Akebono Brake Industry Co., Ltd.
AKBIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,017,000 | $3,452,000 | $2,644,000 | $5,649,000 |
| Dep. & Amort. | $6,644,000 | $6,504,000 | $6,278,000 | $5,647,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,142,000 | -$500,000 | -$416,000 | -$2,339,000 |
| Other Non-Cash | -$10,357,000 | -$1,834,000 | -$3,857,000 | -$3,483,000 |
| Operating Cash Flow | $1,446,000 | $7,622,000 | $4,649,000 | $5,474,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,872,000 | -$4,198,000 | -$7,541,000 | -$5,016,000 |
| Net Acquisitions | $0 | $0 | $1,076,000 | $2,764,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,764,000 |
| Inv. Sales/Matur. | $11,624,000 | $0 | $0 | $1,000 |
| Other Inv. Act. | $222,000 | $682,000 | $37,000 | $2,778,000 |
| Investing Cash Flow | $5,974,000 | -$3,516,000 | -$6,428,000 | -$2,237,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,962,000 | -$1,218,000 | -$884,000 | -$301,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,574,000 | -$706,000 | -$859,000 | -$847,000 |
| Financing Cash Flow | -$18,536,000 | -$1,924,000 | -$1,743,000 | -$1,148,000 |
| Forex Effect | $2,743,000 | -$730,000 | -$1,282,000 | -$1,379,000 |
| Net Chg. in Cash | -$8,646,000 | $1,451,000 | -$4,805,000 | $711,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,949,000 | $25,498,000 | $30,303,000 | $29,592,000 |
| End Cash | $18,303,000 | $26,949,000 | $25,498,000 | $30,303,000 |
| Free Cash Flow | -$4,426,000 | $3,424,000 | -$2,892,000 | $458,000 |