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