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Akasaka Diesels (6022)

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  • 2811
  • -39-1.37%
20min DelayMarket Closed May 15 13:36 JST
4.33BMarket Cap98.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Akasaka Diesels (6022) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-299.04%-574.34M
-9.43%288.56M
4,256.26%318.62M
-99.14%7.31M
389.24%845.59M
-187.80%-292.35M
-53.44%332.99M
275.59%715.2M
-65.97%190.42M
140.42%559.65M
Net profit before non-cash adjustment
21.44%58.41M
-84.86%48.1M
53.31%317.65M
242.22%207.19M
-229.63%-145.68M
404.64%112.38M
-117.28%-36.89M
-35.68%213.46M
-17.69%331.87M
285.97%403.18M
Total adjustment of non-cash items
128.35%290.78M
-51.89%127.34M
101.12%264.67M
-50.08%131.6M
78.37%263.63M
-51.90%147.8M
14.60%307.3M
-17.26%268.16M
30.29%324.09M
-26.93%248.75M
-Depreciation and amortization
13.52%439.9M
11.84%387.5M
2.03%346.48M
1.82%339.58M
27.49%333.52M
-8.08%261.6M
-18.37%284.59M
4.52%348.63M
2.76%333.57M
-18.46%324.63M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
40.31%-41.77M
-Disposal profit
--0
---16.67M
--0
-6,319.35%-53.98M
-98.31%868K
11.74%51.28M
10,030.46%45.89M
102.18%453K
-2,796.75%-20.77M
194.13%770K
-Other non-cash items
38.76%-149.12M
-197.63%-243.49M
46.88%-81.81M
-117.65%-154M
57.14%-70.75M
-612.02%-165.08M
71.35%-23.19M
-817.18%-80.93M
132.36%11.28M
-365.68%-34.87M
Changes in working capital
-916.41%-923.53M
142.90%113.12M
20.45%-263.7M
-145.55%-331.47M
231.69%727.64M
-982.95%-552.53M
-73.21%62.58M
150.17%233.58M
-404.50%-465.54M
-184.53%-92.28M
-Change in receivables
2.30%-307.75M
-731.30%-315.01M
-126.46%-37.89M
-88.23%143.22M
305.53%1.22B
-217.98%-592.17M
144.15%501.94M
-4,128.82%-1.14B
-97.02%28.22M
475.89%945.95M
-Change in inventory
-271.78%-340.59M
135.02%198.26M
-6,673.19%-566.1M
-102.19%-8.36M
308.96%381.83M
-21.06%93.37M
-43.10%118.27M
128.86%207.85M
-1,145.75%-720.21M
235.98%68.87M
-Change in payables
-258.07%-320.4M
-45.83%202.69M
187.85%374.17M
45.51%-425.94M
-973.56%-781.61M
-0.45%-72.81M
-115.12%-72.48M
9.79%479.23M
133.03%436.48M
-412.42%-1.32B
-Provision for loans, leases and other losses
66.35%45.2M
180.21%27.17M
16.13%-33.88M
-144.55%-40.39M
-121.91%-16.52M
270.08%75.38M
16.77%-44.32M
-258.11%-53.25M
---14.87M
----
-Changes in other current assets
----
----
----
----
114.76%4.47M
77.78%-30.31M
-161.23%-136.39M
161.58%222.75M
-268.90%-361.71M
1,971.68%214.16M
-Changes in other current liabilities
----
----
----
----
-198.70%-77.63M
91.46%-25.99M
-159.23%-304.44M
208.60%513.98M
--166.55M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.44%-18.49M
-31.55%-17.37M
-22.93%-13.21M
-16.84%-10.74M
-52.16%-9.2M
2.74%-6.04M
11.19%-6.21M
50.99%-7M
44.80%-14.28M
22.60%-25.86M
Interest received (cash flow from operating activities)
34.38%66.44M
27.34%49.44M
20.17%38.82M
23.61%32.31M
-9.11%26.14M
1.23%28.76M
16.33%28.41M
7.02%24.42M
-0.07%22.82M
8.93%22.84M
Tax refund paid
80.55%-8.05M
34.88%-41.4M
-538.65%-63.57M
139.15%14.49M
-413.48%-37.02M
40.32%-7.21M
86.39%-12.08M
20.53%-88.78M
-1,300.35%-111.72M
-267.99%-7.98M
Other operating cash inflow (outflow)
13.86%1.54M
-99.18%1.35M
73.90%164.62M
67.24%94.66M
-60.18%56.6M
15,501.98%142.13M
-99.25%911K
3,254.74%121.71M
-94.00%3.63M
6,046,600.00%60.47M
Operating cash flow
-289.94%-532.91M
-36.99%280.58M
222.60%445.28M
-84.35%138.03M
754.81%882.11M
-139.16%-134.71M
-55.06%344.01M
742.44%765.56M
-85.08%90.87M
179.20%609.11M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
814.81%247K
-95.75%27K
Net investment product transactions
113.80%77.05M
-106.13%-558.44M
-474.87%-270.92M
1,770.98%72.27M
-111.83%-4.33M
1,060.67%36.56M
96.27%-3.81M
-2,820.78%-102.17M
0.23%-3.5M
-15.60%-3.51M
Advance cash and loans provided to other parties
30.36%-1.95M
-460.00%-2.8M
86.11%-500K
-140.00%-3.6M
-200.00%-1.5M
95.84%-500K
---12.01M
----
----
39.34%-3.7M
Repayment of advance payments to other parties and cash income from loans
0.46%3.74M
-0.11%3.72M
-28.53%3.72M
28.94%5.21M
-5.52%4.04M
-34.11%4.28M
59.11%6.49M
-35.27%4.08M
33.74%6.3M
-9.37%4.71M
Net changes in other investments
-116.31%-386.05M
61.09%-178.47M
-44.97%-458.66M
-15.37%-316.39M
51.94%-274.24M
-99.17%-570.57M
-55.98%-286.48M
30.56%-183.67M
-676.11%-264.51M
114.47%45.91M
Investing cash flow
58.26%-307.21M
-1.33%-735.99M
-199.52%-726.35M
12.14%-242.51M
47.94%-276.03M
-79.25%-530.23M
-4.99%-295.81M
-7.76%-281.76M
-701.80%-261.46M
113.55%43.45M
Financing cash flow
Net issuance payments of debt
360.30%155.76M
-299.15%-59.84M
-58.99%30.05M
-77.22%73.27M
182.45%321.69M
43.04%113.89M
149.90%79.62M
61.26%-159.55M
3.56%-411.9M
5.74%-427.1M
Net common stock issuance
2,299.74%16.92M
-165.50%-769K
409.76%1.17M
-101.60%-379K
99.95%-188K
-597.20%-360.37M
-4,498.58%-51.69M
-83.36%-1.12M
-65.23%-613K
43.53%-371K
Increase or decrease of lease financing
-79.29%-94.68M
-111.22%-52.81M
-116.98%-25M
-471.81%-11.52M
---2.02M
----
----
----
----
----
Cash dividends paid
-0.48%-40.91M
-0.54%-40.71M
4.69%-40.49M
-4.40%-42.48M
8.78%-40.69M
2.61%-44.61M
-49.60%-45.81M
-0.60%-30.62M
1.13%-30.44M
0.43%-30.78M
Net other fund-raising expenses
----
-200.00%-1K
150.00%1K
-100.00%-2K
---1K
----
----
----
----
0.00%-1K
Financing cash flow
124.06%37.09M
-349.71%-154.12M
-281.47%-34.27M
-93.23%18.89M
195.78%278.79M
-1,528.66%-291.09M
90.66%-17.87M
56.81%-191.3M
3.34%-442.95M
5.45%-458.26M
Net cash flow
Beginning cash position
-30.12%1.41B
-13.48%2.02B
-3.53%2.34B
57.48%2.42B
-38.31%1.54B
1.23%2.5B
13.46%2.47B
-22.02%2.17B
7.50%2.79B
-18.47%2.59B
Current changes in cash
-31.74%-803.03M
-93.30%-609.54M
-268.43%-315.34M
-109.67%-85.59M
192.56%884.88M
-3,251.80%-956.04M
-89.63%30.33M
147.67%292.5M
-415.77%-613.54M
133.10%194.3M
Cash adjustments other than cash changes
----
---1K
----
--1K
----
---2K
----
-200.00%-1K
0.00%1K
--1K
End cash Position
-56.79%610.92M
-30.12%1.41B
-13.48%2.02B
-3.53%2.34B
57.48%2.42B
-38.31%1.54B
1.23%2.5B
13.46%2.47B
-22.02%2.17B
7.50%2.79B
Free cash flow
-289.94%-532.91M
-36.99%280.58M
222.60%445.28M
-84.35%138.03M
754.81%882.11M
-139.16%-134.71M
-55.06%344.01M
742.44%765.56M
-85.08%90.87M
179.20%609.11M
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -299.04%-574.34M-9.43%288.56M4,256.26%318.62M-99.14%7.31M389.24%845.59M-187.80%-292.35M-53.44%332.99M275.59%715.2M-65.97%190.42M140.42%559.65M
Net profit before non-cash adjustment 21.44%58.41M-84.86%48.1M53.31%317.65M242.22%207.19M-229.63%-145.68M404.64%112.38M-117.28%-36.89M-35.68%213.46M-17.69%331.87M285.97%403.18M
Total adjustment of non-cash items 128.35%290.78M-51.89%127.34M101.12%264.67M-50.08%131.6M78.37%263.63M-51.90%147.8M14.60%307.3M-17.26%268.16M30.29%324.09M-26.93%248.75M
-Depreciation and amortization 13.52%439.9M11.84%387.5M2.03%346.48M1.82%339.58M27.49%333.52M-8.08%261.6M-18.37%284.59M4.52%348.63M2.76%333.57M-18.46%324.63M
-Assets reserve and write-off ------------------------------------40.31%-41.77M
-Disposal profit --0---16.67M--0-6,319.35%-53.98M-98.31%868K11.74%51.28M10,030.46%45.89M102.18%453K-2,796.75%-20.77M194.13%770K
-Other non-cash items 38.76%-149.12M-197.63%-243.49M46.88%-81.81M-117.65%-154M57.14%-70.75M-612.02%-165.08M71.35%-23.19M-817.18%-80.93M132.36%11.28M-365.68%-34.87M
Changes in working capital -916.41%-923.53M142.90%113.12M20.45%-263.7M-145.55%-331.47M231.69%727.64M-982.95%-552.53M-73.21%62.58M150.17%233.58M-404.50%-465.54M-184.53%-92.28M
-Change in receivables 2.30%-307.75M-731.30%-315.01M-126.46%-37.89M-88.23%143.22M305.53%1.22B-217.98%-592.17M144.15%501.94M-4,128.82%-1.14B-97.02%28.22M475.89%945.95M
-Change in inventory -271.78%-340.59M135.02%198.26M-6,673.19%-566.1M-102.19%-8.36M308.96%381.83M-21.06%93.37M-43.10%118.27M128.86%207.85M-1,145.75%-720.21M235.98%68.87M
-Change in payables -258.07%-320.4M-45.83%202.69M187.85%374.17M45.51%-425.94M-973.56%-781.61M-0.45%-72.81M-115.12%-72.48M9.79%479.23M133.03%436.48M-412.42%-1.32B
-Provision for loans, leases and other losses 66.35%45.2M180.21%27.17M16.13%-33.88M-144.55%-40.39M-121.91%-16.52M270.08%75.38M16.77%-44.32M-258.11%-53.25M---14.87M----
-Changes in other current assets ----------------114.76%4.47M77.78%-30.31M-161.23%-136.39M161.58%222.75M-268.90%-361.71M1,971.68%214.16M
-Changes in other current liabilities -----------------198.70%-77.63M91.46%-25.99M-159.23%-304.44M208.60%513.98M--166.55M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.44%-18.49M-31.55%-17.37M-22.93%-13.21M-16.84%-10.74M-52.16%-9.2M2.74%-6.04M11.19%-6.21M50.99%-7M44.80%-14.28M22.60%-25.86M
Interest received (cash flow from operating activities) 34.38%66.44M27.34%49.44M20.17%38.82M23.61%32.31M-9.11%26.14M1.23%28.76M16.33%28.41M7.02%24.42M-0.07%22.82M8.93%22.84M
Tax refund paid 80.55%-8.05M34.88%-41.4M-538.65%-63.57M139.15%14.49M-413.48%-37.02M40.32%-7.21M86.39%-12.08M20.53%-88.78M-1,300.35%-111.72M-267.99%-7.98M
Other operating cash inflow (outflow) 13.86%1.54M-99.18%1.35M73.90%164.62M67.24%94.66M-60.18%56.6M15,501.98%142.13M-99.25%911K3,254.74%121.71M-94.00%3.63M6,046,600.00%60.47M
Operating cash flow -289.94%-532.91M-36.99%280.58M222.60%445.28M-84.35%138.03M754.81%882.11M-139.16%-134.71M-55.06%344.01M742.44%765.56M-85.08%90.87M179.20%609.11M
Investing cash flow
Net PPE purchase and sale --------------------------------814.81%247K-95.75%27K
Net investment product transactions 113.80%77.05M-106.13%-558.44M-474.87%-270.92M1,770.98%72.27M-111.83%-4.33M1,060.67%36.56M96.27%-3.81M-2,820.78%-102.17M0.23%-3.5M-15.60%-3.51M
Advance cash and loans provided to other parties 30.36%-1.95M-460.00%-2.8M86.11%-500K-140.00%-3.6M-200.00%-1.5M95.84%-500K---12.01M--------39.34%-3.7M
Repayment of advance payments to other parties and cash income from loans 0.46%3.74M-0.11%3.72M-28.53%3.72M28.94%5.21M-5.52%4.04M-34.11%4.28M59.11%6.49M-35.27%4.08M33.74%6.3M-9.37%4.71M
Net changes in other investments -116.31%-386.05M61.09%-178.47M-44.97%-458.66M-15.37%-316.39M51.94%-274.24M-99.17%-570.57M-55.98%-286.48M30.56%-183.67M-676.11%-264.51M114.47%45.91M
Investing cash flow 58.26%-307.21M-1.33%-735.99M-199.52%-726.35M12.14%-242.51M47.94%-276.03M-79.25%-530.23M-4.99%-295.81M-7.76%-281.76M-701.80%-261.46M113.55%43.45M
Financing cash flow
Net issuance payments of debt 360.30%155.76M-299.15%-59.84M-58.99%30.05M-77.22%73.27M182.45%321.69M43.04%113.89M149.90%79.62M61.26%-159.55M3.56%-411.9M5.74%-427.1M
Net common stock issuance 2,299.74%16.92M-165.50%-769K409.76%1.17M-101.60%-379K99.95%-188K-597.20%-360.37M-4,498.58%-51.69M-83.36%-1.12M-65.23%-613K43.53%-371K
Increase or decrease of lease financing -79.29%-94.68M-111.22%-52.81M-116.98%-25M-471.81%-11.52M---2.02M--------------------
Cash dividends paid -0.48%-40.91M-0.54%-40.71M4.69%-40.49M-4.40%-42.48M8.78%-40.69M2.61%-44.61M-49.60%-45.81M-0.60%-30.62M1.13%-30.44M0.43%-30.78M
Net other fund-raising expenses -----200.00%-1K150.00%1K-100.00%-2K---1K----------------0.00%-1K
Financing cash flow 124.06%37.09M-349.71%-154.12M-281.47%-34.27M-93.23%18.89M195.78%278.79M-1,528.66%-291.09M90.66%-17.87M56.81%-191.3M3.34%-442.95M5.45%-458.26M
Net cash flow
Beginning cash position -30.12%1.41B-13.48%2.02B-3.53%2.34B57.48%2.42B-38.31%1.54B1.23%2.5B13.46%2.47B-22.02%2.17B7.50%2.79B-18.47%2.59B
Current changes in cash -31.74%-803.03M-93.30%-609.54M-268.43%-315.34M-109.67%-85.59M192.56%884.88M-3,251.80%-956.04M-89.63%30.33M147.67%292.5M-415.77%-613.54M133.10%194.3M
Cash adjustments other than cash changes -------1K------1K-------2K-----200.00%-1K0.00%1K--1K
End cash Position -56.79%610.92M-30.12%1.41B-13.48%2.02B-3.53%2.34B57.48%2.42B-38.31%1.54B1.23%2.5B13.46%2.47B-22.02%2.17B7.50%2.79B
Free cash flow -289.94%-532.91M-36.99%280.58M222.60%445.28M-84.35%138.03M754.81%882.11M-139.16%-134.71M-55.06%344.01M742.44%765.56M-85.08%90.87M179.20%609.11M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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