Akatsuki, Inc. (3932N) Cash flow

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Akatsuki, Inc. Cash Flow

MX:3932N's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, MX:3932N'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 26	Mar 26	Mar 25	Mar 24	Mar 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