paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

26.1B JPY

YoY +463.1%

Investing CF

-19.7B JPY

YoY -136.5%

Financing CF

3.3B JPY

YoY -35.7%

Free CF

6.4B JPY

YoY +273.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

76.2億0

-185.4億

0000

54.7億

-22.4億

-11.5億

2022

46.5億

-64.3億

-17.4億

2023

76.2億

-35.2億

-19.2億

2024

59.7億

14.5億

-185.4億

2025

48.1億

-24.1億

-9.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

87.7億43.8億0-43.8億-87.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

220億205億190億175億160億

166.3億

Opening Cash

48.1億

Operating CF

-24.1億

Investing CF

-9.3億

Financing CF

Other

180.9億

Closing Cash

AKEBONO BRAKE INDUSTRY CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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