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Akatsuki, Inc. (JP:3932)
:3932
Japanese Market
3932
Akatsuki, Inc.
RESEARCH TOOLSreports

Akatsuki, Inc. (3932) Cash flow

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Akatsuki, Inc. Cash Flow

JP:3932's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3932's free cash flow was decreased by ¥3.62B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.64B¥ -84.00M¥ 5.05B¥ 4.79B¥ 10.01B
Investing Cash Flow
¥ -1.24B¥ -77.00M¥ 1.19B¥ -3.01B¥ -4.77B
Financing Cash Flow
¥ -2.14B¥ -3.24B¥ 4.92B¥ -4.19B¥ -3.53B
End Cash Position
¥ 31.06B¥ 30.86B¥ 33.97B¥ 22.62B¥ 24.88B
Free Cash Flow
¥ 3.29B¥ -325.00M¥ 4.99B¥ 4.35B¥ 9.93B
Currency in JPY

Akatsuki, Inc. Cash Flow