Equities

Akatsuki Inc

Akatsuki Inc

Actions
  • Price (MXN)653.00
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of May 24 2021 12:30 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2,2123,7767,280
Depreciation/depletion173148162
Non-Cash items3801,858104
Cash taxes paid, supplemental2,2981,6292,660
Cash interest paid, supplemental453919
Changes in working capital(2851)(539)(2753)
Total cash from operations(86)5,2434,793
INVESTING
Capital expenditures(241)(56)(447)
Other investing and cash flow items, total1641,247(2561)
Total cash from investing(77)1,191(3008)
FINANCING
Financing cash flow items6.0017(2)
Total cash dividends paid(1009)(1088)(1104)
Issuance (retirement) of stock, net87142(1982)
Issuance (retirement) of debt, net(3100)5,966(1099)
Total cash from financing(3232)4,937(4187)
NET CHANGE IN CASH
Foreign exchange effects289(27)146
Net change in cash(3106)11,344(2256)
Net cash-begin balance/reserved for future use33,97122,62424,881
Net cash-end balance/reserved for future use30,86433,97122,624
SUPPLEMENTAL INCOME
Depreciation, supplemental173148162
Cash interest paid, supplemental453919
Cash taxes paid, supplemental2,2981,6292,660
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.