Akebono Brake Industry Co., Ltd.
AKBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$126 | -$1,785 | $1,213 |
| Dep. & Amort. | $10 | $1,520 | $1,665 | $1,599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$171 | $1,258 | $1,268 |
| Other Non-Cash | $4 | -$1,220 | -$1,785 | $1,722 |
| Operating Cash Flow | $2 | $3 | -$647 | $5,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$915 | -$1,161 | -$1,354 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $909 | $93 | $220 |
| Investing Cash Flow | -$8 | -$6 | -$1,068 | -$1,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $6 | -$35 | $309 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $167 | -$379 |
| Financing Cash Flow | $4 | $4 | $132 | -$70 |
| Forex Effect | -$11 | $6 | $2,409 | -$3,143 |
| Net Chg. in Cash | -$13 | $7 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129 | $122 | $0 | $0 |
| End Cash | $116 | $129 | $0 | $0 |
| Free Cash Flow | -$6 | -$3 | -$1,808 | $4,448 |