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
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
Net Income	3,300	4,017	4,107	2,644	5,649	-10,664
Depreciation & Amortization	6,243	6,644	6,504	6,278	5,647	6,069
Loss (Gain) From Sale of Assets	-98	435	-212	-572	134	3,654
Loss (Gain) From Sale of Investments	-	-8,950	-	1	-	-
Other Operating Activities	-4,468	-4,096	-2,632	-1,832	-2,460	-3,074
Change in Accounts Receivable	-2,276	3,872	-82	-2,171	2,245	4,484
Change in Inventory	575	69	2,488	436	-3,524	1,590
Change in Accounts Payable	-723	-2,247	-1,708	2,045	-349	-2,740
Change in Other Net Operating Assets	301	1,702	-843	-2,180	-1,868	6,268
Operating Cash Flow	2,693	1,446	7,622	4,649	5,474	5,587
Operating Cash Flow Growth	-43.25%	-81.03%	63.95%	-15.07%	-2.02%	-
Capital Expenditures	-4,215	-5,872	-4,198	-7,541	-5,016	-3,571
Sale of Property, Plant & Equipment	1,926	124	595	1,076	2,764	776
Investment in Securities	-	11,624	-	-	1	-
Other Investing Activities	192	98	87	37	14	53
Investing Cash Flow	-2,097	5,974	-3,516	-6,428	-2,237	-2,742
Short-Term Debt Issued	-	2,800	-	-	-	-
Long-Term Debt Issued	-	31,040	-	-	-	-
Total Debt Issued	1,562	33,840	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-292
Long-Term Debt Repaid	-	-49,802	-1,218	-884	-301	-672
Total Debt Repaid	-1,969	-49,802	-1,218	-884	-301	-964
Net Debt Issued (Repaid)	-407	-15,962	-1,218	-884	-301	-964
Common Dividends Paid	-	-	-	-	-	-402
Other Financing Activities	-449	-2,574	-706	-859	-847	-3,616
Financing Cash Flow	-856	-18,536	-1,924	-1,743	-1,148	-4,982
Foreign Exchange Rate Adjustments	638	2,743	-730	-1,282	-1,379	-958
Miscellaneous Cash Flow Adjustments	1	-273	-	-1	-	-
Net Cash Flow	379	-8,646	1,452	-4,805	710	-3,095
Free Cash Flow	-1,522	-4,426	3,424	-2,892	458	2,016
Free Cash Flow Growth	-	-	-	-	-77.28%	-
Free Cash Flow Margin	-0.95%	-2.74%	2.06%	-1.88%	0.34%	1.50%
Free Cash Flow Per Share	-5.61	-8.19	6.52	-5.87	0.99	15.09
Cash Interest Paid	1,810	1,410	1,125	978	874	1,032
Cash Income Tax Paid	1,853	1,616	1,081	1,021	755	1,001
Levered Free Cash Flow	1,369	-386.25	4,321	-4,014	-1,972	7,211
Unlevered Free Cash Flow	2,501	726.88	5,025	-3,403	-1,423	7,857
Change in Working Capital	-2,123	3,396	-145	-1,870	-3,496	9,602

Source: S&P Global Market Intelligence. Standard template. Financial Sources.