ABEJA, Inc. (5574.T)
JPY 1669.0
(-2.51%)
JPY 1669.0
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -760.01 Million | 460.53 Million | -253.49 Million | -152.76 Million |
| Net Income | 218.71 Million | 379.75 Million | -194.07 Million | -348.13 Million |
| Depreciation & Amortization | 5.8 Million | 106 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | -1.74 Million | -4.37 Million |
| Change in working capital | -921.02 Million | -54.47 Million | -34.64 Million | 42.86 Million |
| Other non-cash items | -63.5 Million | 137.73 Million | -39.64 Million | 106.56 Million |
| Investing Cash Flow | -28.56 Million | -5.63 Million | -14.06 Million | 405.34 Million |
| Investments in PPE | -13.64 Million | -640 Thousand | -14.06 Million | - |
| Acquisitions | - | - | - | 336.29 Million |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 5.02 Million | -5 Million | - | 69.04 Million |
| Financing Cash Flow | 116.95 Million | 1.24 Billion | 3.95 Million | -37.41 Million |
| Debt repayment | -80 Million | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | -39.9 Million |
| Common Stock Issuance | 196.95 Million | 1.24 Billion | - | 2.48 Million |
| Other Financing Activities | - | 1.24 Billion | 3.95 Million | 1000.00 |
| Accounts receivables | -95.55 Million | -206 Million | 36.2 Million | -80.6 Million |
| Accounts payables | 16 Thousand | -322 Thousand | -2.77 Million | 3.03 Million |
| Inventory | 301 Thousand | 60.44 Million | -36.15 Million | -10.23 Million |
| Other working capital | -825.78 Million | 260 Million | -64.23 Million | 202.23 Million |
| Cash at beginning of period | 3.54 Billion | 1.84 Billion | 2.1 Billion | 1.89 Billion |
| Cash at end of period | 2.86 Billion | 3.54 Billion | 1.84 Billion | 2.1 Billion |
| Capital Expenditure | -13.64 Million | -640 Thousand | -14.06 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -671.62 Million | 1.69 Billion | -263.59 Million | 215.16 Million |
| Free Cash Flow | -773.65 Million | 459.89 Million | -267.55 Million | -152.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Million | 123 Million | 47 Million | 379.75 Million | 47 Million | 30 Million |
| Depreciation & Amortization | - | - | - | 106 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -54.47 Million | - | - |
| Other non-cash items | 17 Million | -123 Million | -47 Million | 137.73 Million | -47 Million | -30 Million |
| Investing Cash Flow | - | - | - | -5.63 Million | - | - |
| Investments in PPE | - | - | - | -640 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5 Million | - | - |
| Financing Cash Flow | - | - | - | 1.24 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.24 Billion | - | - |
| Other Financing Activities | - | - | - | 1.24 Billion | - | - |
| Accounts receivables | - | - | - | -206 Million | - | - |
| Accounts payables | - | - | - | -322 Thousand | - | - |
| Inventory | - | - | - | 60.44 Million | - | - |
| Other working capital | - | - | - | 260 Million | - | - |
| Cash at beginning of period | - | - | - | 1.84 Billion | - | - |
| Cash at end of period | - | - | - | 3.54 Billion | - | - |
| Capital Expenditure | - | - | - | -640 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 1.69 Billion | - | - |
| Free Cash Flow | - | - | - | 459.89 Million | - | - |
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