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7238 Akebono Brake Industry

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  • 113
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20min DelayMarket Closed Dec 20 15:30 JST
15.37BMarket Cap17.20P/E (Static)

Akebono Brake Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
156.65%11.71B
52.31%10.85B
750.40%3.21B
185.94%2.36B
-49.20%726M
1.49%4.56B
-16.63%7.13B
-86.56%377M
-57.50%825M
864.17%1.43B
Net profit before non-cash adjustment
430.81%8.84B
55.33%4.11B
613.51%2.66B
95.68%-95M
-106.67%-123M
-52.66%1.67B
-53.20%2.64B
-127.64%-518M
-545.84%-2.2B
66.34%1.84B
Total adjustment of non-cash items
-5.97%2.33B
47.95%7.25B
7.50%2.37B
177.31%990M
185.83%1.41B
34.25%2.48B
-6.47%4.9B
53.49%2.2B
-76.23%357M
-41.54%494M
-Depreciation and amortization
7.84%1.68B
3.60%6.5B
4.62%1.68B
3.73%1.67B
2.10%1.6B
3.94%1.56B
11.17%6.28B
11.86%1.6B
11.28%1.61B
13.60%1.57B
-Disposal profit
58.64%-249M
18.12%-741M
130.34%44M
-15.83%-161M
88.60%-22M
-40.65%-602M
-48.36%-905M
-422.22%-145M
-101.45%-139M
-22.15%-193M
-Other non-cash items
-40.91%900M
411.34%1.48B
-13.19%645M
53.51%-517M
80.86%-169M
96.26%1.52B
-70.00%-476M
242.07%743M
-982.54%-1.11B
-132.98%-883M
Changes in working capital
28.64%539M
-20.19%-500M
-39.36%-1.82B
-45.09%1.46B
38.00%-563M
148.27%419M
82.21%-416M
-160.16%-1.31B
5,037.04%2.67B
57.57%-908M
-Change in receivables
791.67%2.03B
96.22%-82M
69.23%-84M
159.96%307M
23.86%-533M
133.24%228M
-196.70%-2.17B
-76.13%-273M
29.96%-512M
-139.22%-700M
-Change in inventory
-184.84%-515M
470.64%2.49B
48.13%791M
46.30%831M
164.29%259M
179.45%607M
112.37%436M
870.91%534M
288.08%568M
105.35%98M
-Change in payables
-235.71%-893M
-183.52%-1.71B
-21.06%-1.77B
-84.17%446M
-51.85%-123M
-134.68%-266M
685.96%2.05B
-536.68%-1.46B
148.63%2.82B
95.83%-81M
-Provision for loans, leases and other losses
42.67%-86M
-65.01%-1.2B
-599.08%-762M
42.03%-120M
26.22%-166M
18.92%-150M
-2.11%-726M
36.99%-109M
-34.42%-207M
-49.01%-225M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.87%-315M
-15.03%-1.13B
-11.92%-291M
-18.00%-295M
-13.22%-274M
-17.26%-265M
-11.90%-978M
-15.56%-260M
-14.68%-250M
-10.00%-242M
Interest received (cash flow from operating activities)
31.64%233M
58.38%529M
48.21%83M
71.54%211M
132.00%58M
36.15%177M
26.04%334M
133.33%56M
17.14%123M
4.17%25M
Tax refund paid
-71.19%-618M
-5.88%-1.08B
0.00%-288M
-2.55%-201M
37.74%-231M
-117.47%-361M
-35.23%-1.02B
-71.43%-288M
-5.38%-196M
-110.80%-371M
Other operating cash inflow (outflow)
-515.09%-8.93B
-91.49%-1.55B
-147.15%-58M
91.55%-18M
92.33%-26M
-279.84%-1.45B
52.52%-811M
920.00%123M
52.46%-213M
-213.89%-339M
Operating cash flow
-21.80%2.08B
63.95%7.62B
33,050.00%2.65B
611.42%2.06B
-49.60%253M
-30.88%2.66B
-15.07%4.65B
-99.67%8M
-75.80%289M
175.26%502M
Investing cash flow
Net PPE purchase and sale
-242.51%-1.42B
44.27%-3.6B
27.14%-1.28B
36.16%-980M
42.92%-931M
73.20%-414M
-187.08%-6.47B
-6.82%-1.75B
-19.36%-1.54B
-615.35%-1.63B
Net investment product transactions
--11.51B
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net changes in other investments
-11.90%37M
135.14%87M
-41.18%10M
1,300.00%28M
-36.36%7M
500.00%42M
164.29%37M
440.00%17M
--2M
-15.38%11M
Investing cash flow
2,823.12%10.13B
45.30%-3.52B
27.00%-1.27B
37.90%-952M
42.96%-924M
75.81%-372M
-187.35%-6.43B
-5.53%-1.74B
-19.21%-1.53B
-653.49%-1.62B
Financing cash flow
Net issuance payments of debt
33.95%-572M
-37.78%-1.22B
20.00%-4M
11.11%-8M
-50.44%-340M
-34.47%-866M
-193.69%-884M
-400.00%-5M
---9M
-205.41%-226M
Net common stock issuance
---8.86B
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
65.28%-25M
37.67%-268M
20.29%-55M
9.21%-69M
25.77%-72M
61.70%-72M
36.95%-430M
30.30%-69M
71.75%-76M
51.74%-97M
Cash dividends for minorities
-466.21%-2.48B
-2.10%-438M
--0
--0
--0
-2.10%-438M
-160.00%-429M
--0
--0
--0
Net other fund-raising expenses
886,200.00%8.86B
----
----
----
----
--1M
----
----
--0
----
Financing cash flow
-123.78%-3.08B
-10.38%-1.92B
19.18%-59M
9.41%-77M
-27.47%-413M
-9.04%-1.38B
-51.83%-1.74B
27.00%-73M
68.40%-85M
-10.58%-324M
Net cash flow
Beginning cash position
5.69%26.95B
-15.86%25.5B
-7.15%26.2B
-6.77%24.99B
-11.77%25.83B
-15.86%25.5B
2.40%30.3B
-7.84%28.22B
-15.11%26.81B
-11.36%29.28B
Current changes in cash
899.34%9.13B
161.95%2.18B
173.53%1.33B
177.28%1.03B
24.83%-1.08B
-13.04%914M
-268.60%-3.52B
-366.57%-1.8B
-268.14%-1.33B
-22.72%-1.44B
Effect of exchange rate changes
-115.92%-1.25B
43.06%-730M
37.21%-577M
-93.32%183M
123.52%242M
72.13%-578M
7.03%-1.28B
7.55%-919M
558.19%2.74B
-267.50%-1.03B
Cash adjustments other than cash changes
---1M
0.00%-1M
----
----
----
----
-200.00%-1M
----
----
----
End cash Position
34.84%34.83B
5.69%26.95B
5.69%26.95B
-7.15%26.2B
-6.77%24.99B
-11.77%25.83B
-15.86%25.5B
-15.86%25.5B
-7.84%28.22B
-15.11%26.81B
Free cash flow
-66.18%602M
218.40%3.42B
168.04%1.3B
177.42%1.06B
48.33%-713M
0.91%1.78B
-731.44%-2.89B
-428.52%-1.91B
-797.37%-1.36B
8.12%-1.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 156.65%11.71B52.31%10.85B750.40%3.21B185.94%2.36B-49.20%726M1.49%4.56B-16.63%7.13B-86.56%377M-57.50%825M864.17%1.43B
Net profit before non-cash adjustment 430.81%8.84B55.33%4.11B613.51%2.66B95.68%-95M-106.67%-123M-52.66%1.67B-53.20%2.64B-127.64%-518M-545.84%-2.2B66.34%1.84B
Total adjustment of non-cash items -5.97%2.33B47.95%7.25B7.50%2.37B177.31%990M185.83%1.41B34.25%2.48B-6.47%4.9B53.49%2.2B-76.23%357M-41.54%494M
-Depreciation and amortization 7.84%1.68B3.60%6.5B4.62%1.68B3.73%1.67B2.10%1.6B3.94%1.56B11.17%6.28B11.86%1.6B11.28%1.61B13.60%1.57B
-Disposal profit 58.64%-249M18.12%-741M130.34%44M-15.83%-161M88.60%-22M-40.65%-602M-48.36%-905M-422.22%-145M-101.45%-139M-22.15%-193M
-Other non-cash items -40.91%900M411.34%1.48B-13.19%645M53.51%-517M80.86%-169M96.26%1.52B-70.00%-476M242.07%743M-982.54%-1.11B-132.98%-883M
Changes in working capital 28.64%539M-20.19%-500M-39.36%-1.82B-45.09%1.46B38.00%-563M148.27%419M82.21%-416M-160.16%-1.31B5,037.04%2.67B57.57%-908M
-Change in receivables 791.67%2.03B96.22%-82M69.23%-84M159.96%307M23.86%-533M133.24%228M-196.70%-2.17B-76.13%-273M29.96%-512M-139.22%-700M
-Change in inventory -184.84%-515M470.64%2.49B48.13%791M46.30%831M164.29%259M179.45%607M112.37%436M870.91%534M288.08%568M105.35%98M
-Change in payables -235.71%-893M-183.52%-1.71B-21.06%-1.77B-84.17%446M-51.85%-123M-134.68%-266M685.96%2.05B-536.68%-1.46B148.63%2.82B95.83%-81M
-Provision for loans, leases and other losses 42.67%-86M-65.01%-1.2B-599.08%-762M42.03%-120M26.22%-166M18.92%-150M-2.11%-726M36.99%-109M-34.42%-207M-49.01%-225M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.87%-315M-15.03%-1.13B-11.92%-291M-18.00%-295M-13.22%-274M-17.26%-265M-11.90%-978M-15.56%-260M-14.68%-250M-10.00%-242M
Interest received (cash flow from operating activities) 31.64%233M58.38%529M48.21%83M71.54%211M132.00%58M36.15%177M26.04%334M133.33%56M17.14%123M4.17%25M
Tax refund paid -71.19%-618M-5.88%-1.08B0.00%-288M-2.55%-201M37.74%-231M-117.47%-361M-35.23%-1.02B-71.43%-288M-5.38%-196M-110.80%-371M
Other operating cash inflow (outflow) -515.09%-8.93B-91.49%-1.55B-147.15%-58M91.55%-18M92.33%-26M-279.84%-1.45B52.52%-811M920.00%123M52.46%-213M-213.89%-339M
Operating cash flow -21.80%2.08B63.95%7.62B33,050.00%2.65B611.42%2.06B-49.60%253M-30.88%2.66B-15.07%4.65B-99.67%8M-75.80%289M175.26%502M
Investing cash flow
Net PPE purchase and sale -242.51%-1.42B44.27%-3.6B27.14%-1.28B36.16%-980M42.92%-931M73.20%-414M-187.08%-6.47B-6.82%-1.75B-19.36%-1.54B-615.35%-1.63B
Net investment product transactions --11.51B--0--0--0--0--0--0--0--0--0
Net changes in other investments -11.90%37M135.14%87M-41.18%10M1,300.00%28M-36.36%7M500.00%42M164.29%37M440.00%17M--2M-15.38%11M
Investing cash flow 2,823.12%10.13B45.30%-3.52B27.00%-1.27B37.90%-952M42.96%-924M75.81%-372M-187.35%-6.43B-5.53%-1.74B-19.21%-1.53B-653.49%-1.62B
Financing cash flow
Net issuance payments of debt 33.95%-572M-37.78%-1.22B20.00%-4M11.11%-8M-50.44%-340M-34.47%-866M-193.69%-884M-400.00%-5M---9M-205.41%-226M
Net common stock issuance ---8.86B--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 65.28%-25M37.67%-268M20.29%-55M9.21%-69M25.77%-72M61.70%-72M36.95%-430M30.30%-69M71.75%-76M51.74%-97M
Cash dividends for minorities -466.21%-2.48B-2.10%-438M--0--0--0-2.10%-438M-160.00%-429M--0--0--0
Net other fund-raising expenses 886,200.00%8.86B------------------1M----------0----
Financing cash flow -123.78%-3.08B-10.38%-1.92B19.18%-59M9.41%-77M-27.47%-413M-9.04%-1.38B-51.83%-1.74B27.00%-73M68.40%-85M-10.58%-324M
Net cash flow
Beginning cash position 5.69%26.95B-15.86%25.5B-7.15%26.2B-6.77%24.99B-11.77%25.83B-15.86%25.5B2.40%30.3B-7.84%28.22B-15.11%26.81B-11.36%29.28B
Current changes in cash 899.34%9.13B161.95%2.18B173.53%1.33B177.28%1.03B24.83%-1.08B-13.04%914M-268.60%-3.52B-366.57%-1.8B-268.14%-1.33B-22.72%-1.44B
Effect of exchange rate changes -115.92%-1.25B43.06%-730M37.21%-577M-93.32%183M123.52%242M72.13%-578M7.03%-1.28B7.55%-919M558.19%2.74B-267.50%-1.03B
Cash adjustments other than cash changes ---1M0.00%-1M-----------------200.00%-1M------------
End cash Position 34.84%34.83B5.69%26.95B5.69%26.95B-7.15%26.2B-6.77%24.99B-11.77%25.83B-15.86%25.5B-15.86%25.5B-7.84%28.22B-15.11%26.81B
Free cash flow -66.18%602M218.40%3.42B168.04%1.3B177.42%1.06B48.33%-713M0.91%1.78B-731.44%-2.89B-428.52%-1.91B-797.37%-1.36B8.12%-1.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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