Akebono Brake Industry Co., Ltd.
AKBIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,482 | -$126,000 | -$1,785,000 | $1,213,000 |
| Dep. & Amort. | $10,133 | $1,520,000 | $1,665,000 | $1,599,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,253 | -$171,000 | $1,258,000 | $1,268,000 |
| Other Non-Cash | $4,009 | -$1,219,780 | -$1,785,000 | $1,722,000 |
| Operating Cash Flow | $2,407 | $3,220 | -$647,000 | $5,802,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,308 | -$915,000 | -$1,161,000 | -$1,354,000 |
| Net Acquisitions | $135 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $909,213 | $93,000 | $220,000 |
| Investing Cash Flow | -$8,180 | -$5,787 | -$1,068,000 | -$1,134,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,529 | $6,051 | -$35,000 | $309,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,456 | $167,000 | -$379,000 |
| Financing Cash Flow | $3,529 | $3,594 | $132,000 | -$70,000 |
| Forex Effect | -$10,512 | $6,183 | $2,409,000 | -$3,143,000 |
| Net Chg. in Cash | -$12,757 | $7,210 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,218 | $122,008 | $0 | $0 |
| End Cash | $116,461 | $129,218 | $0 | $0 |
| Free Cash Flow | -$5,901 | -$3,129 | -$1,808,000 | $4,448,000 |