- JP-listed companies
- Akatsuki Corp.
- Cash flow
Akatsuki Corp.【JP:8737】Cash flow
Market cap
¥20.3B
P/E ratio
6.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 107 | 116 | 193 | 314 | 432 | 248 | 195 | 181 | 208 | 183 | 209 |
| Cash from operations | 1,022 | 111 | 1,820 | -5,138 | 2,782 | 4,078 | 6,853 | -4,612 | -474 | 817 | -3,348 |
| Capital expenditures | -90 | -938 | -10,046 | -1,686 | -809 | -868 | -169 | -53 | -178 | -17 | -241 |
| Cash from investing | 412 | 890 | -9,855 | -3,134 | -732 | 1,534 | -1,437 | -950 | 52 | -771 | -299 |
| Payments for dividends | -331 | -347 | -179 | -263 | -530 | -552 | -657 | -645 | -611 | -645 | -759 |
| Repurchases of common stock | -400 | -194 | -49 | -347 | -204 | -166 | -201 | -153 | -0 | -201 | -229 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 5,084 | 2,780 | 3,813 | 2,688 | 2,329 | 3,411 |
| Repayments of term debt | - | - | - | - | - | -3,497 | -4,458 | -4,016 | -5,247 | -1,998 | -2,107 |
| Cash from financing | 770 | -1,091 | 8,513 | 8,315 | 2,282 | -1,027 | -5,387 | 2,479 | -632 | 10,783 | -21 |