Abalance Corporation【JP:3856】Cash flow
Market cap
¥7.4B
P/E ratio
2.3x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/03 | |
| Depreciation & amortization | 32 | 47 | 34 | 54 | 123 | 167 | 188 | 708 | 1,465 | 1,940 | 4,677 | 5,226 |
| Cash from operations | -77 | 57 | 206 | -984 | 405 | -147 | -862 | -608 | -6,348 | 19,273 | 44,757 | -10,361 |
| Capital expenditures | -90 | -141 | -55 | -428 | -377 | -1,473 | -118 | -2,732 | -6,137 | -13,147 | -9,656 | -3,989 |
| Cash from investing | -116 | -252 | -75 | -864 | -559 | -1,620 | -473 | -1,391 | -13,321 | -21,417 | -21,191 | -2,620 |
| Payments for dividends | - | -25 | -50 | -55 | -67 | -86 | -87 | -89 | -98 | -117 | -138 | -88 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -20 | -0 | - | - | -1 | - | - |
| Proceeds from issuance of term debt, net | - | 110 | 70 | 1,600 | 671 | 1,289 | 3,546 | 3,625 | 7,623 | 5,544 | 2,455 | 1,071 |
| Repayments of term debt | -104 | -114 | -317 | -235 | -896 | -1,019 | -1,399 | -1,438 | -3,920 | -4,686 | -4,990 | -2,171 |
| Cash from financing | 393 | 104 | -85 | 1,991 | -62 | 1,913 | 1,466 | 5,290 | 17,752 | 17,235 | -5,446 | 4,128 |