AKIBA Holdings Co.,Ltd. (6840.T)

JPY 255.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -40.66 Million -20.46 Million -147.24 Million 948.65 Million -246 Million
Net Income 627.73 Million 1.03 Billion 698.95 Million 682.84 Million 654 Million
Depreciation & Amortization 117.85 Million 61.39 Million 44.03 Million 31.72 Million 22 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -697.22 Million -853.58 Million -541.58 Million 570.17 Million -884 Million
Other non-cash items 60.95 Million -15 Million -74.27 Million 44.56 Million -38 Million
Investing Cash Flow -212.89 Million -393.66 Million -112.08 Million -183.35 Million 366 Million
Investments in PPE -171.72 Million -38.81 Million -78.68 Million -69.75 Million -62 Million
Acquisitions - -379.29 Million -27.26 Million -16.06 Million 382.8 Million
Investment purchases -38.34 Million -23.31 Million -22.76 Million -23.27 Million -15.6 Million
Sales/Maturities of investments 1.97 Million 48.56 Million 6 Million 6 Million 83.03 Million
Other Investing Activities -4.8 Million -793 Thousand 3.83 Million -84.27 Million 428 Million
Financing Cash Flow 971.04 Million 81.51 Million 253.34 Million 396.24 Million 881 Million
Debt repayment -976.53 Million -82.85 Million -253.37 Million -396.68 Million -183 Million
Dividends payments - - - - -
Common Stock Repurchased - - -31 Thousand -432 Thousand -841 Thousand
Common Stock Issuance - - - - -
Other Financing Activities -5.49 Million -1.33 Million -1000.00 -1000.00 698 Million
Accounts receivables -407 Million -792 Million -92 Million -637 Million -433 Million
Accounts payables 135.21 Million -400.35 Million 99.61 Million 537.88 Million 154.72 Million
Inventory -237.42 Million 111.75 Million -510.71 Million 623.47 Million -536 Million
Other working capital -76 Million 95 Million -90 Million -24 Million 85 Million
Cash at beginning of period 3.39 Billion 3.72 Billion 3.73 Billion 2.57 Billion 1.56 Billion
Cash at end of period 4.11 Billion 3.39 Billion 3.72 Billion 3.73 Billion 1 Billion
Capital Expenditure -171.72 Million -38.81 Million -78.68 Million -69.75 Million -62 Million
Effect of forex changes on cash 124 Thousand 434 Thousand 1.48 Million - -
Net cash flow / Change in cash 717.6 Million -332.17 Million -4.51 Million 1.16 Billion -568.86 Million
Free Cash Flow -212.38 Million -59.28 Million -225.93 Million 878.89 Million -308 Million

Cash Flow Charts