Abalance Corporation (TYO:3856)
Japan · Delayed Price · Currency is JPY 511.00
+22.00 (4.50%)
Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,629 | 24,278 | 13,990 | 2,168 | 1,255 |
Depreciation & Amortization | 8,480 | 5,078 | 2,292 | 1,604 | 720 |
Loss (Gain) From Sale of Assets | 364 | 452 | 334 | 1 | - |
Loss (Gain) From Sale of Investments | - | - | 2 | - | - |
Loss (Gain) on Equity Investments | -133.33 | -94 | -425 | -26 | -19 |
Other Operating Activities | -2,243 | -3,489 | -1,260 | -1,028 | -61 |
Change in Accounts Receivable | -846.67 | -1,441 | 4,294 | -11,424 | -2,419 |
Change in Inventory | -3,415 | 32,263 | -20,712 | -17,017 | -3,173 |
Change in Accounts Payable | -5,099 | -4,498 | 1,058 | 19,793 | 3,569 |
Change in Other Net Operating Assets | -15,552 | -7,792 | 18,953 | -520 | -480 |
Operating Cash Flow | -13,815 | 44,757 | 18,526 | -6,449 | -608 |
Operating Cash Flow Growth | - | 141.59% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -5,319 | -9,656 | -12,400 | -6,036 | -2,732 |
Sale of Property, Plant & Equipment | 93.33 | 16 | - | - | 2 |
Cash Acquisitions | -4 | -99 | -1,455 | -4,936 | 1,798 |
Divestitures | 430.67 | 26 | - | - | - |
Sale (Purchase) of Intangibles | -204 | -1,157 | -2,198 | -12 | -10 |
Investment in Securities | 10.67 | 304 | -154 | -235 | -1 |
Other Investing Activities | 1,499 | -10,636 | -4,452 | -1,049 | -27 |
Investing Cash Flow | -3,493 | -21,191 | -20,670 | -13,221 | -1,391 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 65,378 | 70,923 | 46,519 | 13,812 |
Long-Term Debt Issued | - | 2,455 | 5,744 | 7,623 | 3,825 |
Total Debt Issued | 56,107 | 67,833 | 76,667 | 54,142 | 17,637 |
Short-Term Debt Repaid | - | -72,327 | -55,275 | -36,222 | -10,823 |
Long-Term Debt Repaid | - | -5,107 | -4,752 | -4,022 | -1,486 |
Total Debt Repaid | -50,783 | -77,434 | -60,027 | -40,244 | -12,309 |
Net Debt Issued (Repaid) | 5,324 | -9,601 | 16,640 | 13,898 | 5,328 |
Issuance of Common Stock | 4 | 917 | 1,561 | 834 | 245 |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -117.33 | -138 | -117 | -98 | -89 |
Other Financing Activities | 293.33 | 3,376 | -848 | 3,118 | -194 |
Financing Cash Flow | 5,504 | -5,446 | 17,235 | 17,752 | 5,290 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -3,207 | -572 | 1,284 | 852 | 221 |
Miscellaneous Cash Flow Adjustments | 172 | -2 | 5 | 1 | - |
Net Cash Flow | -14,839 | 17,546 | 16,380 | -1,065 | 3,512 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -19,133 | 35,101 | 6,126 | -12,485 | -3,340 |
Free Cash Flow Growth | - | 472.98% | - | - | - |
Free Cash Flow Margin | -19.82% | 16.80% | 2.85% | -13.55% | -12.42% |
Free Cash Flow Per Share | -1075.29 | 2003.53 | 358.26 | -758.70 | -209.40 |
Levered Free Cash Flow | - | 35,399 | 2,995 | -20,296 | 1,959 |
Unlevered Free Cash Flow | - | 36,681 | 3,915 | -19,833 | 2,157 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 1,439 | 2,033 | 1,508 | 754 | 298 |
Cash Income Tax Paid | 2,128 | 2,991 | 1,001 | 1,002 | 99 |
Change in Working Capital | -24,912 | 18,532 | 3,593 | -9,168 | -2,503 |