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Abalance Corp

3856:TYO

Abalance Corp

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EnergyAlternative Energy
  • Price (JPY)1,071.00
  • Today's Change2.00 / 0.19%
  • Shares traded114.50k
  • 1 Year change-68.78%
  • Beta1.7390
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income24,27814,7512,260
Depreciation/depletion4,6771,9401,465
Non-Cash items12,444(914)740
Cash taxes paid, supplemental2,9911,0011,002
Cash interest paid, supplemental2,0331,508754
Changes in working capital2,9553,126(10960)
Total cash from operations44,75519,278(6348)
INVESTING
Capital expenditures(10813)(15345)(6149)
Other investing and cash flow items, total(10378)(6072)(7172)
Total cash from investing(21191)(21417)(13321)
FINANCING
Financing cash flow items4,188(83)3,446
Total cash dividends paid(138)(117)(98)
Issuance (retirement) of stock, net8981,560834
Issuance (retirement) of debt, net(10394)15,87513,570
Total cash from financing(5446)17,23517,752
NET CHANGE IN CASH
Foreign exchange effects(572)1,284852
Net change in cash17,54616,380(1065)
Net cash-begin balance/reserved for future use19,5073,1254,191
Net cash-end balance/reserved for future use37,05319,5073,125
SUPPLEMENTAL INCOME
Depreciation, supplemental4,6771,9401,465
Cash interest paid, supplemental2,0331,508754
Cash taxes paid, supplemental2,9911,0011,002
Data Provided by LSEG
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