Akebono Brake Industry Co., Ltd.
AKBIF
$0.71
$0.04236.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -34.82M | 17.92M | -643.60K | -643.60K |
| Total Depreciation and Amortization | 10.93M | 11.45M | 11.30M | 11.30M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.60K | -18.33M | -1.47M | -1.14M | -1.14M |
| Change in Net Operating Assets | -5.17M | 2.74M | -9.88M | 4.41M | 4.41M |
| Cash from Operations | -4.25M | -38.95M | 17.87M | 13.93M | 13.93M |
| Capital Expenditure | -7.62M | -12.64M | -9.10M | -6.77M | -6.77M |
| Sale of Property, Plant, and Equipment | -334.70K | 0.00 | 491.80K | 135.50K | 135.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 944.90K | -511.30K | 67.40K | 189.70K | 189.70K |
| Cash from Investing | -7.01M | -13.15M | -8.54M | -6.45M | -6.45M |
| Total Debt Issued | 189.00M | 2.01B | -- | -- | -- |
| Total Debt Repaid | -35.00M | -17.50B | -4.00M | -8.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00M | -25.00M | -55.00M | -69.00M | -69.00M |
| Cash from Financing | 866.20K | -104.42M | -397.50K | -521.70K | -521.70K |
| Foreign Exchange rate Adjustments | 15.81M | 31.79M | -3.89M | 1.24M | 1.24M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.83M | -- | -- | -- |
| Net Change in Cash | 5.42M | -126.57M | 5.04M | 8.20M | 8.20M |