AKEBONO BRAKE INDUSTRY CO.,LTD.【JP:7238】Cash flow
Market cap
¥33.1B
P/E ratio
-25.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,756 | 13,074 | 11,878 | 12,444 | 11,720 | 8,659 | 6,069 | 5,647 | 6,278 | 6,504 | 6,644 |
| Cash from operations | 10,210 | 7,516 | 14,138 | 19,354 | 5,237 | -280 | 5,587 | 5,474 | 4,649 | 7,622 | 1,446 |
| Capital expenditures | -20,585 | -17,547 | -18,287 | -11,385 | -12,305 | -9,746 | -3,571 | -5,016 | -7,541 | -4,198 | -5,872 |
| Cash from investing | -17,708 | -10,082 | -15,887 | -11,101 | -3,326 | -2,029 | -2,742 | -2,237 | -6,428 | -3,516 | 5,974 |
| Payments for dividends | -1,331 | -668 | -3 | -2 | - | - | -402 | - | - | - | - |
| Proceeds from issuance of term debt, net | 20,019 | 43,051 | 14,700 | 19,193 | 1,501 | - | - | - | - | - | 31,040 |
| Repayments of term debt | -9,761 | -16,599 | -16,124 | -25,286 | -12,274 | -1,871 | -672 | -301 | -884 | -1,218 | -49,802 |
| Cash from financing | 5,812 | 11,222 | -2,796 | -11,276 | 4,369 | 16,001 | -4,982 | -1,148 | -1,743 | -1,924 | -18,536 |