Abalance Corporation (TYO: 3856)
Japan
· Delayed Price · Currency is JPY 788.00
-15.00 (-1.87%)
Nov 22, 2024, 3:45 PM JST
Abalance Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 24,278 | 24,278 | 13,990 | 2,168 | 1,255 | 304 | Upgrade
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| Depreciation & Amortization | 5,078 | 5,078 | 2,292 | 1,604 | 720 | 265 | Upgrade
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| Loss (Gain) From Sale of Assets | 452 | 452 | 334 | 1 | - | -7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | - | - | 8 | Upgrade
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| Loss (Gain) on Equity Investments | -94 | -94 | -425 | -26 | -19 | -27 | Upgrade
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| Other Operating Activities | -3,489 | -3,489 | -1,260 | -1,028 | -61 | -105 | Upgrade
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| Change in Accounts Receivable | -1,441 | -1,441 | 4,294 | -11,424 | -2,419 | 113 | Upgrade
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| Change in Inventory | 32,263 | 32,263 | -20,712 | -17,017 | -3,173 | -2,396 | Upgrade
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| Change in Accounts Payable | -4,498 | -4,498 | 1,058 | 19,793 | 3,569 | 378 | Upgrade
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| Change in Other Net Operating Assets | -7,792 | -7,792 | 18,953 | -520 | -480 | 606 | Upgrade
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| Operating Cash Flow | 44,757 | 44,757 | 18,526 | -6,449 | -608 | -861 | Upgrade
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| Operating Cash Flow Growth | 141.59% | 141.59% | - | - | - | - | Upgrade
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| Capital Expenditures | -9,656 | -9,656 | -12,400 | -6,036 | -2,732 | -117 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | - | - | 2 | 18 | Upgrade
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| Cash Acquisitions | -99 | -99 | -1,455 | -4,936 | 1,798 | -67 | Upgrade
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| Divestitures | 26 | 26 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,157 | -1,157 | -2,198 | -12 | -10 | -11 | Upgrade
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| Investment in Securities | 304 | 304 | -154 | -235 | -1 | -261 | Upgrade
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| Other Investing Activities | -10,636 | -10,636 | -4,452 | -1,049 | -27 | -34 | Upgrade
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| Investing Cash Flow | -21,191 | -21,191 | -20,670 | -13,221 | -1,391 | -472 | Upgrade
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| Short-Term Debt Issued | 65,378 | 65,378 | 70,923 | 46,519 | 13,812 | 1,979 | Upgrade
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| Long-Term Debt Issued | 2,455 | 2,455 | 5,744 | 7,623 | 3,825 | 3,546 | Upgrade
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| Total Debt Issued | 67,833 | 67,833 | 76,667 | 54,142 | 17,637 | 5,525 | Upgrade
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| Short-Term Debt Repaid | -72,327 | -72,327 | -55,275 | -36,222 | -10,823 | -2,130 | Upgrade
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| Long-Term Debt Repaid | -5,107 | -5,107 | -4,752 | -4,022 | -1,486 | -1,432 | Upgrade
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| Total Debt Repaid | -77,434 | -77,434 | -60,027 | -40,244 | -12,309 | -3,562 | Upgrade
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| Net Debt Issued (Repaid) | -9,601 | -9,601 | 16,640 | 13,898 | 5,328 | 1,963 | Upgrade
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| Issuance of Common Stock | 917 | 917 | 1,561 | 834 | 245 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Dividends Paid | -138 | -138 | -117 | -98 | -89 | -87 | Upgrade
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| Other Financing Activities | 3,376 | 3,376 | -848 | 3,118 | -194 | -415 | Upgrade
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| Financing Cash Flow | -5,446 | -5,446 | 17,235 | 17,752 | 5,290 | 1,465 | Upgrade
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| Foreign Exchange Rate Adjustments | -572 | -572 | 1,284 | 852 | 221 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -2 | 5 | 1 | - | 19 | Upgrade
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| Net Cash Flow | 17,546 | 17,546 | 16,380 | -1,065 | 3,512 | 148 | Upgrade
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| Free Cash Flow | 35,101 | 35,101 | 6,126 | -12,485 | -3,340 | -978 | Upgrade
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| Free Cash Flow Growth | 472.98% | 472.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.80% | 16.80% | 2.85% | -13.55% | -12.42% | -14.65% | Upgrade
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| Free Cash Flow Per Share | 2003.53 | 2003.53 | 358.26 | -758.70 | -209.40 | -63.12 | Upgrade
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| Cash Interest Paid | 2,033 | 2,033 | 1,508 | 754 | 298 | 114 | Upgrade
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| Cash Income Tax Paid | 2,991 | 2,991 | 1,001 | 1,002 | 99 | 101 | Upgrade
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| Levered Free Cash Flow | 35,399 | 35,399 | 2,995 | -20,296 | 1,959 | 646.88 | Upgrade
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| Unlevered Free Cash Flow | 36,681 | 36,681 | 3,915 | -19,833 | 2,157 | 716.25 | Upgrade
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| Change in Net Working Capital | -27,873 | -27,873 | -8,218 | 16,377 | -3,328 | -353 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.