Akebono Brake Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,394	4,017	4,107	2,644	5,649
Depreciation & Amortization	6,177	6,644	6,504	6,278	5,647
Loss (Gain) From Sale of Assets	-507	435	-212	-572	134
Loss (Gain) From Sale of Investments	-	-8,950	-	1	-
Other Operating Activities	-2,533	-4,096	-2,632	-1,832	-2,460
Change in Accounts Receivable	-1,473	3,872	-82	-2,171	2,245
Change in Inventory	-23	69	2,488	436	-3,524
Change in Accounts Payable	-2,203	-2,247	-1,708	2,045	-349
Change in Other Net Operating Assets	1,976	1,702	-843	-2,180	-1,868
Operating Cash Flow	4,808	1,446	7,622	4,649	5,474
Operating Cash Flow Growth	232.50%	-81.03%	63.95%	-15.07%	-2.02%
Capital Expenditures	-4,551	-5,872	-4,198	-7,541	-5,016
Sale of Property, Plant & Equipment	2,006	124	595	1,076	2,764
Investment in Securities	-	11,624	-	-	1
Other Investing Activities	130	98	87	37	14
Investing Cash Flow	-2,415	5,974	-3,516	-6,428	-2,237
Short-Term Debt Issued	-	2,800	-	-	-
Long-Term Debt Issued	2,685	31,040	-	-	-
Total Debt Issued	2,685	33,840	-	-	-
Short-Term Debt Repaid	-1,024	-	-	-	-
Long-Term Debt Repaid	-1,917	-49,802	-1,218	-884	-301
Total Debt Repaid	-2,941	-49,802	-1,218	-884	-301
Net Debt Issued (Repaid)	-256	-15,962	-1,218	-884	-301
Other Financing Activities	-669	-2,574	-706	-859	-847
Financing Cash Flow	-925	-18,536	-1,924	-1,743	-1,148
Foreign Exchange Rate Adjustments	-1,677	2,743	-730	-1,282	-1,379
Miscellaneous Cash Flow Adjustments	-1	-273	-	-1	-
Net Cash Flow	-210	-8,646	1,452	-4,805	710
Free Cash Flow	257	-4,426	3,424	-2,892	458
Free Cash Flow Growth	-	-	-	-	-77.28%
Free Cash Flow Margin	0.16%	-2.74%	2.06%	-1.88%	0.34%
Free Cash Flow Per Share	0.48	-8.19	6.52	-5.87	0.99
Cash Interest Paid	1,802	1,410	1,125	978	874
Cash Income Tax Paid	1,835	1,616	1,081	1,021	755
Levered Free Cash Flow	1,939	-386.25	4,321	-4,014	-1,972
Unlevered Free Cash Flow	3,074	726.88	5,025	-3,403	-1,423
Change in Working Capital	-1,723	3,396	-145	-1,870	-3,496

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