Akebono Brake Industry Co., Ltd. (TYO:7238)
Japan · Delayed Price · Currency is JPY 107.00
0.00 (0.00%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,023 | 3,394 | 4,017 | 4,107 | 2,644 | 5,649 |
Depreciation & Amortization | 6,236 | 6,177 | 6,644 | 6,504 | 6,278 | 5,647 |
Loss (Gain) From Sale of Assets | -498 | -507 | 435 | -212 | -572 | 134 |
Loss (Gain) From Sale of Investments | - | - | -8,950 | - | 1 | - |
Other Operating Activities | 494 | -2,533 | -4,096 | -2,632 | -1,832 | -2,460 |
Change in Accounts Receivable | 1,206 | -1,473 | 3,872 | -82 | -2,171 | 2,245 |
Change in Inventory | -1,030 | -23 | 69 | 2,488 | 436 | -3,524 |
Change in Accounts Payable | -2,989 | -2,203 | -2,247 | -1,708 | 2,045 | -349 |
Change in Other Net Operating Assets | 2,552 | 1,976 | 1,702 | -843 | -2,180 | -1,868 |
Operating Cash Flow | 6,957 | 4,808 | 1,446 | 7,622 | 4,649 | 5,474 |
Operating Cash Flow Growth | - | 232.50% | -81.03% | 63.95% | -15.07% | -2.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -5,600 | -4,551 | -5,872 | -4,198 | -7,541 | -5,016 |
Sale of Property, Plant & Equipment | 2,007 | 2,006 | 124 | 595 | 1,076 | 2,764 |
Investment in Securities | - | - | 11,624 | - | - | 1 |
Other Investing Activities | 40 | 130 | 98 | 87 | 37 | 14 |
Investing Cash Flow | -3,553 | -2,415 | 5,974 | -3,516 | -6,428 | -2,237 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 2,800 | - | - | - |
Long-Term Debt Issued | - | 2,685 | 31,040 | - | - | - |
Total Debt Issued | 2,407 | 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 | -3,348 | -2,941 | -49,802 | -1,218 | -884 | -301 |
Net Debt Issued (Repaid) | -941 | -256 | -15,962 | -1,218 | -884 | -301 |
Other Financing Activities | -169 | -669 | -2,574 | -706 | -859 | -847 |
Financing Cash Flow | -1,110 | -925 | -18,536 | -1,924 | -1,743 | -1,148 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1,913 | -1,677 | 2,743 | -730 | -1,282 | -1,379 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -273 | - | -1 | - |
Net Cash Flow | 379 | -210 | -8,646 | 1,452 | -4,805 | 710 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,357 | 257 | -4,426 | 3,424 | -2,892 | 458 |
Free Cash Flow Growth | - | - | - | - | - | -77.28% |
Free Cash Flow Margin | 0.86% | 0.16% | -2.74% | 2.06% | -1.88% | 0.34% |
Free Cash Flow Per Share | 2.23 | 0.47 | -8.19 | 6.52 | -5.87 | 0.99 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,846 | 1,802 | 1,410 | 1,125 | 978 | 874 |
Cash Income Tax Paid | 1,566 | 1,835 | 1,616 | 1,081 | 1,021 | 755 |
Change in Working Capital | -261 | -1,723 | 3,396 | -145 | -1,870 | -3,496 |