Akatsuki
3932
Last Price
52 Week Range
¥2.48K - ¥3.54K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Akatsuki Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.288B | ¥1.646B | ¥0.75B | |||||||||||
| ¥173M | ¥121M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-1.357B | ¥-0.066B | - | |||||||||||
| ¥-0.188B | ¥2.172B | ¥-0.75B | |||||||||||
| ¥-0.084B | ¥3.873B | - |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-162M | ¥-345M | - | |||||||||||
| - | - | - | |||||||||||
| ¥-1.259B | ¥-3.728B | - | |||||||||||
| ¥1.402B | ¥2.655B | - | |||||||||||
| ¥-58M | ¥-56M | - | |||||||||||
| ¥-0.077B | ¥-1.474B | - |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.1B | ¥-1B | - | |||||||||||
| ¥871M | ¥1M | - | |||||||||||
| ¥-1.009B | ¥-1.157B | - | |||||||||||
| ¥2M | ¥19M | - | |||||||||||
| ¥-3.236B | ¥-2.137B | - |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥33.971B | ¥30.864B | - | |||||||||||
| ¥-3.107B | ¥0.199B | - | |||||||||||
| ¥30.864B | ¥31.063B | - | |||||||||||
| ¥-0.084B | ¥3.873B | - | |||||||||||
| ¥-241M | ¥-71M | - | |||||||||||
| ¥-0.325B | ¥3.802B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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