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 | -- | -- | 28.56M | 6.72M | 6.72M |
| Total Depreciation and Amortization | -- | -- | 45.03M | 45.85M | 45.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -20.44M | -20.88M | -20.88M |
| Change in Net Operating Assets | -- | -- | -216.90K | 3.44M | 3.44M |
| Cash from Operations | -- | -- | 52.93M | 35.13M | 35.13M |
| Capital Expenditure | -- | -- | -28.98M | -34.39M | -34.39M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.27M | 5.04M | 5.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 611.60K | 672.70K | 672.70K |
| Cash from Investing | -- | -- | -24.10M | -28.69M | -28.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1.22B | -1.22B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -706.00M | -719.00M | -719.00M |
| Cash from Financing | -- | -- | -13.80M | -13.95M | -13.95M |
| Foreign Exchange rate Adjustments | -- | -- | -5.18M | -8.24M | -8.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -15.10K | -15.10K |
| Net Change in Cash | -- | -- | 9.86M | -15.77M | -15.77M |