Tokyo - Delayed Quote JPY

Akatsuki Corp. (8737.T)

493.00
-3.00
(-0.60%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
817,483
817,483
-474,113
-4,612,142
6,852,526
Investing Cash Flow
-771,446
-771,446
51,883
-950,441
-1,436,589
Financing Cash Flow
10,783,489
10,783,489
-631,786
2,478,655
-5,386,744
End Cash Position
22,235,906
22,235,906
11,406,380
12,460,397
15,544,409
Capital Expenditure
-88,009
-88,009
-379,410
-137,631
-223,832
Issuance of Debt
9,324,640
9,324,640
10,453,830
12,005,928
6,096,593
Repayment of Debt
-10,013,414
-10,013,414
-13,297,785
-10,040,798
-8,798,561
Repurchase of Capital Stock
-200,875
-200,875
-442
-153,376
-200,966
Free Cash Flow
729,474
729,474
-853,523
-4,749,773
6,628,694
3/31/2021 - 2/26/2003

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