Abalance Corporation (3856.T)
JPY 683.0
(0.59%)
JPY 683.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.75 Billion | 19.27 Billion | -6.34 Billion | -608 Million | -861.84 Million | -146.82 Million |
| Net Income | 9.53 Billion | 14.75 Billion | 2.26 Billion | 1.25 Billion | 304.94 Million | 581 Million |
| Depreciation & Amortization | 5.07 Billion | 2.31 Billion | 1.61 Billion | 720 Million | 265.62 Million | 273.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.78 Billion | -8.64 Billion | -9.63 Billion | -2.18 Billion | -1.96 Billion | -527.53 Million |
| Other non-cash items | -3.8 Billion | 10.85 Billion | -588 Million | -394 Million | 534.71 Million | -474.24 Million |
| Investing Cash Flow | -21.19 Billion | -21.41 Billion | -13.32 Billion | -1.39 Billion | -472.98 Million | -1.61 Billion |
| Investments in PPE | -10.81 Billion | -15.34 Billion | -6.14 Billion | -2.74 Billion | -129.51 Million | -1.48 Billion |
| Acquisitions | -83 Million | -1.45 Billion | -5.1 Billion | 1.79 Billion | -67.78 Million | -33.42 Million |
| Investment purchases | -283 Million | -340 Million | -331 Million | -114 Million | -401.52 Million | -92.2 Million |
| Sales/Maturities of investments | 613 Million | 186 Million | 96 Million | 113 Million | 140.22 Million | 41.2 Million |
| Other Investing Activities | -10.62 Billion | -4.46 Billion | -1.83 Billion | -446 Million | -14.38 Million | -55.04 Million |
| Financing Cash Flow | -5.44 Billion | 17.23 Billion | 17.75 Billion | 5.29 Billion | 1.46 Billion | 1.91 Billion |
| Debt repayment | -9.72 Billion | -60.02 Billion | -40.24 Billion | -12.3 Billion | -3.56 Billion | -2.81 Billion |
| Dividends payments | -138 Million | -117 Million | -98 Million | -89 Million | -87.31 Million | -85.81 Million |
| Common Stock Repurchased | - | -1 Million | 54.11 Billion | 17.63 Billion | -28 Thousand | -20.21 Million |
| Common Stock Issuance | 55 Million | 1.56 Billion | 834 Million | 245 Million | 4.2 Million | 3.41 Billion |
| Other Financing Activities | 4.35 Billion | 75.81 Billion | 3.14 Billion | -193 Million | 5.11 Billion | 1.41 Billion |
| Accounts receivables | -1.44 Billion | 4.29 Billion | -11.42 Billion | -2.41 Billion | 113 Million | -213 Million |
| Accounts payables | -4.49 Billion | 1.05 Billion | 19.79 Billion | 3.56 Billion | 378.2 Million | 120.33 Million |
| Inventory | 32.26 Billion | -20.61 Billion | -17.01 Billion | -3.17 Billion | -2.39 Billion | -1.32 Billion |
| Other working capital | -8.53 Billion | 6.62 Billion | -984 Million | -166 Million | -61.34 Million | 891.05 Million |
| Cash at beginning of period | 19.5 Billion | 3.12 Billion | 4.19 Billion | 679 Million | 530.15 Million | 383.32 Million |
| Cash at end of period | 37.74 Billion | 19.5 Billion | 3.12 Billion | 4.19 Billion | 679.06 Million | 530.15 Million |
| Capital Expenditure | -10.81 Billion | -15.34 Billion | -6.14 Billion | -2.74 Billion | -129.51 Million | -1.48 Billion |
| Effect of forex changes on cash | -572 Million | 1.28 Billion | 852 Million | 221 Million | -3.35 Million | 496 Thousand |
| Net cash flow / Change in cash | 18.23 Billion | 16.38 Billion | -1.06 Billion | 3.51 Billion | 148.91 Million | 146.82 Million |
| Free Cash Flow | 33.94 Billion | 3.92 Billion | -12.49 Billion | -3.35 Billion | -991.35 Million | -1.62 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.06 Billion | 9.53 Billion | 1.83 Billion | 1.89 Billion | 1.74 Billion | 14.75 Billion |
| Depreciation & Amortization | - | 5.07 Billion | - | - | 676 Million | 2.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.78 Billion | - | - | - | -8.64 Billion |
| Other non-cash items | -4.06 Billion | -3.8 Billion | -1.83 Billion | -1.89 Billion | -1.74 Billion | 10.85 Billion |
| Investing Cash Flow | - | -21.19 Billion | - | - | - | -21.41 Billion |
| Investments in PPE | - | -10.81 Billion | - | - | - | -15.34 Billion |
| Acquisitions | - | -83 Million | - | - | - | -1.45 Billion |
| Investment purchases | - | -283 Million | - | - | - | -340 Million |
| Sales/Maturities of investments | - | 613 Million | - | - | - | 186 Million |
| Other Investing Activities | - | -10.62 Billion | - | - | - | -4.46 Billion |
| Financing Cash Flow | - | -5.44 Billion | - | - | - | 17.23 Billion |
| Debt repayment | - | -9.72 Billion | - | - | - | -60.02 Billion |
| Dividends payments | - | -138 Million | - | - | - | -117 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | 55 Million | - | - | - | 1.56 Billion |
| Other Financing Activities | - | 4.35 Billion | - | - | - | 75.81 Billion |
| Accounts receivables | - | -1.44 Billion | - | - | - | 4.29 Billion |
| Accounts payables | - | -4.49 Billion | - | - | - | 1.05 Billion |
| Inventory | - | 32.26 Billion | - | - | - | -20.61 Billion |
| Other working capital | - | -8.53 Billion | - | - | - | 6.62 Billion |
| Cash at beginning of period | - | 19.5 Billion | - | - | 19.5 Billion | 3.12 Billion |
| Cash at end of period | - | 37.74 Billion | - | - | 26.27 Billion | 19.5 Billion |
| Capital Expenditure | - | -10.81 Billion | - | - | - | -15.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1.28 Billion |
| Net cash flow / Change in cash | - | 18.23 Billion | - | - | 6.76 Billion | 16.38 Billion |
| Free Cash Flow | - | 33.94 Billion | - | - | 1.35 Billion | 3.92 Billion |
AASTAFIN
SNPX
SNV
603988
PCLB
600070