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 | -- | -- | 36.07% | -83.62% | -83.62% |
| Total Depreciation and Amortization | -- | -- | -3.04% | -1.74% | -1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -14.67% | -63.65% | -63.65% |
| Change in Net Operating Assets | -- | -- | 98.47% | 118.39% | 118.39% |
| Cash from Operations | -- | -- | 49.26% | -37.55% | -37.55% |
| Capital Expenditure | -- | -- | 48.22% | 39.96% | 39.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.16% | -41.00% | -41.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 121.35% | 493.21% | 493.21% |
| Cash from Investing | -- | -- | 49.38% | 41.03% | 41.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -37.78% | -38.52% | -38.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 17.81% | 19.21% | 19.21% |
| Cash from Financing | -- | -- | -4.25% | -3.01% | -3.01% |
| Foreign Exchange rate Adjustments | -- | -- | 52.76% | 34.48% | 34.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -315.71% | -315.71% |
| Net Change in Cash | -- | -- | 127.11% | 14.82% | 14.82% |