Also trades as: 7238.T (JPX) · $vol 2M
AKBIF OTC
Akebono Brake Industry Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +2.0%
1Y: +2.0%
3Y: -39.2%
5Y: -55.3%
$0.72
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.8B
+234.6% ▲
5Y CAGR: -2.8%
Capital Expenditures
$4.6B
+22.0% ▲
5Y CAGR: +5.1%
Free Cash Flow
$259M
+105.8% ▲
5Y CAGR: -33.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
+85.1% ▲
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 | $4.0B | $1.9B |
| 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 | -$10.4B | -$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 | $0 | $0 | $2.2B |
| Investment Purchases | -$2.8B | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $11.6B | $0 |
| Other Investing | $2.8B | $37M | $682M | $222M | -$69M |
| Investing Cash Flow | -$2.2B | -$6.4B | -$3.5B | $6.0B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$301M | -$884M | -$1.2B | -$16.0B | -$434M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$847M | -$859M | -$706M | -$2.6B | -$497M |
| Financing Cash Flow | -$1.1B | -$1.7B | -$1.9B | -$18.5B | -$931M |
| Net Change in Cash | $711M | -$4.8B | $1.5B | -$8.6B | -$1.3B |
| Cash End of Period | $30.3B | $25.5B | $26.9B | $18.3B | $18.2B |
| Free Cash Flow | $458M | -$2.9B | $3.4B | -$4.4B | $259M |