AKIBA Holdings Co., Ltd. (6840) Cash flow
Market cap
¥7.6B
P/E ratio
8.6x
AKIBA Holdings operates through six companies providing memory products and PC components, telecommunications construction services, and high-performance computers.
| 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 | 8 | 9 | 7 | 26 | 11 | 13 | 30 | 40 | 44 | 57 | 86 | 82 |
| Cash from operations | 58 | 115 | -200 | -334 | -393 | -246 | 949 | -147 | -20 | -41 | -374 | -31 |
| Capital expenditures | -3 | -21 | -6 | -26 | -11 | -62 | -65 | -75 | -35 | -81 | -93 | -41 |
| Cash from investing | -186 | -132 | -5 | 7 | -37 | 367 | -183 | -112 | -394 | -213 | -109 | -50 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | 510 | 150 | 400 | 100 | 500 | 430 | 530 | 500 | 420 | 1,100 | 2,570 | 420 |
| Repayments of term debt | -103 | -211 | -249 | -282 | -279 | -318 | -317 | -381 | -421 | -507 | -919 | -1,103 |
| Cash from financing | 507 | -66 | 121 | 610 | 984 | 881 | 396 | 253 | 82 | 971 | 1,696 | 667 |