Akebono Brake Industry Co., Ltd. (7238.T)
JPY 113.0
(-2.56%)
JPY 113.0
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.62 Billion | 4.64 Billion | 5.47 Billion | 5.58 Billion | -280 Million | 5.23 Billion |
| Net Income | 3.45 Billion | 2.64 Billion | 5.64 Billion | -10.66 Billion | 27.34 Billion | -13.06 Billion |
| Depreciation & Amortization | 6.5 Billion | 6.27 Billion | 5.64 Billion | 6.06 Billion | 8.65 Billion | 11.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Billion | -416 Million | -2.33 Billion | 3.38 Billion | 411 Million | -3 Billion |
| Other non-cash items | 11.22 Billion | -3.85 Billion | -3.48 Billion | 6.79 Billion | -36.69 Billion | 9.59 Billion |
| Investing Cash Flow | -3.51 Billion | -6.42 Billion | -2.23 Billion | -2.74 Billion | -2.02 Billion | -3.32 Billion |
| Investments in PPE | -4.19 Billion | -7.54 Billion | -5.01 Billion | -3.57 Billion | -9.74 Billion | -12.62 Billion |
| Acquisitions | 595 Million | 1.07 Billion | 2.76 Billion | 776 Million | 62 Million | 747 Million |
| Investment purchases | - | - | -2.76 Billion | - | -6 Million | -20 Million |
| Sales/Maturities of investments | - | - | 1 Million | - | 229 Million | 8.21 Billion |
| Other Investing Activities | 87 Million | 37 Million | 2.77 Billion | 53 Million | 7.43 Billion | 349 Million |
| Financing Cash Flow | -1.92 Billion | -1.74 Billion | -1.14 Billion | -4.98 Billion | 16 Billion | 4.36 Billion |
| Debt repayment | -1.48 Billion | -884 Million | -301 Million | -672 Million | -1.87 Billion | -12.27 Billion |
| Dividends payments | - | - | - | -402 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 19.92 Billion | - |
| Other Financing Activities | -438 Million | -859 Million | -847 Million | -3.9 Billion | -2.05 Billion | 16.64 Billion |
| Accounts receivables | -82 Million | -2.17 Billion | 2.24 Billion | 4.48 Billion | 1.9 Billion | -1.86 Billion |
| Accounts payables | -1.7 Billion | 2.04 Billion | -349 Million | -2.74 Billion | -3.98 Billion | -3.76 Billion |
| Inventory | 2.48 Billion | 436 Million | -3.52 Billion | 1.59 Billion | 1.89 Billion | 2.79 Billion |
| Other working capital | -1.94 Billion | -726 Million | -711 Million | 54 Million | 598 Million | -167 Million |
| Cash at beginning of period | 25.49 Billion | 30.3 Billion | 29.59 Billion | 32.68 Billion | 18.79 Billion | 12.68 Billion |
| Cash at end of period | 26.94 Billion | 25.49 Billion | 30.3 Billion | 29.59 Billion | 32.68 Billion | 18.79 Billion |
| Capital Expenditure | -4.19 Billion | -7.54 Billion | -5.01 Billion | -3.57 Billion | -9.74 Billion | -12.62 Billion |
| Effect of forex changes on cash | -730 Million | -1.28 Billion | -1.37 Billion | -958 Million | 201 Million | -168 Million |
| Net cash flow / Change in cash | 1.45 Billion | -4.8 Billion | 711 Million | -3.09 Billion | 13.89 Billion | 6.11 Billion |
| Free Cash Flow | 3.42 Billion | -2.89 Billion | 458 Million | 2.01 Billion | -10.02 Billion | -7.38 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.88 Billion | 3.45 Billion | 3.26 Billion | -95 Million | -123 Million | 1.66 Billion |
| Depreciation & Amortization | 1.67 Billion | 6.5 Billion | 1.67 Billion | 1.66 Billion | 1.6 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2 Billion | -1.24 Billion | -1.46 Billion | 1.46 Billion | -563 Million | 419 Million |
| Other non-cash items | -7.48 Billion | 11.22 Billion | 3.59 Billion | -981 Million | -664 Million | -979 Million |
| Investing Cash Flow | 10.13 Billion | -3.51 Billion | -1.26 Billion | -952 Million | -924 Million | -372 Million |
| Investments in PPE | -1.47 Billion | -4.19 Billion | -1.35 Billion | -1 Billion | -966 Million | -881 Million |
| Acquisitions | 61 Million | 595 Million | 73 Million | 20 Million | 35 Million | 467 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 11.51 Billion | - | - | - | - | - |
| Other Investing Activities | 11.6 Billion | 87 Million | 10 Million | 28 Million | 7 Million | 42 Million |
| Financing Cash Flow | -3.07 Billion | -1.92 Billion | -59 Million | -77 Million | -413 Million | -1.37 Billion |
| Debt repayment | -572 Million | -1.48 Billion | -59 Million | -8 Million | -340 Million | -866 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.5 Billion | -438 Million | -55 Million | -69 Million | -73 Million | -509 Million |
| Accounts receivables | 2.03 Billion | -82 Million | -84 Million | 307 Million | -533 Million | 228 Million |
| Accounts payables | -893 Million | -1.7 Billion | -1.76 Billion | 446 Million | -123 Million | -266 Million |
| Inventory | -515 Million | 2.48 Billion | 791 Million | 831 Million | 259 Million | 607 Million |
| Other working capital | 490 Million | -1.94 Billion | -409 Million | -120 Million | -166 Million | -150 Million |
| Cash at beginning of period | 26.94 Billion | 25.49 Billion | 26.2 Billion | 24.99 Billion | 25.83 Billion | 25.49 Billion |
| Cash at end of period | 34.83 Billion | 26.94 Billion | 26.94 Billion | 26.2 Billion | 24.99 Billion | 25.83 Billion |
| Capital Expenditure | -1.47 Billion | -4.19 Billion | -1.35 Billion | -1 Billion | -966 Million | -881 Million |
| Effect of forex changes on cash | -1.24 Billion | -730 Million | -577 Million | 183 Million | 242 Million | -578 Million |
| Net cash flow / Change in cash | 7.88 Billion | 1.45 Billion | 747 Million | 1.21 Billion | -842 Million | 336 Million |
| Free Cash Flow | 602 Million | 3.42 Billion | 1.3 Billion | 1.05 Billion | -713 Million | 1.78 Billion |
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