Akatsuki Inc.
TSE:3932.T
2117 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,288 | 3,776 | 7,280 | 9,066 | 9,880 | 11,924 | 9,043.418 | 4,304.508 | 1,661.58 | 591.324 | 346 |
| Depreciation & Amortization
| 173 | 148 | 162 | 258 | 394 | 267 | 501.207 | 191.19 | 121.44 | 64.666 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -630 | 771 | -373 | 788 | 1,020 | -2,241 | -1,532.456 | -167.705 | -1,292.283 | 161.789 | 0 |
| Accounts Receivables
| -1,083 | 1,894 | 754 | -65 | 589 | -1,722 | -1,568 | -1,197.181 | -861.817 | 0 | 0 |
| Inventory
| -359 | 326 | -430 | 48 | -342 | -64 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 563 | -326 | 430 | -48 | 342 | 64 | 409 | -48.521 | 17.946 | 0 | 0 |
| Other Working Capital
| 249 | -1,123 | -1,127 | 853 | 431 | -519 | -335 | 1,074.059 | -444.726 | 0 | 0 |
| Other Non Cash Items
| 310 | 352 | -2,276 | -99 | -4,023 | -2,131 | -78.765 | -432.741 | 284.274 | -353.948 | -346 |
| Operating Cash Flow
| -84 | 5,047 | 4,793 | 10,013 | 7,271 | 7,819 | 7,933.404 | 3,895.252 | 775.011 | 463.831 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -241 | -420 | -897 | -84 | -969 | -1,462 | -311.007 | -762.761 | -310.185 | -144.11 | 0 |
| Acquisitions Net
| 4 | -351 | -298 | -55 | -535 | -915 | -1,238.82 | -776.957 | 1.937 | 0 | 0 |
| Purchases Of Investments
| -1,259 | -2,242 | -5,496 | -1,705 | -3,672 | -2,011 | -433.599 | -88.597 | -40 | -258.884 | 0 |
| Sales Maturities Of Investments
| 1,402 | 5,007 | 3,735 | 189 | 851 | -89 | -650.12 | -465.606 | 6.937 | 0 | 0 |
| Other Investing Activites
| 21 | -803 | -52 | -3,117 | -304 | -2,901 | 153.118 | 307.149 | -448.605 | -24.826 | 0 |
| Investing Cash Flow
| -73 | 1,191 | -3,008 | -4,772 | -4,629 | -7,378 | -2,480.428 | -1,786.772 | -789.916 | -427.82 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -3,100 | -8 | -1,099 | -2,599 | -350 | -2,432 | -667.647 | -414.686 | -110.564 | -117.232 | 0 |
| Common Stock Issued
| 5,360 | 24 | 16 | 17 | 26 | 20 | 27.506 | 23.576 | 3,996.123 | 1,399.86 | 0 |
| Common Stock Repurchased
| -4,489 | 5,974 | -1,998 | -206 | -153 | -149 | 0 | -99.864 | 0 | 0 | 0 |
| Dividends Paid
| -1,009 | -1,088 | -1,104 | -839 | -139 | -693 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6 | 35 | -2 | 94 | 4 | 4,026 | 3,975.359 | 5,989.529 | 432.5 | -127.701 | 0 |
| Financing Cash Flow
| -3,236 | 4,937 | -4,187 | -3,533 | -612 | 772 | 3,335.218 | 2,503.697 | 4,318.059 | 1,154.927 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 289 | -27 | 146 | 3 | -2 | -17 | -3.378 | -2.535 | -10.536 | 29.04 | 0 |
| Net Change In Cash
| -3,007 | 11,347 | -2,257 | 1,677 | 2,028 | 1,430 | 8,784.018 | 4,609.643 | 4,292.617 | 1,219.979 | 0 |
| Cash At End Of Period
| 30,964 | 33,971 | 22,624 | 24,881 | 23,204 | 21,176 | 19,746.674 | 10,962.656 | 6,353.013 | 2,060.396 | 0 |