Cash Flow Akatsuki Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,253.00
3,871.00
3,768.00
1,470.00
1,421.00
2,215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,719.00
-6,437.00
6,518.00
-330.00
-6,606.00
11,675.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,510.00
-3,944.00
9,937.00
1,202.00
-5,828.00
13,660.00
Cash Flow from Investing Activities
130.00
-402.00
-286.00
731.00
-79.00
-2,030.00
Cash Flow from Financing Activities
-459.00
-20.00
10,140.00
-631.00
1,791.00
-5,386.00
Net Cash Inflow / Outflow
6,180.00
-4,367.00
19,791.00
1,301.00
-4,115.00
6,243.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Akatsuki Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
6253.212
6810
-557.00
-8.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1719.306
-13730
15,449.00
112.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6510.202
-9664
16,174.00
167.37%
Cash Flow from Investing Activities
130.568
-6352
6,482.00
102.06%
Cash Flow from Financing Activities
-459.835
18227
-18,686.00
-102.52%
Net Cash Inflow / Outflow
6180.935
2222
3,958.00
178.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
11
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 265.04% vs -139.69% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,510.20
-3,944.54
265.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
