JP Stock MarketDetailed Quotes

7238 Akebono Brake Industry

Watchlist
  • 181
  • +3+1.69%
20min DelayNot Open Jul 3 15:00 JST
24.18BMarket Cap27.55P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
12.74%4.49B
Net profit before non-cash adjustment
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
61.78%3.52B
Total adjustment of non-cash items
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
26.80%1.85B
-Depreciation and amortization
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
7.93%1.5B
-Disposal profit
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
0.00%-428M
-Other non-cash items
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
56.45%776M
Changes in working capital
-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
-343.14%-868M
-Change in receivables
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
-150.97%-686M
-Change in inventory
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
47.16%-764M
-Change in payables
-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
11.16%767M
-Provision for loans, leases and other losses
-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
20.60%-185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-7.11%-226M
Interest received (cash flow from operating activities)
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
16.07%130M
Tax refund paid
-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
26.22%-166M
Other operating cash inflow (outflow)
-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
66.40%-382M
Operating cash flow
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
52.48%3.85B
Investing cash flow
Net PPE purchase and sale
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
-270.91%-1.55B
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net changes in other investments
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
16.67%7M
Investing cash flow
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
-269.01%-1.54B
Financing cash flow
Net issuance payments of debt
-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
-184.96%-644M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
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
-66.37%-188M
Cash dividends for minorities
-2.10%-438M
--0
--0
--0
-2.10%-438M
-160.00%-429M
--0
--0
--0
-191.84%-429M
Net other fund-raising expenses
----
----
----
----
--1M
----
----
--0
----
----
Financing cash flow
-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
-159.47%-1.26B
Net cash flow
Beginning cash position
-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
2.40%30.3B
Current changes in cash
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
-64.36%1.05B
Effect of exchange rate changes
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
-520.69%-2.07B
Cash adjustments other than cash changes
0.00%-1M
----
----
----
----
-200.00%-1M
----
----
----
----
End cash Position
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
-11.36%29.28B
Free cash flow
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
15.29%1.76B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 52.31%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%1.43B12.74%4.49B
Net profit before non-cash adjustment 55.33%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%1.84B61.78%3.52B
Total adjustment of non-cash items 47.95%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%494M26.80%1.85B
-Depreciation and amortization 3.60%6.5B4.62%1.68B3.73%1.67B2.10%1.6B3.94%1.56B11.17%6.28B11.86%1.6B11.28%1.61B13.60%1.57B7.93%1.5B
-Disposal profit 18.12%-741M130.34%44M-15.83%-161M88.60%-22M-40.65%-602M-48.36%-905M-422.22%-145M-101.45%-139M-22.15%-193M0.00%-428M
-Other non-cash items 411.34%1.48B-13.19%645M53.51%-517M80.86%-169M96.26%1.52B-70.00%-476M242.07%743M-982.54%-1.11B-132.98%-883M56.45%776M
Changes in working capital -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-343.14%-868M
-Change in receivables 96.22%-82M69.23%-84M159.96%307M23.86%-533M133.24%228M-196.70%-2.17B-76.13%-273M29.96%-512M-139.22%-700M-150.97%-686M
-Change in inventory 470.64%2.49B48.13%791M46.30%831M164.29%259M179.45%607M112.37%436M870.91%534M288.08%568M105.35%98M47.16%-764M
-Change in payables -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%-81M11.16%767M
-Provision for loans, leases and other losses -65.01%-1.2B-599.08%-762M42.03%-120M26.22%-166M18.92%-150M-2.11%-726M36.99%-109M-34.42%-207M-49.01%-225M20.60%-185M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-7.11%-226M
Interest received (cash flow from operating activities) 58.38%529M48.21%83M71.54%211M132.00%58M36.15%177M26.04%334M133.33%56M17.14%123M4.17%25M16.07%130M
Tax refund paid -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%-371M26.22%-166M
Other operating cash inflow (outflow) -91.49%-1.55B-147.15%-58M91.55%-18M92.33%-26M-279.84%-1.45B52.52%-811M920.00%123M52.46%-213M-213.89%-339M66.40%-382M
Operating cash flow 63.95%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%502M52.48%3.85B
Investing cash flow
Net PPE purchase and sale 44.27%-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-270.91%-1.55B
Net investment product transactions --0--0--0--0--0--0--0--0--0--0
Net changes in other investments 135.14%87M-41.18%10M1,300.00%28M-36.36%7M500.00%42M164.29%37M440.00%17M--2M-15.38%11M16.67%7M
Investing cash flow 45.30%-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-269.01%-1.54B
Financing cash flow
Net issuance payments of debt -37.78%-1.22B20.00%-4M11.11%-8M-50.44%-340M-34.47%-866M-193.69%-884M-400.00%-5M---9M-205.41%-226M-184.96%-644M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Increase or decrease of lease financing 37.67%-268M20.29%-55M9.21%-69M25.77%-72M61.70%-72M36.95%-430M30.30%-69M71.75%-76M51.74%-97M-66.37%-188M
Cash dividends for minorities -2.10%-438M--0--0--0-2.10%-438M-160.00%-429M--0--0--0-191.84%-429M
Net other fund-raising expenses ------------------1M----------0--------
Financing cash flow -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-159.47%-1.26B
Net cash flow
Beginning cash position -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%29.28B2.40%30.3B
Current changes in cash 161.95%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-64.36%1.05B
Effect of exchange rate changes 43.06%-730M37.21%-577M-93.32%183M123.52%242M72.13%-578M7.03%-1.28B7.55%-919M558.19%2.74B-267.50%-1.03B-520.69%-2.07B
Cash adjustments other than cash changes 0.00%-1M-----------------200.00%-1M----------------
End cash Position 5.69%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-11.36%29.28B
Free cash flow 218.40%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%-1.38B15.29%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg