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AKEBONO BRAKE INDUSTRY CO LTD (JP:7238)
:7238
Japanese Market
7238
AKEBONO BRAKE INDUSTRY CO
RESEARCH TOOLSreports
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AKEBONO BRAKE INDUSTRY CO (7238) Cash flow

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AKEBONO BRAKE INDUSTRY CO Cash Flow

JP:7238's free cash flow for Q4 2024 was ¥-1.81B. For the 2024 fiscal year, JP:7238's free cash flow was decreased by ¥-7.85B and operating cash flow was ¥-647.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.45B¥ 7.62B¥ 4.65B¥ 5.47B¥ 5.59B
Investing Cash Flow
¥ 5.97B¥ -3.52B¥ -6.43B¥ -2.24B¥ -2.74B
Financing Cash Flow
¥ -18.54B¥ -1.92B¥ -1.74B¥ -1.15B¥ -4.98B
End Cash Position
¥ 18.30B¥ 26.95B¥ 25.50B¥ 30.30B¥ 29.59B
Free Cash Flow
¥ -4.43B¥ 3.42B¥ -2.89B¥ 458.00M¥ 2.02B
Currency in JPY

AKEBONO BRAKE INDUSTRY CO Cash Flow

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