Akebono Brake Industry Co., Ltd. (TYO: 7238)
Japan
· Delayed Price · Currency is JPY 116.00
+3.00 (2.65%)
Dec 27, 2024, 2:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,228 | 4,107 | 2,644 | 5,649 | -10,664 | 27,343 | Upgrade
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| Depreciation & Amortization | 6,725 | 6,504 | 6,278 | 5,647 | 6,069 | 8,659 | Upgrade
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| Loss (Gain) From Sale of Assets | 200 | -212 | -572 | 134 | 3,654 | 19,486 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,863 | - | 1 | - | - | -33 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -9 | Upgrade
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| Other Operating Activities | -3,997 | -2,632 | -1,832 | -2,460 | -3,074 | -7,260 | Upgrade
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| Change in Accounts Receivable | 2,103 | -82 | -2,171 | 2,245 | 4,484 | 1,906 | Upgrade
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| Change in Inventory | 1,310 | 2,488 | 436 | -3,524 | 1,590 | 1,894 | Upgrade
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| Change in Accounts Payable | -2,914 | -1,708 | 2,045 | -349 | -2,740 | -3,987 | Upgrade
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| Change in Other Net Operating Assets | 207 | -843 | -2,180 | -1,868 | 6,268 | -48,279 | Upgrade
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| Operating Cash Flow | 999 | 7,622 | 4,649 | 5,474 | 5,587 | -280 | Upgrade
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| Operating Cash Flow Growth | -68.89% | 63.95% | -15.07% | -2.02% | - | - | Upgrade
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| Capital Expenditures | -5,708 | -4,198 | -7,541 | -5,016 | -3,571 | -9,746 | Upgrade
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| Sale of Property, Plant & Equipment | 154 | 595 | 1,076 | 2,764 | 776 | 7,453 | Upgrade
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| Divestitures | - | - | - | - | - | 62 | Upgrade
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| Investment in Securities | 11,511 | - | - | 1 | - | 223 | Upgrade
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| Other Investing Activities | -1 | 87 | 37 | 14 | 53 | -21 | Upgrade
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| Investing Cash Flow | 5,956 | -3,516 | -6,428 | -2,237 | -2,742 | -2,029 | Upgrade
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| Total Debt Issued | 34,008 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -292 | -260 | Upgrade
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| Long-Term Debt Repaid | - | -1,218 | -884 | -301 | -672 | -1,871 | Upgrade
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| Total Debt Repaid | -50,088 | -1,218 | -884 | -301 | -964 | -2,131 | Upgrade
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| Net Debt Issued (Repaid) | -16,080 | -1,218 | -884 | -301 | -964 | -2,131 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19,928 | Upgrade
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| Dividends Paid | - | - | - | - | -402 | - | Upgrade
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| Other Financing Activities | -2,654 | -706 | -859 | -847 | -3,616 | -1,796 | Upgrade
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| Financing Cash Flow | -18,734 | -1,924 | -1,743 | -1,148 | -4,982 | 16,001 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,083 | -730 | -1,282 | -1,379 | -958 | 201 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -273 | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | -8,969 | 1,452 | -4,805 | 710 | -3,095 | 13,893 | Upgrade
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| Free Cash Flow | -4,709 | 3,424 | -2,892 | 458 | 2,016 | -10,026 | Upgrade
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| Free Cash Flow Growth | - | - | - | -77.28% | - | - | Upgrade
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| Free Cash Flow Margin | -2.83% | 2.06% | -1.88% | 0.34% | 1.50% | -5.19% | Upgrade
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| Free Cash Flow Per Share | -8.84 | 6.52 | -5.87 | 0.99 | 15.09 | -36.05 | Upgrade
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| Cash Interest Paid | 1,511 | 1,125 | 978 | 874 | 1,032 | 1,664 | Upgrade
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| Cash Income Tax Paid | 1,379 | 1,081 | 1,021 | 755 | 1,001 | 1,580 | Upgrade
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| Levered Free Cash Flow | -1,183 | 4,321 | -4,014 | -1,972 | 7,211 | -2,206 | Upgrade
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| Unlevered Free Cash Flow | -235.63 | 5,025 | -3,403 | -1,423 | 7,857 | -1,143 | Upgrade
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| Change in Net Working Capital | 3,867 | -749 | 2,255 | 4,705 | -5,731 | 2,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.