Akebono Brake Industry Co., Ltd.
AKBIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,017 | $3,452 | $2,644 | $5,649 |
| Dep. & Amort. | $6,644 | $6,504 | $6,278 | $5,647 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,142 | -$500 | -$416 | -$2,339 |
| Other Non-Cash | -$10,357 | -$1,834 | -$3,857 | -$3,483 |
| Operating Cash Flow | $1,446 | $7,622 | $4,649 | $5,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,872 | -$4,198 | -$7,541 | -$5,016 |
| Net Acquisitions | $0 | $0 | $1,076 | $2,764 |
| Inv. Purchases | $0 | $0 | $0 | -$2,764 |
| Inv. Sales/Matur. | $11,624 | $0 | $0 | $1 |
| Other Inv. Act. | $222 | $682 | $37 | $2,778 |
| Investing Cash Flow | $5,974 | -$3,516 | -$6,428 | -$2,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,962 | -$1,218 | -$884 | -$301 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,574 | -$706 | -$859 | -$847 |
| Financing Cash Flow | -$18,536 | -$1,924 | -$1,743 | -$1,148 |
| Forex Effect | $2,743 | -$730 | -$1,282 | -$1,379 |
| Net Chg. in Cash | -$8,646 | $1,451 | -$4,805 | $711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,949 | $25,498 | $30,303 | $29,592 |
| End Cash | $18,303 | $26,949 | $25,498 | $30,303 |
| Free Cash Flow | -$4,426 | $3,424 | -$2,892 | $458 |