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ABEJA, Inc. (TYO:5574)
Japan flag Japan · Delayed Price · Currency is JPY
2,769.00
+198.00 (7.70%)
Oct 16, 2026, 3:30 PM JST

ABEJA Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
759451286379-
Depreciation & Amortization
16125--
Other Operating Activities
-87-3-133-1-
Change in Accounts Receivable
-384-10-95-206-
Change in Inventory
3-5-60-
Change in Accounts Payable
14379-45-32-
Change in Other Net Operating Assets
-2851,097-778260-
Operating Cash Flow
1651,621-760460-
Operating Cash Flow Growth
-89.82%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-14-15-14--
Sale (Purchase) of Intangibles
---19--
Investment in Securities
-324----
Other Investing Activities
-65-131-1-
Investing Cash Flow
-403-28-28-5-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
150----
Total Debt Issued
150----
Short-Term Debt Repaid
-150----
Long-Term Debt Repaid
---80--
Total Debt Repaid
-150--80--
Net Debt Issued (Repaid)
---80--
Issuance of Common Stock
751241961,241-
Financing Cash Flow
751241161,241-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Miscellaneous Cash Flow Adjustments
1-1-1-
Net Cash Flow
-1621,717-6711,695-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1511,606-774460-
Free Cash Flow Growth
-90.60%----
Free Cash Flow Margin
3.30%44.80%-27.98%16.58%-
Free Cash Flow Per Share
14.49154.86-74.7047.45-
Levered Free Cash Flow
-88.251,503-862.13390.88-
Unlevered Free Cash Flow
-88.251,503-862.13390.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Income Tax Paid
8851322-
Change in Working Capital
-5231,161-91882-