Automobiles » Auto & Trucks Parts | Akebono Brake Industry Co. Ltd.

Akebono Brake Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
7,356
616
15,495
2,581
4,244
13,068
Depreciation, Depletion & Amortization
8,869
10,756
13,074
11,878
12,444
11,720
Other Funds
2,702
5,240
824
770
3,055
8,135
Funds from Operations
15,145
12,032
2,423
12,633
15,916
6,786
Changes in Working Capital
3,727
1,822
5,093
1,505
3,438
1,549
Net Operating Cash Flow
18,872
10,210
7,516
14,138
19,354
5,237
Capital Expenditures
21,822
20,833
18,568
18,670
11,550
Sale of Fixed Assets & Businesses
203
2,671
165
499
299
Purchase/Sale of Investments
687
387
8,552
1,038
20
Net Investing Cash Flow
20,346
17,708
10,082
15,887
11,101
Cash Dividends Paid - Total
1,329
1,331
668
3
2
Issuance/Reduction of Debt, Net
7,592
12,384
12,715
2,023
8,219
Net Financing Cash Flow
6,220
5,812
11,222
2,796
11,276
Net Change in Cash
7,199
1,167
8,038
4,839
2,882
Free Cash Flow
2,826
10,375
10,031
4,149
7,969
Other Sources
593
113
-
1,246
171
Change in Capital Stock
1
1
1
-
-
Exchange Rate Effect
495
519
618
294
141
Other Uses
7
46
231
-
-

About Akebono Brake Industry Co.

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Address
19-5 Nihonbashi Koami-cho
Tokyo Tokyo 103
Japan
Employees -
Website http://www.akebono-brake.com
Updated 07/08/2019
Akebono Brake Industry Co., Ltd. engages in the manufacture and sale of brakes and its components. Its products include brakes for automobiles, industrial machinerys and railway vehicles. It operates through the following geographical segments: Japan, North America, Europe, China, Thailand, and Indonesia.

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