6840 — AKIBA Holdings Co Cashflow Statement

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Annual cashflow statement for AKIBA Holdings Co, 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	427	1,002	683	699	1,031
Depreciation
Amortisation
Non-Cash Items	50.3	-333	43.4	14.4	83.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-900	-937	191	-905	-1,197
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-393	-246	949	-147	-20.5
Capital Expenditures	-10.9	-64.3	-69.8	-78.7	-38.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-26.1	431	-114	-33.4	-355
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-36.9	367	-183	-112	-394
Financing Cash Flow Items	-0.001	-0.001	-0.001	-0.001	-1.34
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	984	881	396	253	81.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	554	1,002	1,162	-4.51	-332