Also trades as: AKAFF (OTC) · $vol 0M
3932.T JPX
Akatsuki Inc.
1W: +7.2%
1M: -66.8%
3M: -54.4%
YTD: -52.1%
1Y: -53.4%
3Y: -30.4%
5Y: -57.3%
¥1,298.00 ($8.23)
-17.00 (-1.29%)
Weekly Expected Move ±33.2%
¥441
¥878
¥1315
¥1752
¥2189
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
-29.5% ▼
5Y CAGR: -22.9%
Capital Expenditures
$98M
-38.0% ▼
5Y CAGR: +3.1%
Free Cash Flow
$2.6B
-30.7% ▼
5Y CAGR: -23.3%
Dividends Paid
$1.6B
-37.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$508M
-355.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $1.3B | $1.3B | $1.6B | $5.7B |
| Depreciation & Amort. | $162M | $148M | $173M | $121M | $410M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$254M | $830M | -$1.4B | -$66M | -$1.2B |
| Other Non-Cash Items | -$308M | $2.7B | -$188M | $2.2B | -$2.1B |
| Operating Cash Flow | $4.8B | $5.0B | -$84M | $3.9B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$447M | -$56M | -$162M | -$345M | -$592M |
| Acquisitions (Net) | -$298M | $16M | $0 | $0 | -$3.7B |
| Investment Purchases | -$5.5B | -$4.0B | -$1.3B | -$3.7B | -$7.2B |
| Investment Sales | $3.7B | $5.0B | $1.4B | $2.7B | $8.0B |
| Other Investing | -$502M | $237M | -$58M | -$56M | $142M |
| Investing Cash Flow | -$3.0B | $1.2B | -$77M | -$1.5B | -$3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $6.0B | -$3.1B | -$1.0B | $4.8B |
| Stock Repurchased | -$2.0B | $0 | -$4.5B | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.0B | -$1.2B | -$1.6B |
| Other Financing | -$2M | $19M | $2M | $19M | -$1M |
| Financing Cash Flow | -$4.2B | $4.9B | -$3.2B | -$2.1B | $3.2B |
| Net Change in Cash | -$2.3B | $11.3B | -$3.1B | $199M | -$508M |
| Cash End of Period | $22.6B | $34.0B | $30.9B | $31.1B | $30.6B |
| Free Cash Flow | $4.3B | $5.0B | -$325M | $3.8B | $2.6B |