Akatsuki Inc. (AKAFF)

USD 13.72

(0.0%)

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 1.34 Billion 5.19 Billion 6.34 Billion 6.62 Billion 7.85 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 830 Million -254 Million 941 Million 968 Million -2.15 Billion
Other non-cash items 310 Million 2.72 Billion -308 Million 2.46 Billion -711 Million 1.84 Billion
Investing Cash Flow -73 Million 1.2 Billion -3 Billion -4.77 Billion -4.62 Billion -7.37 Billion
Investments in PPE -241 Million -56 Million -447 Million -84 Million -969 Million -1.46 Billion
Acquisitions 4 Million 16 Million -298 Million -55 Million -535 Million -915 Million
Investment purchases -1.25 Billion -4.01 Billion -5.49 Billion -4.7 Billion -3.67 Billion -5.01 Billion
Sales/Maturities of investments 1.4 Billion 5 Billion 3.73 Billion 189 Million 851 Million -2 Million
Other Investing Activities 21 Million 253 Million -502 Million -115 Million -304 Million 12 Million
Financing Cash Flow -3.23 Billion 4.92 Billion -4.18 Billion -3.53 Billion -612 Million 772 Million
Debt repayment -3.1 Billion -5.96 Billion -1.09 Billion -2.49 Billion -350 Million -1.59 Billion
Dividends payments -1 Billion -1.08 Billion -1.1 Billion -839 Million -139 Million -693 Million
Common Stock Repurchased -4.48 Billion -34 Million -1.99 Billion -206 Million -153 Million -149 Million
Common Stock Issuance 5.36 Billion 42 Million 16 Million 17 Million 26 Million 20 Million
Other Financing Activities 6 Million 11.96 Billion -2 Million -6 Million 4 Million 3.19 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 -217 Million - - - -
Other working capital 249 Million -738 Million -1.43 Billion 1.05 Billion 37 Million -492 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 30.86 Billion 33.97 Billion 22.62 Billion 24.88 Billion 23.2 Billion 21.17 Billion
Capital Expenditure -241 Million -56 Million -447 Million -84 Million -969 Million -1.46 Billion
Effect of forex changes on cash 289 Million -27 Million 146 Million 3 Million -1 Million -17 Million
Net cash flow / Change in cash -3.1 Billion 11.34 Billion -2.25 Billion 1.67 Billion 2.02 Billion 1.43 Billion
Free Cash Flow -325 Million 4.99 Billion 4.34 Billion 9.92 Billion 6.3 Billion 6.35 Billion

Cash Flow Charts