Akatsuki, Inc. (3932) Cash flow

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Akatsuki, Inc. Cash Flow

JP:3932's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3932's free cash flow was decreased by ¥4.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.87B	¥ -84.00M	¥ 5.05B	¥ 4.79B	¥ 10.01B
Investing Cash Flow	¥ -1.47B	¥ -73.00M	¥ 1.21B	¥ -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	¥ 3.80B	¥ -246.00M	¥ 5.00B	¥ 4.42B	¥ 9.93B

Currency in JPY