7238 — Akebono Brake Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥51bn
- ¥162bn
- 55
- 65
- 44
- 58
Annual cashflow statement for Akebono Brake Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10,664 | 5,649 | 2,644 | 4,107 | 4,017 |
| Depreciation | |||||
| Non-Cash Items | 4,432 | 703 | 64 | 495 | -7,094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,750 | -6,525 | -4,338 | -3,484 | -2,394 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,587 | 5,474 | 4,648 | 7,622 | 1,173 |
| Capital Expenditures | -3,571 | -5,016 | -7,541 | -4,198 | -5,872 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 829 | 2,779 | 1,113 | 682 | 11,846 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,742 | -2,237 | -6,428 | -3,516 | 5,974 |
| Financing Cash Flow Items | -375 | -165 | -429 | -438 | -2,480 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,982 | -1,148 | -1,743 | -1,924 | -18,536 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,095 | 710 | -4,805 | 1,452 | -8,646 |