Akebono Brake Industry Co., Ltd. (TYO:7238)
Japan
· Delayed Price · Currency is JPY 132.00
+6.00 (4.76%)
Mar 10, 2026, 3:30 PM JST
Akebono Brake Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3,300 | 4,017 | 4,107 | 2,644 | 5,649 | -10,664 | Upgrade
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| Depreciation & Amortization | 6,243 | 6,644 | 6,504 | 6,278 | 5,647 | 6,069 | Upgrade
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| Loss (Gain) From Sale of Assets | -98 | 435 | -212 | -572 | 134 | 3,654 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8,950 | - | 1 | - | - | Upgrade
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| Other Operating Activities | -4,468 | -4,096 | -2,632 | -1,832 | -2,460 | -3,074 | Upgrade
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| Change in Accounts Receivable | -2,276 | 3,872 | -82 | -2,171 | 2,245 | 4,484 | Upgrade
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| Change in Inventory | 575 | 69 | 2,488 | 436 | -3,524 | 1,590 | Upgrade
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| Change in Accounts Payable | -723 | -2,247 | -1,708 | 2,045 | -349 | -2,740 | Upgrade
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| Change in Other Net Operating Assets | 301 | 1,702 | -843 | -2,180 | -1,868 | 6,268 | Upgrade
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| Operating Cash Flow | 2,693 | 1,446 | 7,622 | 4,649 | 5,474 | 5,587 | Upgrade
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| Operating Cash Flow Growth | -43.25% | -81.03% | 63.95% | -15.07% | -2.02% | - | Upgrade
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| Capital Expenditures | -4,215 | -5,872 | -4,198 | -7,541 | -5,016 | -3,571 | Upgrade
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| Sale of Property, Plant & Equipment | 1,926 | 124 | 595 | 1,076 | 2,764 | 776 | Upgrade
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| Investment in Securities | - | 11,624 | - | - | 1 | - | Upgrade
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| Other Investing Activities | 192 | 98 | 87 | 37 | 14 | 53 | Upgrade
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| Investing Cash Flow | -2,097 | 5,974 | -3,516 | -6,428 | -2,237 | -2,742 | Upgrade
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| Short-Term Debt Issued | - | 2,800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 31,040 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,562 | 33,840 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -292 | Upgrade
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| Long-Term Debt Repaid | - | -49,802 | -1,218 | -884 | -301 | -672 | Upgrade
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| Total Debt Repaid | -1,969 | -49,802 | -1,218 | -884 | -301 | -964 | Upgrade
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| Net Debt Issued (Repaid) | -407 | -15,962 | -1,218 | -884 | -301 | -964 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -402 | Upgrade
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| Other Financing Activities | -449 | -2,574 | -706 | -859 | -847 | -3,616 | Upgrade
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| Financing Cash Flow | -856 | -18,536 | -1,924 | -1,743 | -1,148 | -4,982 | Upgrade
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| Foreign Exchange Rate Adjustments | 638 | 2,743 | -730 | -1,282 | -1,379 | -958 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -273 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 379 | -8,646 | 1,452 | -4,805 | 710 | -3,095 | Upgrade
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| Free Cash Flow | -1,522 | -4,426 | 3,424 | -2,892 | 458 | 2,016 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -77.28% | - | Upgrade
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| Free Cash Flow Margin | -0.95% | -2.74% | 2.06% | -1.88% | 0.34% | 1.50% | Upgrade
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| Free Cash Flow Per Share | -5.61 | -8.19 | 6.52 | -5.87 | 0.99 | 15.09 | Upgrade
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| Cash Interest Paid | 1,810 | 1,410 | 1,125 | 978 | 874 | 1,032 | Upgrade
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| Cash Income Tax Paid | 1,853 | 1,616 | 1,081 | 1,021 | 755 | 1,001 | Upgrade
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| Levered Free Cash Flow | 1,369 | -386.25 | 4,321 | -4,014 | -1,972 | 7,211 | Upgrade
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| Unlevered Free Cash Flow | 2,501 | 726.88 | 5,025 | -3,403 | -1,423 | 7,857 | Upgrade
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| Change in Working Capital | -2,123 | 3,396 | -145 | -1,870 | -3,496 | 9,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.