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 | -159.69% | -3,989.39% | 557.63% | 95.87% | 95.87% |
| Total Depreciation and Amortization | -3.29% | 3.19% | -6.77% | -0.92% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.36% | -1,097.99% | 23.21% | 62.33% | 62.33% |
| Change in Net Operating Assets | 47.68% | 139.32% | -58.66% | -52.35% | -52.35% |
| Cash from Operations | -123.76% | -2,324.34% | 29,429.75% | 579.54% | 579.54% |
| Capital Expenditure | 16.29% | -88.95% | 37.29% | 42.22% | 42.22% |
| Sale of Property, Plant, and Equipment | -168.06% | -100.00% | -60.81% | -83.81% | -83.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,301.93% | -1,154.23% | -47.55% | 1,235.92% | 1,235.92% |
| Cash from Investing | 17.96% | -105.53% | 34.95% | 40.68% | 40.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -775.00% | -5,048.24% | 20.00% | 11.11% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.00% | 65.75% | 19.12% | 9.21% | 9.21% |
| Cash from Financing | 317.91% | -3,552.61% | 27.96% | 13.47% | 13.47% |
| Foreign Exchange rate Adjustments | 506.67% | 1,797.65% | 44.05% | -93.62% | -93.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.56% | -2,071.46% | 124.48% | -18.20% | -18.20% |