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Akatsuki Corp. (8737) Cash flow

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Akatsuki Corp. Cash Flow

JP:8737's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8737's free cash flow was decreased by ¥10.61B 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	¥ 6.51B	¥ -3.94B	¥ 817.00M	¥ -474.00M	¥ -4.61B
Investing Cash Flow	¥ 130.57M	¥ -402.61M	¥ -771.45M	¥ 51.88M	¥ -950.44M
Financing Cash Flow	¥ -459.83M	¥ -20.83M	¥ 10.78B	¥ -631.79M	¥ 2.48B
End Cash Position	¥ 14.63B	¥ 18.57B	¥ 22.24B	¥ 11.41B	¥ 12.46B
Free Cash Flow	¥ 6.43B	¥ -4.19B	¥ 729.47M	¥ -853.52M	¥ -4.75B

Currency in JPY