7238 — Akebono Brake Industry Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	27,343	-10,664	5,649	2,644	4,107
Depreciation
Non-Cash Items	-35,134	4,432	703	64	495
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,148	5,750	-6,525	-4,338	-3,484
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	-280	5,587	5,474	4,648	7,622
Capital Expenditures	-9,746	-3,571	-5,016	-7,541	-4,198
Purchase of Fixed Assets
Other Investing Cash Flow Items	7,717	829	2,779	1,113	682
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,029	-2,742	-2,237	-6,428	-3,516
Financing Cash Flow Items	-623	-375	-165	-429	-438
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,001	-4,982	-1,148	-1,743	-1,924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,893	-3,095	710	-4,805	1,452