Akatsuki Corp. (8737.T)

JPY 449.0

(6.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 817.48 Million -474.11 Million -4.61 Billion 6.85 Billion 4.07 Billion
Net Income 3.76 Billion 1.47 Billion 1.42 Billion 2.21 Billion 1.41 Billion
Depreciation & Amortization 398.71 Million 426.99 Million 395.96 Million 415.56 Million 504 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -2.48 Billion -2.15 Billion -5.34 Billion 4.74 Billion 3.16 Billion
Other non-cash items -135.73 Million 510.1 Million 269.65 Million 492.47 Million -1 Billion
Investing Cash Flow -771.44 Million 51.88 Million -950.44 Million -1.43 Billion 1.53 Billion
Investments in PPE -88 Million -379.41 Million -137.63 Million -223.83 Million -868 Million
Acquisitions 60 Thousand -2.6 Million 515.36 Million - -192.82 Million
Investment purchases -1.37 Billion -1.78 Billion -1.27 Billion -1.32 Billion -439.69 Million
Sales/Maturities of investments 1.13 Billion 1.7 Billion 158.94 Million 41.2 Million 1.72 Billion
Other Investing Activities 20.29 Million 18.23 Million -38.48 Million 9.64 Million 2.59 Billion
Financing Cash Flow 10.78 Billion -631.78 Million 2.47 Billion -5.38 Billion -1.02 Billion
Debt repayment -11.01 Billion -283.09 Million -2.6 Billion -4.21 Billion -2.58 Billion
Dividends payments -645.2 Million -611.28 Million -645.27 Million -656.93 Million -552.21 Million
Common Stock Repurchased -200.87 Million -442 Thousand -153.37 Million -200.96 Million -165 Million
Common Stock Issuance - - - - 325.25 Million
Other Financing Activities 627.69 Million -14.14 Million 674.96 Million -312.68 Million 2.27 Billion
Accounts receivables - - - - -
Accounts payables -630.76 Million -514.68 Million -190.71 Million 75.6 Million -787.82 Million
Inventory -1.53 Billion -2.1 Billion -5.71 Billion 5.36 Billion 1.35 Billion
Other working capital -1.06 Billion 102 Million 330 Million -495 Million 1.8 Billion
Cash at beginning of period 11.4 Billion 12.46 Billion 15.54 Billion 15.51 Billion 10.94 Billion
Cash at end of period 22.23 Billion 11.4 Billion 12.46 Billion 15.54 Billion 4.58 Billion
Capital Expenditure -88 Million -379.41 Million -137.63 Million -223.83 Million -868 Million
Effect of forex changes on cash - - - 1000.00 -
Net cash flow / Change in cash 10.82 Billion -1.05 Billion -3.08 Billion 29.19 Million -6.36 Billion
Free Cash Flow 729.47 Million -853.52 Million -4.74 Billion 6.62 Billion 3.2 Billion

Cash Flow Charts