 — Akatsuki Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Akatsuki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,280 | 3,776 | 2,212 | 4,581 | 8,306 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 104 | 1,858 | 380 | -628 | -920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,753 | -539 | -2,851 | -437 | -4,795 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,793 | 5,243 | -86 | 3,637 | 3,001 |
| Capital Expenditures | -447 | -56 | -241 | -345 | -592 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,561 | 1,247 | 164 | -895 | -2,691 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,008 | 1,191 | -77 | -1,240 | -3,283 |
| Financing Cash Flow Items | -2 | 17 | 6 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,187 | 4,937 | -3,232 | -2,137 | 3,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,256 | 11,344 | -3,106 | 197 | 3,177 |