Akatsuki Inc. (3932.T)

JPY 2761.0

(-0.79%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -84 Million 5.04 Billion 4.79 Billion 10.01 Billion 7.27 Billion 7.81 Billion
Net Income 1.28 Billion 3.77 Billion 7.28 Billion 9.06 Billion 9.88 Billion 11.92 Billion
Depreciation & Amortization 173 Million 148 Million 162 Million 258 Million 394 Million 267 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -630 Million 771 Million -373 Million 788 Million 1.02 Billion -2.24 Billion
Other non-cash items 310 Million 352 Million -2.27 Billion -99 Million -4.02 Billion -2.13 Billion
Investing Cash Flow -73 Million 1.19 Billion -3 Billion -4.77 Billion -4.62 Billion -7.37 Billion
Investments in PPE -241 Million -420 Million -897 Million -84 Million -969 Million -1.46 Billion
Acquisitions 4 Million -351 Million -298 Million -55 Million -535 Million -915 Million
Investment purchases -1.25 Billion -2.24 Billion -5.49 Billion -1.7 Billion -3.67 Billion -2.01 Billion
Sales/Maturities of investments 1.4 Billion 5 Billion 3.73 Billion 189 Million 851 Million -89 Million
Other Investing Activities 21 Million -803 Million -52 Million -3.11 Billion -304 Million -2.9 Billion
Financing Cash Flow -3.23 Billion 4.93 Billion -4.18 Billion -3.53 Billion -612 Million 772 Million
Debt repayment -3.1 Billion -8 Million -1.09 Billion -2.59 Billion -350 Million -2.43 Billion
Dividends payments -1 Billion -1.08 Billion -1.1 Billion -839 Million -139 Million -693 Million
Common Stock Repurchased -4.48 Billion 5.97 Billion -1.99 Billion -206 Million -153 Million -149 Million
Common Stock Issuance 5.36 Billion 24 Million 16 Million 17 Million 26 Million 20 Million
Other Financing Activities 6 Million 35 Million -2 Million 94 Million 4 Million 4.02 Billion
Accounts receivables -1.08 Billion 1.89 Billion 754 Million -65 Million 589 Million -1.72 Billion
Accounts payables 563 Million -326 Million 430 Million -48 Million 342 Million 64 Million
Inventory -359 Million 326 Million -430 Million 48 Million -342 Million -64 Million
Other working capital 249 Million -1.12 Billion -1.12 Billion 853 Million 431 Million -519 Million
Cash at beginning of period 33.97 Billion 22.62 Billion 24.88 Billion 23.2 Billion 21.17 Billion 19.74 Billion
Cash at end of period 30.96 Billion 33.97 Billion 22.62 Billion 24.88 Billion 23.2 Billion 21.17 Billion
Capital Expenditure -241 Million -420 Million -897 Million -84 Million -969 Million -1.46 Billion
Effect of forex changes on cash 289 Million -27 Million 146 Million 3 Million -2 Million -17 Million
Net cash flow / Change in cash -3 Billion 11.34 Billion -2.25 Billion 1.67 Billion 2.02 Billion 1.43 Billion
Free Cash Flow -325 Million 4.62 Billion 3.89 Billion 9.92 Billion 6.3 Billion 6.35 Billion

Cash Flow Charts