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Akatsuki Corp. (JP:8737)
:8737
Japanese Market
8737
Akatsuki Corp.
RESEARCH TOOLSreports

Akatsuki Corp. (8737) Cash flow

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1 Followers

Akatsuki Corp. Cash Flow

JP:8737's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8737's free cash flow was decreased by ¥-4.92B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -3.94B¥ 817.00M¥ -474.00M¥ -4.61B¥ 6.85B
Investing Cash Flow
¥ -402.61M¥ -771.45M¥ 51.88M¥ -950.44M¥ -1.44B
Financing Cash Flow
¥ -20.83M¥ 10.78B¥ -631.79M¥ 2.48B¥ -5.39B
End Cash Position
¥ 18.57B¥ 22.24B¥ 11.41B¥ 12.46B¥ 15.54B
Free Cash Flow
¥ -4.19B¥ 729.47M¥ -853.52M¥ -4.75B¥ 6.63B
Currency in JPY

Akatsuki Corp. Cash Flow