Akatsuki Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
555
591
1,662
4,305
9,043
11,924
Depreciation, Depletion & Amortization
25
65
121
191
501
267
Other Funds
-
-
-
429
1
2,226
Funds from Operations
549
302
2,064
4,067
9,427
9,969
Changes in Working Capital
24
162
1,289
172
1,494
2,150
Net Operating Cash Flow
525
464
775
3,895
7,933
7,819
Capital Expenditures
115
144
310
763
311
Sale of Fixed Assets & Businesses
-
-
7
-
-
Purchase/Sale of Investments
115
284
462
207
434
Net Investing Cash Flow
230
428
790
1,787
2,480
Issuance/Reduction of Debt, Net
450
250
322
2,580
3,286
Net Financing Cash Flow
450
1,155
4,318
2,504
3,335
Net Change in Cash
749
1,220
4,293
4,610
8,792
Free Cash Flow
513
413
713
3,558
7,776
Net Assets from Acquisitions
-
-
5
777
1,239
Change in Capital Stock
-
1,405
3,996
76
51
Exchange Rate Effect
4
29
11
3
3
Miscellaneous Funds
-
-
-
-
-
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