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AKEBONO BRAKE INDUSTRY CO LTD (JP:7238)
:7238
Japanese Market
7238
AKEBONO BRAKE INDUSTRY CO
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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 Q1 2026 was ¥-451.00M. For the 2026 fiscal year, JP:7238's free cash flow was decreased by ¥-4.68B and operating cash flow was ¥464.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 1.45B¥ 4.81B¥ 7.62B¥ 4.65B¥ 5.47B
Investing Cash Flow
¥ 5.97B¥ -2.42B¥ -3.52B¥ -6.43B¥ -2.24B
Financing Cash Flow
¥ -18.54B¥ -925.00M¥ -1.92B¥ -1.74B¥ -1.15B
End Cash Position
¥ 18.30B¥ 18.09B¥ 26.95B¥ 25.50B¥ 30.30B
Free Cash Flow
¥ -4.43B¥ 257.00M¥ 3.42B¥ -2.89B¥ 458.00M
Currency in JPY

AKEBONO BRAKE INDUSTRY CO Cash Flow