Akebono Brake Industry Co., Ltd.
AKBIF
$0.71
$0.04236.34%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,884.24% | 2,884.24% | 2,884.24% | 24.41% | 24.41% |
| Total Depreciation and Amortization | -0.03% | -0.03% | -0.03% | 1.84% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.03% | -29.03% | -29.03% | 25.60% | 25.60% |
| Change in Net Operating Assets | -324.07% | -324.07% | -324.07% | 163.33% | 163.33% |
| Cash from Operations | 28.26% | 28.26% | 28.26% | 695.36% | 695.36% |
| Capital Expenditure | -34.34% | -34.34% | -34.34% | -1.32% | -1.32% |
| Sale of Property, Plant, and Equipment | 262.95% | 262.95% | 262.95% | -44.08% | -44.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.47% | -64.47% | -64.47% | 291.13% | 291.13% |
| Cash from Investing | -32.44% | -32.44% | -32.44% | -0.84% | -0.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 50.00% | 50.00% | 97.65% | 97.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.29% | 20.29% | 20.29% | 5.48% | 5.48% |
| Cash from Financing | 23.81% | 23.81% | 23.81% | 81.75% | 81.75% |
| Foreign Exchange rate Adjustments | -413.52% | -413.52% | -413.52% | -25.99% | -25.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.53% | -38.53% | -38.53% | 240.65% | 240.65% |