JP Stock MarketDetailed Quotes

Akebono Brake Industry (7238)

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  • 126
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
34.49BMarket Cap406.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Akebono Brake Industry (7238) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-42.53%3.74B
-10.90%2.53B
-36.03%6.94B
176.00%6.51B
-447.11%-2.52B
-37.65%2.84B
52.26%10.85B
750.13%3.21B
185.47%2.36B
-49.23%726M
Net profit before non-cash adjustment
37.35%2.73B
-94.76%463M
-2.19%4.02B
2,188.42%1.98B
-4,107.32%-5.18B
430.81%8.84B
55.33%4.11B
613.51%2.66B
95.68%-95M
-106.67%-123M
Total adjustment of non-cash items
-15.19%1.79B
136.36%2.38B
-75.40%1.78B
112.73%2.11B
141.43%3.41B
-363.79%-6.53B
47.95%7.25B
7.50%2.37B
177.31%990M
185.83%1.41B
-Depreciation and amortization
-2.50%1.56B
-9.42%1.52B
2.15%6.64B
-4.14%1.6B
6.18%1.7B
7.84%1.68B
3.60%6.5B
4.62%1.68B
3.73%1.67B
2.10%1.6B
-Reversal of impairment losses recognized in profit and loss
----
----
--178M
----
----
----
--0
----
----
----
-Disposal profit
-336.22%-554M
100.10%9M
-4,000.47%-8.69B
-354.00%-127M
8.33%39M
-1,989.18%-8.88B
62.87%-212M
242.70%127M
412.50%50M
121.43%36M
-Other non-cash items
-23.94%715M
26.99%847M
283.32%3.65B
229.12%940M
834.80%1.67B
-50.45%667M
217.65%953M
-18.20%562M
41.05%-728M
75.00%-227M
Changes in working capital
-131.86%-770M
-156.59%-305M
328.40%1.14B
65.10%2.42B
-33.57%-752M
28.64%539M
-20.19%-500M
-39.36%-1.82B
-45.09%1.46B
38.00%-563M
-Change in receivables
-149.19%-728M
-130.45%-619M
4,821.95%3.87B
382.08%1.48B
71.29%-153M
791.67%2.03B
96.22%-82M
69.23%-84M
159.96%307M
23.86%-533M
-Change in inventory
-7.97%-718M
97.67%-12M
-97.23%69M
-180.02%-665M
-21.62%203M
-184.84%-515M
470.64%2.49B
48.13%791M
46.30%831M
164.29%259M
-Change in payables
-50.79%686M
136.73%328M
-31.56%-2.25B
212.56%1.39B
-470.73%-702M
-235.71%-893M
-183.52%-1.71B
-21.06%-1.77B
-84.17%446M
-51.85%-123M
-Provision for loans, leases and other losses
-104.81%-10M
97.67%-2M
53.92%-552M
273.33%208M
39.76%-100M
42.67%-86M
-65.01%-1.2B
-599.08%-762M
42.03%-120M
26.22%-166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-110.89%-852M
-155.56%-805M
-25.33%-1.41B
-36.95%-404M
-122.63%-610M
-18.87%-315M
-15.03%-1.13B
-11.92%-291M
-18.00%-295M
-13.22%-274M
Interest received (cash flow from operating activities)
78.95%34M
-78.11%51M
-27.79%382M
-91.00%19M
62.07%94M
31.64%233M
58.38%529M
48.21%83M
71.54%211M
132.00%58M
Tax refund paid
-21.71%-370M
-54.05%-952M
-49.49%-1.62B
-51.24%-304M
-17.75%-272M
-71.19%-618M
-5.88%-1.08B
0.00%-288M
-2.55%-201M
37.74%-231M
Other operating cash inflow (outflow)
-88.24%-32M
-477.78%-364M
-83.82%-2.85B
0.00%-17M
-9,446.15%-2.48B
95.66%-63M
-91.01%-1.55B
-146.34%-57M
92.06%-17M
92.35%-26M
Operating cash flow
-56.57%2.52B
-77.70%464M
-81.03%1.45B
182.20%5.8B
-2,388.54%-5.79B
-21.80%2.08B
63.95%7.62B
33,050.00%2.65B
611.42%2.06B
-49.60%253M
Investing cash flow
Net PPE purchase and sale
184.27%1.05B
35.61%-913M
-59.53%-5.75B
-26.53%-1.24B
-101.72%-1.88B
-242.51%-1.42B
44.27%-3.6B
27.14%-1.28B
36.16%-980M
42.92%-931M
Net investment product transactions
--0
--0
--11.62B
--113M
--0
--11.51B
--0
--0
--0
--0
Net changes in other investments
-328.57%-30M
113.51%79M
12.64%98M
-125.00%-7M
-1,185.71%-76M
-11.90%37M
135.14%87M
-41.18%10M
1,300.00%28M
-36.36%7M
Investing cash flow
189.51%1.02B
-108.23%-834M
269.91%5.97B
-19.12%-1.13B
-111.47%-1.95B
2,823.12%10.13B
45.30%-3.52B
27.00%-1.27B
37.90%-952M
42.96%-924M
Financing cash flow
Net issuance payments of debt
-4,033.33%-1.98B
255.94%892M
-1,210.51%-15.96B
-500.00%-48M
-4,457.65%-15.5B
33.95%-572M
-37.78%-1.22B
20.00%-4M
11.11%-8M
-50.44%-340M
Net common stock issuance
----
--0
--0
--0
--8.86B
---8.86B
--0
--0
--0
--0
Increase or decrease of lease financing
-95.45%-43M
20.00%-20M
64.93%-94M
68.12%-22M
65.28%-25M
65.28%-25M
37.67%-268M
20.29%-55M
9.21%-69M
25.77%-72M
Cash dividends for minorities
--0
85.73%-354M
-466.21%-2.48B
--0
--0
-466.21%-2.48B
-2.10%-438M
--0
--0
--0
Net other fund-raising expenses
----
----
----
----
----
886,200.00%8.86B
----
----
----
----
Financing cash flow
-2,797.14%-2.03B
116.83%518M
-863.41%-18.54B
9.09%-70M
-3,658.11%-15.52B
-123.78%-3.08B
-10.38%-1.92B
19.18%-59M
9.41%-77M
-27.47%-413M
Net cash flow
Beginning cash position
7.52%17.23B
-32.08%18.3B
5.69%26.95B
-35.89%16.02B
34.84%34.83B
5.69%26.95B
-15.86%25.5B
-7.15%26.2B
-6.77%24.99B
-11.77%25.83B
Current changes in cash
-67.22%1.51B
-98.38%148M
-609.44%-11.12B
347.71%4.6B
-2,046.22%-23.27B
899.34%9.13B
161.95%2.18B
173.53%1.33B
177.28%1.03B
24.83%-1.08B
Effect of exchange rate changes
72.00%-880M
113.62%170M
475.75%2.74B
-1,817.49%-3.14B
1,852.48%4.73B
-115.92%-1.25B
43.06%-730M
37.21%-577M
-93.32%183M
123.52%242M
Cash adjustments other than cash changes
----
200.00%1M
-27,200.00%-273M
---1M
---271M
---1M
0.00%-1M
----
----
----
End cash Position
2.17%17.86B
-46.54%18.62B
-32.08%18.3B
-33.30%17.48B
-35.89%16.02B
34.84%34.83B
5.69%26.95B
5.69%26.95B
-7.15%26.2B
-6.77%24.99B
Free cash flow
-63.80%1.61B
-174.92%-451M
-229.26%-4.43B
321.21%4.45B
-975.46%-7.67B
-66.18%602M
218.40%3.42B
168.04%1.3B
177.42%1.06B
48.33%-713M
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
(Q3)Dec 31, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -42.53%3.74B-10.90%2.53B-36.03%6.94B176.00%6.51B-447.11%-2.52B-37.65%2.84B52.26%10.85B750.13%3.21B185.47%2.36B-49.23%726M
Net profit before non-cash adjustment 37.35%2.73B-94.76%463M-2.19%4.02B2,188.42%1.98B-4,107.32%-5.18B430.81%8.84B55.33%4.11B613.51%2.66B95.68%-95M-106.67%-123M
Total adjustment of non-cash items -15.19%1.79B136.36%2.38B-75.40%1.78B112.73%2.11B141.43%3.41B-363.79%-6.53B47.95%7.25B7.50%2.37B177.31%990M185.83%1.41B
-Depreciation and amortization -2.50%1.56B-9.42%1.52B2.15%6.64B-4.14%1.6B6.18%1.7B7.84%1.68B3.60%6.5B4.62%1.68B3.73%1.67B2.10%1.6B
-Reversal of impairment losses recognized in profit and loss ----------178M--------------0------------
-Disposal profit -336.22%-554M100.10%9M-4,000.47%-8.69B-354.00%-127M8.33%39M-1,989.18%-8.88B62.87%-212M242.70%127M412.50%50M121.43%36M
-Other non-cash items -23.94%715M26.99%847M283.32%3.65B229.12%940M834.80%1.67B-50.45%667M217.65%953M-18.20%562M41.05%-728M75.00%-227M
Changes in working capital -131.86%-770M-156.59%-305M328.40%1.14B65.10%2.42B-33.57%-752M28.64%539M-20.19%-500M-39.36%-1.82B-45.09%1.46B38.00%-563M
-Change in receivables -149.19%-728M-130.45%-619M4,821.95%3.87B382.08%1.48B71.29%-153M791.67%2.03B96.22%-82M69.23%-84M159.96%307M23.86%-533M
-Change in inventory -7.97%-718M97.67%-12M-97.23%69M-180.02%-665M-21.62%203M-184.84%-515M470.64%2.49B48.13%791M46.30%831M164.29%259M
-Change in payables -50.79%686M136.73%328M-31.56%-2.25B212.56%1.39B-470.73%-702M-235.71%-893M-183.52%-1.71B-21.06%-1.77B-84.17%446M-51.85%-123M
-Provision for loans, leases and other losses -104.81%-10M97.67%-2M53.92%-552M273.33%208M39.76%-100M42.67%-86M-65.01%-1.2B-599.08%-762M42.03%-120M26.22%-166M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -110.89%-852M-155.56%-805M-25.33%-1.41B-36.95%-404M-122.63%-610M-18.87%-315M-15.03%-1.13B-11.92%-291M-18.00%-295M-13.22%-274M
Interest received (cash flow from operating activities) 78.95%34M-78.11%51M-27.79%382M-91.00%19M62.07%94M31.64%233M58.38%529M48.21%83M71.54%211M132.00%58M
Tax refund paid -21.71%-370M-54.05%-952M-49.49%-1.62B-51.24%-304M-17.75%-272M-71.19%-618M-5.88%-1.08B0.00%-288M-2.55%-201M37.74%-231M
Other operating cash inflow (outflow) -88.24%-32M-477.78%-364M-83.82%-2.85B0.00%-17M-9,446.15%-2.48B95.66%-63M-91.01%-1.55B-146.34%-57M92.06%-17M92.35%-26M
Operating cash flow -56.57%2.52B-77.70%464M-81.03%1.45B182.20%5.8B-2,388.54%-5.79B-21.80%2.08B63.95%7.62B33,050.00%2.65B611.42%2.06B-49.60%253M
Investing cash flow
Net PPE purchase and sale 184.27%1.05B35.61%-913M-59.53%-5.75B-26.53%-1.24B-101.72%-1.88B-242.51%-1.42B44.27%-3.6B27.14%-1.28B36.16%-980M42.92%-931M
Net investment product transactions --0--0--11.62B--113M--0--11.51B--0--0--0--0
Net changes in other investments -328.57%-30M113.51%79M12.64%98M-125.00%-7M-1,185.71%-76M-11.90%37M135.14%87M-41.18%10M1,300.00%28M-36.36%7M
Investing cash flow 189.51%1.02B-108.23%-834M269.91%5.97B-19.12%-1.13B-111.47%-1.95B2,823.12%10.13B45.30%-3.52B27.00%-1.27B37.90%-952M42.96%-924M
Financing cash flow
Net issuance payments of debt -4,033.33%-1.98B255.94%892M-1,210.51%-15.96B-500.00%-48M-4,457.65%-15.5B33.95%-572M-37.78%-1.22B20.00%-4M11.11%-8M-50.44%-340M
Net common stock issuance ------0--0--0--8.86B---8.86B--0--0--0--0
Increase or decrease of lease financing -95.45%-43M20.00%-20M64.93%-94M68.12%-22M65.28%-25M65.28%-25M37.67%-268M20.29%-55M9.21%-69M25.77%-72M
Cash dividends for minorities --085.73%-354M-466.21%-2.48B--0--0-466.21%-2.48B-2.10%-438M--0--0--0
Net other fund-raising expenses --------------------886,200.00%8.86B----------------
Financing cash flow -2,797.14%-2.03B116.83%518M-863.41%-18.54B9.09%-70M-3,658.11%-15.52B-123.78%-3.08B-10.38%-1.92B19.18%-59M9.41%-77M-27.47%-413M
Net cash flow
Beginning cash position 7.52%17.23B-32.08%18.3B5.69%26.95B-35.89%16.02B34.84%34.83B5.69%26.95B-15.86%25.5B-7.15%26.2B-6.77%24.99B-11.77%25.83B
Current changes in cash -67.22%1.51B-98.38%148M-609.44%-11.12B347.71%4.6B-2,046.22%-23.27B899.34%9.13B161.95%2.18B173.53%1.33B177.28%1.03B24.83%-1.08B
Effect of exchange rate changes 72.00%-880M113.62%170M475.75%2.74B-1,817.49%-3.14B1,852.48%4.73B-115.92%-1.25B43.06%-730M37.21%-577M-93.32%183M123.52%242M
Cash adjustments other than cash changes ----200.00%1M-27,200.00%-273M---1M---271M---1M0.00%-1M------------
End cash Position 2.17%17.86B-46.54%18.62B-32.08%18.3B-33.30%17.48B-35.89%16.02B34.84%34.83B5.69%26.95B5.69%26.95B-7.15%26.2B-6.77%24.99B
Free cash flow -63.80%1.61B-174.92%-451M-229.26%-4.43B321.21%4.45B-975.46%-7.67B-66.18%602M218.40%3.42B168.04%1.3B177.42%1.06B48.33%-713M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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