- JP-listed companies
- Cash flow
(5574) Cash flow
Market cap
¥28B
P/E ratio
51.9x
ABEJA provides AI platform solutions for major enterprises across retail, manufacturing, finance, and healthcare, specializing in human-AI collaboration systems.
| 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | - | - | 0 | 6 | 13 |
| Cash from operations | -153 | -253 | 461 | -760 | 1,621 |
| Capital expenditures | - | -14 | -1 | -14 | -16 |
| Cash from investing | 405 | -14 | -6 | -29 | -28 |
| Repurchases of common stock | - | - | - | - | -0 |
| Repayments of term debt | - | - | - | -80 | - |
| Cash from financing | -37 | 4 | 1,241 | 117 | 124 |