Akebono Brake Industry Co., Ltd. (TYO:7238)
Japan · Delayed Price · Currency is JPY 121.00
-2.00 (-1.63%)
Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 496 | 4,017 | 4,107 | 2,644 | 5,649 | -10,664 | Upgrade |
Depreciation & Amortization | 6,283 | 6,644 | 6,504 | 6,278 | 5,647 | 6,069 | Upgrade |
Loss (Gain) From Sale of Assets | 416 | 435 | -212 | -572 | 134 | 3,654 | Upgrade |
Loss (Gain) From Sale of Investments | -87 | -8,950 | - | 1 | - | - | Upgrade |
Other Operating Activities | -2,091 | -4,096 | -2,632 | -1,832 | -2,460 | -3,074 | Upgrade |
Change in Accounts Receivable | -68 | 3,872 | -82 | -2,171 | 2,245 | 4,484 | Upgrade |
Change in Inventory | 628 | 69 | 2,488 | 436 | -3,524 | 1,590 | Upgrade |
Change in Accounts Payable | -15 | -2,247 | -1,708 | 2,045 | -349 | -2,740 | Upgrade |
Change in Other Net Operating Assets | 413 | 1,702 | -843 | -2,180 | -1,868 | 6,268 | Upgrade |
Operating Cash Flow | 5,975 | 1,446 | 7,622 | 4,649 | 5,474 | 5,587 | Upgrade |
Operating Cash Flow Growth | 498.10% | -81.03% | 63.95% | -15.07% | -2.02% | - | Upgrade |
Capital Expenditures | -4,659 | -5,872 | -4,198 | -7,541 | -5,016 | -3,571 | Upgrade |
Sale of Property, Plant & Equipment | 85 | 124 | 595 | 1,076 | 2,764 | 776 | Upgrade |
Investment in Securities | 113 | 11,624 | - | - | 1 | - | Upgrade |
Other Investing Activities | 215 | 98 | 87 | 37 | 14 | 53 | Upgrade |
Investing Cash Flow | -4,246 | 5,974 | -3,516 | -6,428 | -2,237 | -2,742 | Upgrade |
Short-Term Debt Issued | - | 2,800 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 31,040 | - | - | - | - | Upgrade |
Total Debt Issued | 1,272 | 33,840 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -292 | Upgrade |
Long-Term Debt Repaid | - | -49,802 | -1,218 | -884 | -301 | -672 | Upgrade |
Total Debt Repaid | 274 | -49,802 | -1,218 | -884 | -301 | -964 | Upgrade |
Net Debt Issued (Repaid) | 1,546 | -15,962 | -1,218 | -884 | -301 | -964 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -402 | Upgrade |
Other Financing Activities | -444 | -2,574 | -706 | -859 | -847 | -3,616 | Upgrade |
Financing Cash Flow | 1,102 | -18,536 | -1,924 | -1,743 | -1,148 | -4,982 | Upgrade |
Foreign Exchange Rate Adjustments | -1,625 | 2,743 | -730 | -1,282 | -1,379 | -958 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -273 | - | -1 | - | - | Upgrade |
Net Cash Flow | 1,206 | -8,646 | 1,452 | -4,805 | 710 | -3,095 | Upgrade |
Free Cash Flow | 1,316 | -4,426 | 3,424 | -2,892 | 458 | 2,016 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.28% | - | Upgrade |
Free Cash Flow Margin | 0.83% | -2.74% | 2.06% | -1.88% | 0.34% | 1.50% | Upgrade |
Free Cash Flow Per Share | 5.59 | -8.19 | 6.52 | -5.87 | 0.99 | 15.09 | Upgrade |
Cash Interest Paid | 1,362 | 1,410 | 1,125 | 978 | 874 | 1,032 | Upgrade |
Cash Income Tax Paid | 1,787 | 1,616 | 1,081 | 1,021 | 755 | 1,001 | Upgrade |
Levered Free Cash Flow | 5,386 | -386.25 | 4,321 | -4,014 | -1,972 | 7,211 | Upgrade |
Unlevered Free Cash Flow | 6,483 | 726.88 | 5,025 | -3,403 | -1,423 | 7,857 | Upgrade |
Change in Working Capital | 958 | 3,396 | -145 | -1,870 | -3,496 | 9,602 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.