JP:AKTSK
AKT
- Stock
Last Close
2,371.00
25/11 06:45
Market Cap
36.80B
Beta: -
Volume Today
68.40K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346M - | 591.32M 70.90% | 1.66B 180.99% | 4.30B 159.06% | 9.04B 110.09% | 11.92B 31.85% | 9.88B 17.14% | 9.07B 8.24% | 7.28B 19.70% | 3.78B 48.13% | 1.29B 65.89% | |
depreciation and amortization | 64.67M - | 121.44M 87.80% | 191.19M 57.44% | 501.21M 162.15% | 267M 46.73% | 394M 47.57% | 258M 34.52% | 162M 37.21% | 148M 8.64% | 173M 16.89% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 161.79M - | -1.29B 898.75% | -167.71M 87.02% | -1.53B 813.78% | -2.24B 46.24% | 1.02B 145.52% | 788M 22.75% | -373M 147.34% | 771M 306.70% | -630M 181.71% | ||
accounts receivables | -1.72B - | 589M 134.20% | -65M 111.04% | 754M 1,260% | 1.89B 151.19% | -1.08B 157.18% | ||||||
inventory | -64M - | -342M 434.38% | 48M 114.04% | -430M 995.83% | 326M 175.81% | -359M 210.12% | ||||||
accounts payables | 64M - | 342M 434.38% | -48M 114.04% | 430M 995.83% | -326M 175.81% | 563M 272.70% | ||||||
other working capital | -519M - | 431M 183.04% | 853M 97.91% | -1.13B 232.12% | -1.12B 0.35% | 249M 122.17% | ||||||
other non cash items | -346M - | -353.95M 2.30% | 284.27M 180.32% | -432.74M 252.23% | -78.77M 81.80% | -2.13B 2,605.52% | -4.02B 88.78% | -99M 97.54% | -2.28B 2,198.99% | 352M 115.47% | 310M 11.93% | |
net cash provided by operating activities | 463.83M - | 775.01M 67.09% | 3.90B 402.61% | 7.93B 103.67% | 7.82B 1.44% | 7.27B 7.01% | 10.01B 37.71% | 4.79B 52.13% | 5.05B 5.30% | -84M 101.66% | ||
investments in property plant and equipment | -144.11M - | -310.19M 115.24% | -762.76M 145.91% | -311.01M 59.23% | -1.46B 370.09% | -969M 33.72% | -84M 91.33% | -897M 967.86% | -420M 53.18% | -241M 42.62% | ||
acquisitions net | 1.94M - | -776.96M 40,211.36% | -1.24B 59.45% | -915M 26.14% | -535M 41.53% | -55M 89.72% | -298M 441.82% | -351M 17.79% | 4M 101.14% | |||
purchases of investments | -258.88M - | -40M 84.55% | -88.60M 121.49% | -433.60M 389.41% | -2.01B 363.79% | -3.67B 82.60% | -1.71B 53.57% | -5.50B 222.35% | -2.24B 59.21% | -1.26B 43.84% | ||
sales maturities of investments | 6.94M - | -465.61M 6,811.92% | -650.12M 39.63% | -89M 86.31% | 851M 1,056.18% | 189M 77.79% | 3.73B 1,876.19% | 5.01B 34.06% | 1.40B 72.00% | |||
other investing activites | -24.83M - | -448.61M 1,707.00% | 307.15M 168.47% | 153.12M 50.15% | -2.90B 1,994.62% | -304M 89.52% | -3.12B 925.33% | -52M 98.33% | -803M 1,444.23% | 21M 102.62% | ||
net cash used for investing activites | -427.82M - | -789.92M 84.64% | -1.79B 126.20% | -2.48B 38.82% | -7.38B 197.45% | -4.63B 37.26% | -4.77B 3.09% | -3.01B 36.97% | 1.19B 139.59% | -73M 106.13% | ||
debt repayment | -117.23M - | -110.56M 5.69% | -414.69M 275.06% | -667.65M 61.00% | -2.43B 264.26% | -350M 85.61% | -2.60B 642.57% | -1.10B 57.71% | -8M 99.27% | -3.10B 38,650% | ||
common stock issued | 1.40B - | 4.00B 185.47% | 23.58M 99.41% | 27.51M 16.67% | 20M 27.29% | 26M 30% | 17M 34.62% | 16M 5.88% | 24M 50% | 5.36B 22,233.33% | ||
common stock repurchased | -99.86M - | -149M - | -153M 2.68% | -206M 34.64% | -2.00B 869.90% | 5.97B 399.00% | -4.49B 175.14% | |||||
dividends paid | -2.99B - | -693M - | -139M 79.94% | -839M 503.60% | -1.10B 31.59% | -1.09B 1.45% | -1.01B 7.26% | |||||
other financing activites | -127.70M - | 432.50M 438.68% | 5.99B 1,284.86% | 3.98B 33.63% | 4.03B 1.27% | 4M 99.90% | 94M 2,250% | -2M 102.13% | 35M 1,850% | 5.37B 15,231.43% | ||
net cash used provided by financing activities | 1.15B - | 4.32B 273.88% | 2.50B 42.02% | 3.34B 33.21% | 772M 76.85% | -612M 179.27% | -3.53B 477.29% | -4.19B 18.51% | 4.94B 217.91% | -3.24B 165.55% | ||
effect of forex changes on cash | 29.04M - | -10.54M 136.28% | -2.54M 75.94% | -3.38M 33.25% | -17M 403.26% | -2M 88.24% | 3M 250% | 146M 4,766.67% | -27M 118.49% | 289M 1,170.37% | ||
net change in cash | 1.22B - | 4.29B 251.86% | 4.61B 7.39% | 8.78B 90.56% | 1.43B 83.72% | 2.03B 41.82% | 1.68B 17.31% | -2.26B 234.59% | 11.35B 602.75% | -3.01B 126.50% | ||
cash at beginning of period | 840.42M - | 2.06B 145.16% | 6.35B 208.34% | 10.96B 72.56% | 19.75B 80.12% | 21.18B 7.24% | 23.20B 9.58% | 24.88B 7.23% | 22.62B 9.07% | 33.97B 50.15% | ||
cash at end of period | 2.06B - | 6.35B 208.34% | 10.96B 72.56% | 19.75B 80.13% | 21.18B 7.24% | 23.20B 9.58% | 24.88B 7.23% | 22.62B 9.07% | 33.97B 50.15% | 30.96B 8.85% | ||
operating cash flow | 463.83M - | 775.01M 67.09% | 3.90B 402.61% | 7.93B 103.67% | 7.82B 1.44% | 7.27B 7.01% | 10.01B 37.71% | 4.79B 52.13% | 5.05B 5.30% | -84M 101.66% | ||
capital expenditure | -144.11M - | -310.19M 115.24% | -762.76M 145.91% | -311.01M 59.23% | -1.46B 370.09% | -969M 33.72% | -84M 91.33% | -897M 967.86% | -420M 53.18% | -241M 42.62% | ||
free cash flow | 319.72M - | 464.83M 45.38% | 3.13B 573.91% | 7.62B 143.33% | 6.36B 16.60% | 6.30B 0.87% | 9.93B 57.55% | 3.90B 60.76% | 4.63B 18.76% | -325M 107.02% |
All numbers in JPY (except ratios and percentages)