Also trades as: AKBIF (OTC) · $vol 0M
7238.T JPX
Akebono Brake Industry Co., Ltd.
1W: -0.9%
1M: -3.7%
3M: -0.9%
YTD: -21.1%
1Y: -3.7%
3Y: -24.5%
5Y: -39.3%
¥105.00 ($0.66)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
¥97
¥101
¥105
¥109
¥113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.8B
+232.5% ▲
5Y CAGR: -3.0%
Capital Expenditures
$4.6B
+22.5% ▲
5Y CAGR: +5.0%
Free Cash Flow
$257M
+105.8% ▲
5Y CAGR: -33.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$210M
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.6B | $2.6B | $3.5B | $168M | $1.8B |
| Depreciation & Amort. | $5.6B | $6.3B | $6.5B | $6.6B | $6.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$416M | -$500M | $1.1B | -$1.7B |
| Other Non-Cash Items | -$3.5B | -$3.9B | -$1.8B | -$6.5B | -$1.5B |
| Operating Cash Flow | $5.5B | $4.6B | $7.6B | $1.4B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.0B | -$7.5B | -$4.2B | -$5.9B | -$4.6B |
| Acquisitions (Net) | $2.8B | $1.1B | $595M | $124M | $2.2B |
| Investment Purchases | -$2.8B | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $11.6B | $0 |
| Other Investing | $2.8B | $37M | $87M | $98M | -$69M |
| Investing Cash Flow | -$2.2B | -$6.4B | -$3.5B | $6.0B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$301M | -$884M | -$1.2B | -$16.1B | -$431M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$847M | -$859M | -$706M | -$2.5B | -$494M |
| Financing Cash Flow | -$1.1B | -$1.7B | -$1.9B | -$18.5B | -$925M |
| Net Change in Cash | $711M | -$4.8B | $1.5B | -$8.6B | -$210M |
| Cash End of Period | $30.3B | $25.5B | $26.9B | $18.3B | $18.1B |
| Free Cash Flow | $458M | -$2.9B | $3.4B | -$4.4B | $257M |