Akebono Brake Industry Co., Ltd.
TSE:7238.T
128 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,451 | 2,644 | 5,649 | -10,664 | 27,343 | -13,068 | 4,244 | 2,581 | -15,495 | -616 | 7,356 | 3,581 | 314 | 8,482 | 2,678 | -20,292 | 13,080 | 11,789 | 7,312 | 8,365 |
| Depreciation & Amortization
| 6,504 | 6,278 | 5,647 | 6,069 | 8,659 | 11,720 | 12,444 | 11,878 | 13,074 | 10,756 | 8,869 | 8,594 | 9,806 | 9,821 | 10,037 | 11,441 | 9,876 | 9,284 | 7,622 | 7,401 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,245 | -416 | -2,339 | 3,388 | 411 | -3,006 | 2,712 | 168 | 3,453 | -1,822 | 3,735 | -3,262 | -2,209 | -2,704 | -6,551 | 5,403 | -1,334 | -4,985 | -2,539 | -298 |
| Accounts Receivables
| -82 | -2,171 | 2,245 | 4,484 | 1,906 | -1,869 | 1,941 | 1,703 | 3,201 | -585 | 2,832 | 2,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,488 | 436 | -3,524 | 1,590 | 1,894 | 2,795 | 863 | -2,193 | 509 | -712 | -412 | -234 | -77 | -2,213 | 173 | 2,039 | -2,646 | -2,154 | -146 | 272 |
| Accounts Payables
| -1,708 | 2,045 | -349 | -2,740 | -3,987 | -3,765 | 74 | 1,298 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,943 | -726 | -711 | 54 | 598 | -167 | 1,849 | 2,361 | 2,944 | -1,110 | 4,147 | -3,028 | -2,132 | -491 | -6,724 | 3,364 | 1,312 | -2,831 | -2,393 | -570 |
| Other Non Cash Items
| 11,222 | -3,857 | -3,483 | 6,794 | -36,693 | 9,591 | -46 | -489 | 6,484 | 1,892 | -1,088 | -1,328 | -4,995 | -8,166 | -2,977 | 7,648 | -6,481 | -5,249 | -236 | -1,448 |
| Operating Cash Flow
| 7,622 | 4,649 | 5,474 | 5,587 | -280 | 5,237 | 19,354 | 14,138 | 7,516 | 10,210 | 18,872 | 7,585 | 2,916 | 7,433 | 3,187 | 4,200 | 15,141 | 10,839 | 12,159 | 14,020 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,198 | -7,541 | -5,016 | -3,571 | -9,746 | -12,621 | -11,550 | -18,670 | -18,568 | -20,833 | -21,822 | -19,780 | -14,326 | -5,148 | -5,362 | -17,803 | -14,913 | -8,886 | -8,218 | -5,785 |
| Acquisitions Net
| 595 | 1,076 | 2,764 | 776 | 62 | 747 | 299 | 116 | -856 | 2,423 | -207 | -1,375 | -1,330 | -405 | -1,114 | 6,137 | -365 | -1,696 | -4,174 | 0 |
| Purchases Of Investments
| 0 | 0 | -2,764 | 0 | -6 | -20 | -20 | -19 | -18 | -18 | -122 | -7,566 | -23,380 | -6,704 | -10,090 | -2,794 | -1,255 | -1,386 | -2,239 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1 | 0 | 229 | 8,219 | 0 | 1,057 | 8,570 | 405 | 1,016 | 22,919 | 12,700 | 7,000 | 6,001 | 1 | 17 | 975 | 262 | 93 |
| Other Investing Activites
| 87 | 37 | 2,778 | 53 | 7,432 | 349 | 469 | 1,629 | 790 | 315 | 789 | 1,747 | 2,526 | -3,298 | -2,809 | 896 | 554 | 1,857 | 2,492 | 1,961 |
| Investing Cash Flow
| -3,516 | -6,428 | -2,237 | -2,742 | -2,029 | -3,326 | -11,101 | -15,887 | -10,082 | -17,708 | -20,346 | -4,055 | -23,810 | -8,555 | -13,374 | -13,563 | -15,962 | -9,136 | -11,877 | -3,731 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,486 | -884 | -301 | -672 | -1,871 | -12,274 | -25,286 | -16,124 | -11,452 | -9,761 | -15,006 | -15,584 | -15,479 | -4,707 | -4,690 | -3,003 | -9,775 | -9,105 | -12,091 | -12,066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 19,928 | 0 | 0 | 0 | 435 | 114 | 0 | 0 | 23 | 1,295 | 12,666 | 0 | 1,122 | 37 | 107 | 855 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3,213 | -1 | -1 | -1 | -1 | -7,981 | 0 | 9,631 | 6,720 | -2,498 | 3,630 |
| Dividends Paid
| 0 | 0 | 0 | -402 | 0 | 0 | -2 | -3 | -668 | -1,331 | -1,329 | -1,325 | -1,325 | -1,321 | -4 | -1,072 | -857 | -961 | -582 | -380 |
| Other Financing Activities
| -438 | -859 | -847 | -3,908 | -2,056 | 16,643 | 14,012 | 13,331 | 439 | 20,003 | 10,115 | 14,872 | 18,214 | 22,937 | -23 | 42,704 | 28 | 4 | 11,822 | -1,406 |
| Financing Cash Flow
| -1,924 | -1,743 | -1,148 | -4,982 | 16,001 | 4,369 | -11,276 | -2,796 | 11,222 | 5,812 | -6,220 | -2,037 | 1,432 | 18,203 | -32 | 38,629 | 149 | -3,305 | -3,242 | -9,367 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -730 | -1,282 | -1,379 | -958 | 201 | -168 | 141 | -294 | -617 | 519 | 494 | 423 | -184 | -172 | 148 | -602 | 94 | 31 | 185 | -27 |
| Net Change In Cash
| 1,451 | -4,805 | 711 | -3,095 | 13,893 | 6,112 | -2,882 | -4,839 | 8,038 | -1,167 | -7,199 | 1,916 | -19,646 | 16,909 | -10,073 | 28,665 | -577 | -1,571 | -2,329 | 895 |
| Cash At End Of Period
| 26,949 | 25,498 | 30,303 | 29,592 | 32,687 | 18,794 | 12,682 | 15,564 | 20,403 | 12,365 | 13,532 | 20,731 | 18,815 | 38,461 | 21,552 | 31,625 | 2,960 | 3,537 | 5,108 | 7,437 |