Abalance Corporation (TYO:3856)
Japan · Delayed Price · Currency is JPY 230.00
-29.00 (-11.20%)
Sep 11, 2026, 3:30 PM JST
Abalance Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15,512 | 2,197 | 28,613 | 14,251 | 2,478 |
Depreciation & Amortization | 6,749 | 6,936 | 5,283 | 2,272 | 1,602 |
Loss (Gain) From Sale of Assets | -3,437 | 364 | 345 | 329 | 112 |
Loss (Gain) From Sale of Investments | -21 | -200 | - | 2 | -20 |
Loss (Gain) on Equity Investments | 4 | -133.33 | -94 | -425 | -26 |
Other Operating Activities | -2,109 | -1,895 | -3,521 | -1,272 | -1,014 |
Change in Accounts Receivable | 1,927 | -2,047 | -1,450 | 4,275 | -11,381 |
Change in Inventory | -15,194 | -4,980 | 31,375 | -20,281 | -17,185 |
Change in Accounts Payable | 1,106 | -3,780 | -4,750 | 1,130 | 19,737 |
Change in Other Net Operating Assets | 19,876 | -10,251 | -11,064 | 18,245 | -753 |
Operating Cash Flow | 24,413 | -13,788 | 44,737 | 18,526 | -6,450 |
Operating Cash Flow Growth | - | - | 141.48% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -20,222 | -5,319 | -9,656 | -12,400 | -6,036 |
Sale of Property, Plant & Equipment | 8,037 | 133.33 | 16 | - | - |
Cash Acquisitions | - | -4 | -99 | -1,455 | -4,936 |
Divestitures | 24 | 430.67 | 26 | - | - |
Sale (Purchase) of Intangibles | -835 | -204 | -1,157 | -2,198 | -12 |
Investment in Securities | -238 | 10.67 | 304 | -154 | -235 |
Other Investing Activities | 3,661 | 1,459 | -10,636 | -4,452 | -1,049 |
Investing Cash Flow | -9,573 | -3,493 | -21,191 | -20,670 | -13,221 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 64,101 | - | 65,378 | 70,923 | 46,519 |
Long-Term Debt Issued | 152 | - | 2,455 | 5,744 | 7,623 |
Total Debt Issued | 64,253 | 56,107 | 67,833 | 76,667 | 54,142 |
Short-Term Debt Repaid | -65,510 | - | -72,327 | -55,275 | -36,222 |
Long-Term Debt Repaid | -2,014 | - | -5,107 | -4,752 | -4,022 |
Total Debt Repaid | -67,524 | -50,783 | -77,434 | -60,027 | -40,244 |
Net Debt Issued (Repaid) | -3,271 | 5,324 | -9,601 | 16,640 | 13,898 |
Issuance of Common Stock | 490 | 4 | 917 | 1,561 | 834 |
Repurchase of Common Stock | - | - | - | -1 | - |
Common Dividends Paid | -110 | -117.33 | -138 | -105 | -98 |
Other Financing Activities | -14,417 | 293.33 | 3,376 | -860 | 3,118 |
Financing Cash Flow | -17,308 | 5,504 | -5,446 | 17,235 | 17,752 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 629 | -3,207 | -572 | 1,284 | 852 |
Miscellaneous Cash Flow Adjustments | -1,512 | 173.33 | -2 | 5 | - |
Net Cash Flow | -3,351 | -14,811 | 17,526 | 16,380 | -1,067 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,191 | -19,107 | 35,081 | 6,126 | -12,486 |
Free Cash Flow Growth | - | - | 472.66% | - | - |
Free Cash Flow Margin | 3.49% | -22.81% | 17.68% | 2.85% | -13.58% |
Free Cash Flow Per Share | 222.37 | -1073.80 | 2002.39 | 358.26 | -758.76 |
Levered Free Cash Flow | -8,483 | - | 33,643 | -1,566 | -18,083 |
Unlevered Free Cash Flow | -7,409 | - | 34,805 | -644.88 | -17,657 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,862 | 1,439 | 2,033 | 1,508 | 754 |
Cash Income Tax Paid | 2,092 | 2,128 | 2,991 | 1,001 | 1,002 |
Change in Working Capital | 7,715 | -21,057 | 14,111 | 3,369 | -9,582 |