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.

	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	699	1,031	628	343	1,357
Depreciation
Amortisation
Non-Cash Items	14.4	83.7	220	385	80.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-905	-1,197	-1,007	-1,212	-1,579
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	-147	-20.5	-40.7	-374	-30.8
Capital Expenditures	-78.7	-38.8	-172	-168	-61
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33.4	-355	-41.2	59.2	11
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	-112	-394	-213	-109	-50
Financing Cash Flow Items	-0.001	-1.34	-5.5	-7.34	-1.86
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	253	81.5	971	1,696	667
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.51	-332	718	1,212	586