- JP-listed companies
- Cash flow
(3932) Cash flow
Market cap
¥48.2B
P/E ratio
8.5x
Akatsuki develops mobile games like Dragon Ball Z Dokkan Battle and distributes full-color comics through smartphone apps across its 30-company group.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 65 | 121 | 73 | 237 | 130 | 394 | 258 | 162 | 148 | 173 | 121 | 211 |
| Cash from operations | 464 | 775 | 3,895 | 7,933 | 7,819 | 7,271 | 10,013 | 4,793 | 5,047 | -84 | 3,639 | 2,693 |
| Capital expenditures | -51 | -62 | -337 | -158 | -1,373 | -877 | -82 | -370 | -49 | -162 | -71 | -98 |
| Cash from investing | -428 | -790 | -1,787 | -2,480 | -7,378 | -4,629 | -4,772 | -3,008 | 1,191 | -77 | -1,240 | -3,283 |
| Payments for dividends | - | - | - | - | -693 | -139 | -839 | -1,104 | -1,088 | -1,009 | -1,157 | -1,591 |
| Repurchases of common stock | - | - | -100 | - | -149 | -153 | -206 | -1,998 | - | -4,489 | - | - |
| Proceeds from issuance of term debt, net | - | 500 | 2,000 | 2,000 | 2,076 | - | 100 | - | 4,000 | 100 | - | 6,750 |
| Repayments of term debt | -117 | -111 | -415 | -668 | -2,432 | -350 | -599 | -99 | -8 | -2,200 | - | -1,983 |
| Cash from financing | 1,155 | 4,318 | 2,504 | 3,335 | 772 | -612 | -3,533 | -4,187 | 4,937 | -3,232 | -2,137 | 3,178 |