- ¥15bn
- ¥38bn
- ¥56bn
- 51
- 95
- 76
- 88
Annual cashflow statement for Akatsuki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,215 | 1,421 | 1,470 | 3,769 | 3,871 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 573 | 130 | 422 | 162 | 47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,649 | -6,559 | -2,793 | -3,512 | -7,691 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,853 | -4,612 | -474 | 817 | -3,348 |
| Capital Expenditures | -224 | -138 | -379 | -88 | -373 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,213 | -813 | 431 | -683 | 73.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,437 | -950 | 51.9 | -771 | -299 |
| Financing Cash Flow Items | -313 | 675 | -303 | 616 | -22.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,387 | 2,479 | -632 | 10,783 | -20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.2 | -3,084 | -1,054 | 10,830 | -3,668 |