Also trades as: 3932.T (JPX) · $vol 2M
AKAFF OTC
Akatsuki Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.0%
1Y: +5.8%
3Y: -6.9%
5Y: -60.1%
$4.57
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-24.5% ▼
5Y CAGR: -22.8%
Capital Expenditures
$99M
+71.4% ▲
5Y CAGR: +3.3%
Free Cash Flow
$2.6B
-19.6% ▼
5Y CAGR: -23.2%
Dividends Paid
$1.6B
-38.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-1280.6% ▼
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 | $4.6B | $5.7B |
| Depreciation & Amort. | $162M | $148M | $173M | $121M | $413M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$254M | $830M | -$1.4B | -$295M | -$1.3B |
| Other Non-Cash Items | -$308M | $2.7B | -$188M | -$768M | -$2.1B |
| Operating Cash Flow | $4.8B | $5.0B | -$84M | $3.6B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$447M | -$56M | -$162M | -$71M | -$596M |
| 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 | -$96M | $143M |
| Investing Cash Flow | -$3.0B | $1.2B | -$77M | -$1.2B | -$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 | $198M | -$2.3B |
| Cash End of Period | $22.6B | $34.0B | $30.9B | $31.1B | $30.7B |
| Free Cash Flow | $4.3B | $5.0B | -$325M | $3.3B | $2.6B |