COM:AKEBONO-BRAKE
曙ブレーキ工業株式会社
- Stock
Market Cap
112.01M
Beta: -
Volume Today
75
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.36B - | -616M 108.37% | -15.49B 2,415.42% | 2.58B 116.66% | 4.24B 64.43% | -13.07B 407.92% | 27.34B 309.24% | -10.66B 139.00% | 5.65B 152.97% | 2.64B 53.20% | 3.45B 30.52% | |
depreciation and amortization | 8.87B - | 10.76B 21.28% | 13.07B 21.55% | 11.88B 9.15% | 12.44B 4.77% | 11.72B 5.82% | 8.66B 26.12% | 6.07B 29.91% | 5.65B 6.95% | 6.28B 11.17% | 6.50B 3.60% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.73B - | -1.82B 148.78% | 3.45B 289.52% | 168M 95.13% | 2.71B 1,514.29% | -3.01B 210.84% | 411M 113.67% | 3.39B 724.33% | -2.34B 169.04% | -416M 82.21% | -1.25B 199.28% | |
accounts receivables | -1.87B - | 1.91B 201.98% | 4.48B 135.26% | 2.25B 49.93% | -2.17B 196.70% | -82M 96.22% | ||||||
inventory | -412M - | -712M 72.82% | 509M 171.49% | -2.19B 530.84% | 863M 139.35% | 2.79B 223.87% | 1.89B 32.24% | 1.59B 16.05% | -3.52B 321.64% | 436M 112.37% | 2.49B 470.64% | |
accounts payables | -3.77B - | -3.99B 5.90% | -2.74B 31.28% | -349M 87.26% | 2.04B 685.96% | -1.71B 183.52% | ||||||
other working capital | 4.15B - | -1.11B 126.77% | 2.94B 365.23% | 2.36B 19.80% | 1.85B 21.69% | -167M 109.03% | 598M 458.08% | 54M 90.97% | -711M 1,416.67% | -726M 2.11% | -1.94B 167.63% | |
other non cash items | -1.09B - | 1.89B 273.90% | 6.48B 242.71% | -489M 107.54% | -46M 90.59% | 9.59B 20,950% | -36.69B 482.58% | 6.79B 118.52% | -3.48B 151.27% | -3.86B 10.74% | 11.22B 390.95% | |
net cash provided by operating activities | 18.87B - | 10.21B 45.90% | 7.52B 26.39% | 14.14B 88.11% | 19.35B 36.89% | 5.24B 72.94% | -280M 105.35% | 5.59B 2,095.36% | 5.47B 2.02% | 4.65B 15.07% | 7.62B 63.95% | |
investments in property plant and equipment | -21.82B - | -20.83B 4.53% | -18.57B 10.87% | -18.67B 0.55% | -11.55B 38.14% | -12.62B 9.27% | -9.75B 22.78% | -3.57B 63.36% | -5.02B 40.46% | -7.54B 50.34% | -4.20B 44.33% | |
acquisitions net | -207M - | 2.42B 1,270.53% | -856M 135.33% | 116M 113.55% | 747M - | 62M 91.70% | 776M 1,151.61% | 2.76B 256.19% | 1.08B 61.07% | 595M 44.70% | ||
purchases of investments | -122M - | -18M 85.25% | -18M 0% | -19M 5.56% | -20M 5.26% | -20M 0% | -6M 70% | -2.76B - | ||||
sales maturities of investments | 1.02B - | 405M 60.14% | 8.57B 2,016.05% | 1.06B 87.67% | 8.22B - | 229M 97.21% | 1M - | |||||
other investing activites | 665M - | 2.49B 274.44% | -1.09B 143.65% | 1.36B 225.30% | 469M 65.57% | 349M 25.59% | 7.43B 2,029.51% | 53M 99.29% | 2.78B 5,141.51% | 37M 98.67% | 87M 135.14% | |
net cash used for investing activites | -20.35B - | -17.71B 12.97% | -10.08B 43.07% | -15.89B 57.58% | -11.10B 30.13% | -3.33B 70.04% | -2.03B 39.00% | -2.74B 35.14% | -2.24B 18.42% | -6.43B 187.35% | -3.52B 45.30% | |
debt repayment | -15.01B - | -9.76B 34.95% | -31.60B 223.73% | -16.12B 48.97% | -25.29B 56.82% | -12.27B 51.46% | -1.87B 84.76% | -672M 64.08% | -301M 55.21% | -884M 193.69% | -1.49B 68.10% | |
common stock issued | 114M - | 435M 281.58% | 19.93B - | |||||||||
common stock repurchased | -3.21B - | -1M 99.97% | ||||||||||
dividends paid | -1.33B - | -1.33B 0.15% | -668M 49.81% | -3M 99.55% | -2M 33.33% | -402M - | ||||||
other financing activites | 10.12B - | 20.00B 97.76% | 43.05B 115.24% | 13.33B 69.04% | 14.01B 5.11% | 16.64B 18.78% | -2.06B 112.35% | -3.91B 90.08% | -847M 78.33% | -859M 1.42% | -438M 49.01% | |
net cash used provided by financing activities | -6.22B - | 5.81B 193.44% | 11.22B 93.08% | -2.80B 124.92% | -11.28B 303.29% | 4.37B 138.75% | 16.00B 266.24% | -4.98B 131.14% | -1.15B 76.96% | -1.74B 51.83% | -1.92B 10.38% | |
effect of forex changes on cash | 494M - | 519M 5.06% | -617M 218.88% | -294M 52.35% | 141M 147.96% | -168M 219.15% | 201M 219.64% | -958M 576.62% | -1.38B 43.95% | -1.28B 7.03% | -730M 43.06% | |
net change in cash | -7.20B - | -1.17B 83.79% | 8.04B 788.77% | -4.84B 160.20% | -2.88B 40.44% | 6.11B 312.07% | 13.89B 127.31% | -3.10B 122.28% | 711M 122.97% | -4.80B 775.81% | 1.45B 130.20% | |
cash at beginning of period | 20.73B - | 13.53B 34.73% | 12.37B 8.62% | 20.40B 65.01% | 15.56B 23.72% | 12.68B 18.52% | 18.79B 48.19% | 32.69B 73.92% | 29.59B 9.47% | 30.30B 2.40% | 25.50B 15.86% | |
cash at end of period | 13.53B - | 12.37B 8.62% | 20.40B 65.01% | 15.56B 23.72% | 12.68B 18.52% | 18.79B 48.19% | 32.69B 73.92% | 29.59B 9.47% | 30.30B 2.40% | 25.50B 15.86% | 26.95B 5.69% | |
operating cash flow | 18.87B - | 10.21B 45.90% | 7.52B 26.39% | 14.14B 88.11% | 19.35B 36.89% | 5.24B 72.94% | -280M 105.35% | 5.59B 2,095.36% | 5.47B 2.02% | 4.65B 15.07% | 7.62B 63.95% | |
capital expenditure | -21.82B - | -20.83B 4.53% | -18.57B 10.87% | -18.67B 0.55% | -11.55B 38.14% | -12.62B 9.27% | -9.75B 22.78% | -3.57B 63.36% | -5.02B 40.46% | -7.54B 50.34% | -4.20B 44.33% | |
free cash flow | -2.95B - | -10.62B 260.10% | -11.05B 4.04% | -4.53B 58.99% | 7.80B 272.20% | -7.38B 194.62% | -10.03B 35.78% | 2.02B 120.11% | 458M 77.28% | -2.89B 731.44% | 3.42B 218.40% |
All numbers in USD (except ratios and percentages)