JP Stock MarketDetailed Quotes

8737 Akatsuki

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  • 505
  • 00.00%
20min DelayMarket to Open Jul 16 15:00 JST
17.18BMarket Cap6.10P/E (Static)

Akatsuki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
722.98%1.56B
105.48%189.46M
-144.04%-3.46B
51.27%7.85B
31.15%5.19B
178.17%3.96B
-479.22%-5.06B
466.18%1.33B
-76.74%235.71M
156.06%1.01B
Net profit before non-cash adjustment
156.35%3.77B
3.44%1.47B
-35.83%1.42B
12.89%2.22B
27.69%1.96B
-24.56%1.54B
147.56%2.04B
184.25%822.73M
-152.86%-976.54M
20.09%1.85B
Total adjustment of non-cash items
-68.38%276.7M
87.40%875.17M
-47.58%467M
697.56%890.94M
-86.74%111.71M
391.67%842.13M
118.10%171.28M
-147.16%-946.18M
259.91%2.01B
-73.59%-1.25B
-Depreciation and amortization
-6.62%398.72M
7.84%427M
-4.72%395.96M
-17.70%415.56M
-23.13%504.95M
35.47%656.86M
107.89%484.88M
22.55%233.24M
18.94%190.33M
31.49%160.02M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
69.44%-128.87M
-Share of associates
----
----
----
----
----
----
----
----
-198.89%-198.61M
-138.54%-66.45M
-Disposal profit
122.15%13.72M
68.82%-61.93M
-1,061.56%-198.62M
98.09%-17.1M
-422.36%-894.4M
73.62%-171.22M
21.32%-649.13M
-163.44%-825.02M
520.37%1.3B
-1,817.53%-309.37M
-Other non-cash items
-126.61%-135.73M
89.17%510.11M
-45.25%269.66M
-1.73%492.48M
40.58%501.15M
6.25%356.5M
194.68%335.53M
-149.63%-354.4M
178.48%714.1M
-57.17%-909.95M
Changes in working capital
-15.33%-2.49B
59.66%-2.16B
-212.71%-5.34B
52.26%4.74B
97.47%3.11B
121.70%1.58B
-598.55%-7.27B
283.61%1.46B
-288.79%-794.09M
116.03%420.63M
-Change in inventory
27.11%-1.54B
63.13%-2.11B
-206.67%-5.72B
295.77%5.36B
221.64%1.35B
107.52%421.25M
-1,592.22%-5.6B
---330.91M
----
----
-Change in prepaid assets
766.50%10.98B
776.13%1.27B
-104.05%-187.41M
28.51%4.63B
691.67%3.6B
-372.19%-608.43M
-80.37%223.53M
162.97%1.14B
-195.47%-1.81B
414.76%1.89B
-Change in payables
-22.55%-630.76M
-169.88%-514.68M
-352.24%-190.71M
109.60%75.61M
-539.15%-787.83M
-164.54%-123.26M
429.39%190.98M
-116.60%-57.98M
130.27%349.38M
14.30%151.72M
-Provision for loans, leases and other losses
47.23%182.2M
1,363.03%123.75M
-104.20%-9.8M
25.54%233.25M
-1.22%185.8M
-38.23%188.1M
1,887.94%304.53M
130.98%15.32M
-267.96%-49.44M
170.99%29.44M
-Changes in other current assets
-722.61%-11.29B
-308.49%-1.37B
111.79%658.5M
-285.44%-5.59B
-178.59%-1.45B
181.37%1.84B
-448.09%-2.27B
2.04%651.13M
148.32%638.12M
59.99%-1.32B
-Changes in other current liabilities
-141.46%-186.49M
330.42%449.77M
228.79%104.5M
-84.96%31.78M
246.01%211.33M
-18.96%-144.74M
-389.98%-121.67M
-44.73%41.96M
122.75%75.92M
-252.73%-333.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.63%-493.51M
-17.27%-438.16M
7.57%-373.64M
18.51%-404.23M
-3.46%-496.08M
-66.80%-479.5M
-223.07%-287.47M
-12.29%-88.98M
4.87%-79.25M
-137.28%-83.3M
Interest received (cash flow from operating activities)
504.85%415.34M
36.57%68.67M
713.36%50.28M
-9.92%6.18M
-67.11%6.86M
-89.77%20.87M
-78.55%204.05M
2,434.35%951.5M
-2.49%37.54M
82.81%38.5M
Tax refund paid
-125.64%-663.55M
64.66%-294.08M
-39.25%-832.23M
3.78%-597.66M
13.17%-621.15M
-12,218.53%-715.36M
101.57%5.9M
-351.65%-376.79M
-256.96%-83.43M
162.73%53.15M
Other operating cash inflow (outflow)
-1K
0
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
-1K
0
0
Operating cash flow
272.42%817.48M
89.72%-474.11M
-167.31%-4.61B
68.04%6.85B
46.58%4.08B
154.14%2.78B
-382.29%-5.14B
1,546.04%1.82B
-89.18%110.59M
153.59%1.02B
Investing cash flow
Net PPE purchase and sale
-107.87%-16.62M
-54.37%211.11M
374.51%462.67M
-114.00%-168.54M
855.77%1.2B
70.96%-159.3M
94.54%-548.49M
-5,142.53%-10.05B
373.87%199.23M
57.44%-72.75M
Net intangibles purchase and sale
64.54%-71.33M
-136.85%-201.16M
-53.61%-84.93M
-254.08%-55.29M
52.68%-15.62M
72.85%-33M
-59.73%-121.54M
-97.59%-76.09M
-24.41%-38.51M
74.97%-30.96M
Net business purchase and sale
--0
---2.6M
--0
----
-5,050.27%-192.83M
99.92%-3.74M
-435.19%-4.64B
10.51%1.39B
996.39%1.25B
-200.30%-139.87M
Net investment product transactions
-197.07%-244.48M
92.65%-82.3M
12.45%-1.12B
-325.23%-1.28B
205.38%568.07M
-230.97%-539.08M
454.85%411.61M
22.54%-116M
-154.47%-149.76M
122.55%274.95M
Advance cash and loans provided to other parties
-1,698.03%-485.47M
86.13%-27M
-919.47%-194.64M
71.10%-19.09M
-51.74%-66.06M
-234.87%-43.53M
98.68%-13M
-63.29%-982.41M
-551.84%-601.65M
89.40%-92.3M
Repayment of advance payments to other parties and cash income from loans
-80.71%26.16M
440.60%135.61M
-67.05%25.08M
244.18%76.13M
-51.64%22.12M
-97.53%45.74M
50,750.44%1.85B
-98.41%3.65M
-45.46%228.96M
4.84%419.81M
Net changes in other investments
11.30%20.29M
147.36%18.23M
-498.89%-38.49M
-34.59%9.65M
3,005.68%14.75M
100.65%475K
-207.36%-72.79M
-1,370.87%-23.68M
-103.02%-1.61M
544.00%53.4M
Investing cash flow
-1,586.90%-771.45M
105.46%51.88M
33.84%-950.44M
-193.63%-1.44B
309.49%1.53B
76.63%-732.44M
68.19%-3.13B
-1,206.79%-9.86B
115.97%890.42M
122.21%412.29M
Financing cash flow
Net issuance payments of debt
3,790.31%11.01B
-89.12%283.1M
161.72%2.6B
-700.96%-4.22B
-115.75%-526.39M
-46.68%3.34B
-29.68%6.27B
1,629.69%8.91B
-170.17%-582.6M
-77.07%830.28M
Net common stock issuance
-45,346.83%-200.88M
99.71%-442K
23.68%-153.38M
-226.14%-200.97M
-90.40%159.31M
-13.43%1.66B
521.44%1.92B
-680.49%-454.94M
-594.27%-58.29M
-98.90%11.79M
Cash dividends paid
-5.55%-645.21M
5.27%-611.28M
1.78%-645.27M
-18.96%-656.93M
-4.11%-552.21M
-101.94%-530.42M
-46.77%-262.65M
48.43%-178.96M
-4.97%-347.03M
-276.66%-330.62M
Cash dividends for minorities
96.06%-11.4M
---289.01M
--0
----
----
----
----
---23.76M
--0
----
Net other fund-raising expenses
4,537.25%627.69M
-102.10%-14.15M
315.86%674.96M
-190.28%-312.69M
95.08%-107.72M
-656.14%-2.19B
52.18%393.48M
350.58%258.56M
-139.94%-103.18M
-66.35%258.32M
Financing cash flow
1,806.83%10.78B
-125.49%-631.79M
146.01%2.48B
-424.51%-5.39B
-145.00%-1.03B
-72.55%2.28B
-2.33%8.31B
880.20%8.51B
-241.75%-1.09B
-85.68%769.77M
Net cash flow
Beginning cash position
-8.46%11.41B
-19.84%12.46B
0.19%15.54B
41.95%15.52B
66.42%10.93B
-0.06%6.57B
11.38%6.57B
-1.50%5.9B
58.20%5.99B
74.47%3.79B
Current changes in cash
1,127.45%10.83B
65.82%-1.05B
-10,663.93%-3.08B
-99.36%29.19M
5.85%4.59B
10,243.88%4.33B
-91.24%41.88M
630.60%478.09M
-104.09%-90.1M
36.85%2.2B
Effect of exchange rate changes
--0
--0
--0
-83.33%1K
-99.98%6K
166.52%30.51M
---45.87M
--0
----
----
Cash adjustments other than cash changes
----
98.81%-1K
---84K
----
100.00%2K
200.00%1K
-100.00%-1K
--193.16M
----
-99.98%1K
End cash Position
94.94%22.24B
-8.46%11.41B
-19.84%12.46B
0.19%15.54B
41.95%15.52B
66.42%10.93B
-0.06%6.57B
11.38%6.57B
-1.50%5.9B
58.20%5.99B
Free cash flow
185.47%729.47M
82.03%-853.52M
-171.65%-4.75B
107.51%6.63B
64.66%3.19B
127.93%1.94B
16.34%-6.95B
-859.25%-8.3B
-196.04%-865.46M
140.94%901.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 722.98%1.56B105.48%189.46M-144.04%-3.46B51.27%7.85B31.15%5.19B178.17%3.96B-479.22%-5.06B466.18%1.33B-76.74%235.71M156.06%1.01B
Net profit before non-cash adjustment 156.35%3.77B3.44%1.47B-35.83%1.42B12.89%2.22B27.69%1.96B-24.56%1.54B147.56%2.04B184.25%822.73M-152.86%-976.54M20.09%1.85B
Total adjustment of non-cash items -68.38%276.7M87.40%875.17M-47.58%467M697.56%890.94M-86.74%111.71M391.67%842.13M118.10%171.28M-147.16%-946.18M259.91%2.01B-73.59%-1.25B
-Depreciation and amortization -6.62%398.72M7.84%427M-4.72%395.96M-17.70%415.56M-23.13%504.95M35.47%656.86M107.89%484.88M22.55%233.24M18.94%190.33M31.49%160.02M
-Reversal of impairment losses recognized in profit and loss ------------------------------------69.44%-128.87M
-Share of associates ---------------------------------198.89%-198.61M-138.54%-66.45M
-Disposal profit 122.15%13.72M68.82%-61.93M-1,061.56%-198.62M98.09%-17.1M-422.36%-894.4M73.62%-171.22M21.32%-649.13M-163.44%-825.02M520.37%1.3B-1,817.53%-309.37M
-Other non-cash items -126.61%-135.73M89.17%510.11M-45.25%269.66M-1.73%492.48M40.58%501.15M6.25%356.5M194.68%335.53M-149.63%-354.4M178.48%714.1M-57.17%-909.95M
Changes in working capital -15.33%-2.49B59.66%-2.16B-212.71%-5.34B52.26%4.74B97.47%3.11B121.70%1.58B-598.55%-7.27B283.61%1.46B-288.79%-794.09M116.03%420.63M
-Change in inventory 27.11%-1.54B63.13%-2.11B-206.67%-5.72B295.77%5.36B221.64%1.35B107.52%421.25M-1,592.22%-5.6B---330.91M--------
-Change in prepaid assets 766.50%10.98B776.13%1.27B-104.05%-187.41M28.51%4.63B691.67%3.6B-372.19%-608.43M-80.37%223.53M162.97%1.14B-195.47%-1.81B414.76%1.89B
-Change in payables -22.55%-630.76M-169.88%-514.68M-352.24%-190.71M109.60%75.61M-539.15%-787.83M-164.54%-123.26M429.39%190.98M-116.60%-57.98M130.27%349.38M14.30%151.72M
-Provision for loans, leases and other losses 47.23%182.2M1,363.03%123.75M-104.20%-9.8M25.54%233.25M-1.22%185.8M-38.23%188.1M1,887.94%304.53M130.98%15.32M-267.96%-49.44M170.99%29.44M
-Changes in other current assets -722.61%-11.29B-308.49%-1.37B111.79%658.5M-285.44%-5.59B-178.59%-1.45B181.37%1.84B-448.09%-2.27B2.04%651.13M148.32%638.12M59.99%-1.32B
-Changes in other current liabilities -141.46%-186.49M330.42%449.77M228.79%104.5M-84.96%31.78M246.01%211.33M-18.96%-144.74M-389.98%-121.67M-44.73%41.96M122.75%75.92M-252.73%-333.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.63%-493.51M-17.27%-438.16M7.57%-373.64M18.51%-404.23M-3.46%-496.08M-66.80%-479.5M-223.07%-287.47M-12.29%-88.98M4.87%-79.25M-137.28%-83.3M
Interest received (cash flow from operating activities) 504.85%415.34M36.57%68.67M713.36%50.28M-9.92%6.18M-67.11%6.86M-89.77%20.87M-78.55%204.05M2,434.35%951.5M-2.49%37.54M82.81%38.5M
Tax refund paid -125.64%-663.55M64.66%-294.08M-39.25%-832.23M3.78%-597.66M13.17%-621.15M-12,218.53%-715.36M101.57%5.9M-351.65%-376.79M-256.96%-83.43M162.73%53.15M
Other operating cash inflow (outflow) -1K00.00%-1K0.00%-1K-1K0200.00%1K-1K00
Operating cash flow 272.42%817.48M89.72%-474.11M-167.31%-4.61B68.04%6.85B46.58%4.08B154.14%2.78B-382.29%-5.14B1,546.04%1.82B-89.18%110.59M153.59%1.02B
Investing cash flow
Net PPE purchase and sale -107.87%-16.62M-54.37%211.11M374.51%462.67M-114.00%-168.54M855.77%1.2B70.96%-159.3M94.54%-548.49M-5,142.53%-10.05B373.87%199.23M57.44%-72.75M
Net intangibles purchase and sale 64.54%-71.33M-136.85%-201.16M-53.61%-84.93M-254.08%-55.29M52.68%-15.62M72.85%-33M-59.73%-121.54M-97.59%-76.09M-24.41%-38.51M74.97%-30.96M
Net business purchase and sale --0---2.6M--0-----5,050.27%-192.83M99.92%-3.74M-435.19%-4.64B10.51%1.39B996.39%1.25B-200.30%-139.87M
Net investment product transactions -197.07%-244.48M92.65%-82.3M12.45%-1.12B-325.23%-1.28B205.38%568.07M-230.97%-539.08M454.85%411.61M22.54%-116M-154.47%-149.76M122.55%274.95M
Advance cash and loans provided to other parties -1,698.03%-485.47M86.13%-27M-919.47%-194.64M71.10%-19.09M-51.74%-66.06M-234.87%-43.53M98.68%-13M-63.29%-982.41M-551.84%-601.65M89.40%-92.3M
Repayment of advance payments to other parties and cash income from loans -80.71%26.16M440.60%135.61M-67.05%25.08M244.18%76.13M-51.64%22.12M-97.53%45.74M50,750.44%1.85B-98.41%3.65M-45.46%228.96M4.84%419.81M
Net changes in other investments 11.30%20.29M147.36%18.23M-498.89%-38.49M-34.59%9.65M3,005.68%14.75M100.65%475K-207.36%-72.79M-1,370.87%-23.68M-103.02%-1.61M544.00%53.4M
Investing cash flow -1,586.90%-771.45M105.46%51.88M33.84%-950.44M-193.63%-1.44B309.49%1.53B76.63%-732.44M68.19%-3.13B-1,206.79%-9.86B115.97%890.42M122.21%412.29M
Financing cash flow
Net issuance payments of debt 3,790.31%11.01B-89.12%283.1M161.72%2.6B-700.96%-4.22B-115.75%-526.39M-46.68%3.34B-29.68%6.27B1,629.69%8.91B-170.17%-582.6M-77.07%830.28M
Net common stock issuance -45,346.83%-200.88M99.71%-442K23.68%-153.38M-226.14%-200.97M-90.40%159.31M-13.43%1.66B521.44%1.92B-680.49%-454.94M-594.27%-58.29M-98.90%11.79M
Cash dividends paid -5.55%-645.21M5.27%-611.28M1.78%-645.27M-18.96%-656.93M-4.11%-552.21M-101.94%-530.42M-46.77%-262.65M48.43%-178.96M-4.97%-347.03M-276.66%-330.62M
Cash dividends for minorities 96.06%-11.4M---289.01M--0-------------------23.76M--0----
Net other fund-raising expenses 4,537.25%627.69M-102.10%-14.15M315.86%674.96M-190.28%-312.69M95.08%-107.72M-656.14%-2.19B52.18%393.48M350.58%258.56M-139.94%-103.18M-66.35%258.32M
Financing cash flow 1,806.83%10.78B-125.49%-631.79M146.01%2.48B-424.51%-5.39B-145.00%-1.03B-72.55%2.28B-2.33%8.31B880.20%8.51B-241.75%-1.09B-85.68%769.77M
Net cash flow
Beginning cash position -8.46%11.41B-19.84%12.46B0.19%15.54B41.95%15.52B66.42%10.93B-0.06%6.57B11.38%6.57B-1.50%5.9B58.20%5.99B74.47%3.79B
Current changes in cash 1,127.45%10.83B65.82%-1.05B-10,663.93%-3.08B-99.36%29.19M5.85%4.59B10,243.88%4.33B-91.24%41.88M630.60%478.09M-104.09%-90.1M36.85%2.2B
Effect of exchange rate changes --0--0--0-83.33%1K-99.98%6K166.52%30.51M---45.87M--0--------
Cash adjustments other than cash changes ----98.81%-1K---84K----100.00%2K200.00%1K-100.00%-1K--193.16M-----99.98%1K
End cash Position 94.94%22.24B-8.46%11.41B-19.84%12.46B0.19%15.54B41.95%15.52B66.42%10.93B-0.06%6.57B11.38%6.57B-1.50%5.9B58.20%5.99B
Free cash flow 185.47%729.47M82.03%-853.52M-171.65%-4.75B107.51%6.63B64.66%3.19B127.93%1.94B16.34%-6.95B-859.25%-8.3B-196.04%-865.46M140.94%901.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg