7238 — Akebono Brake Industry Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual cashflow statement for Akebono Brake Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-13,068	27,343	-10,664	5,649	2,644
Depreciation
Non-Cash Items	11,143	-35,134	4,432	703	64
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,558	-1,148	5,750	-6,525	-4,338
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	5,237	-280	5,587	5,474	4,648
Capital Expenditures	-12,621	-9,746	-3,571	-5,016	-7,541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,295	7,717	829	2,779	1,113
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3,326	-2,029	-2,742	-2,237	-6,428
Financing Cash Flow Items	-636	-623	-375	-165	-429
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,369	16,001	-4,982	-1,148	-1,743
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,112	13,893	-3,095	710	-4,805