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Akatsuki, Inc. (JP:3932)
:3932
Japanese Market
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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 ¥1.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 3.87B¥ 2.73B¥ -84.00M¥ 5.05B¥ 4.79B
Investing Cash Flow
¥ -1.47B¥ -3.32B¥ -73.00M¥ 1.21B¥ -3.01B
Financing Cash Flow
¥ -2.14B¥ 3.18B¥ -3.24B¥ 4.92B¥ -4.19B
End Cash Position
¥ 31.06B¥ 30.55B¥ 30.86B¥ 33.97B¥ 22.62B
Free Cash Flow
¥ 3.80B¥ 2.63B¥ -246.00M¥ 5.00B¥ 4.42B
Currency in JPY

Akatsuki, Inc. Cash Flow