Akatsuki Inc.
AKAFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,581 | $1,288 | $1,341 | $5,193 |
| Dep. & Amort. | $121 | $173 | $148 | $162 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$295 | -$1,357 | $830 | -$254 |
| Other Non-Cash | -$768 | -$188 | $2,728 | -$308 |
| Operating Cash Flow | $3,639 | -$84 | $5,047 | $4,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$162 | -$56 | -$447 |
| Net Acquisitions | $0 | $0 | $16 | -$298 |
| Inv. Purchases | -$3,728 | -$1,259 | -$4,013 | -$5,496 |
| Inv. Sales/Matur. | $2,655 | $1,402 | $5,007 | $3,735 |
| Other Inv. Act. | -$96 | -$58 | $237 | -$502 |
| Investing Cash Flow | -$1,240 | -$77 | $1,191 | -$3,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$3,100 | $5,966 | -$1,099 |
| Stock Issued | $1 | $5,360 | $24 | $16 |
| Stock Repurch. | $0 | -$4,489 | $0 | -$1,998 |
| Dividends Paid | -$1,157 | -$1,009 | -$1,088 | -$1,104 |
| Other Fin. Act. | $19 | $2 | $19 | -$2 |
| Financing Cash Flow | -$2,137 | -$3,236 | $4,921 | -$4,187 |
| Forex Effect | -$63 | $289 | -$27 | $146 |
| Net Chg. in Cash | $198 | -$3,107 | $11,347 | -$2,256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,864 | $33,971 | $22,624 | $24,880 |
| End Cash | $31,062 | $30,864 | $33,971 | $22,624 |
| Free Cash Flow | $3,294 | -$325 | $4,991 | $4,346 |