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    5574

    COM:ABEJAINC

    ABEJA

    • Stock

    2,190.00

    −0.41%

    −9.00

    JPY last updated 01/04 05:24:50

    Last Close

    2,199.00

    01/04 05:24

    Market Cap

    18.90B

    Beta: -

    Volume Today

    47.40K

    Avg: -

    OverviewMetricsFinancialsAPI
    Income StatementBalance SheetCash FlowKey MetricsRatios
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    Yearly

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    Aug '21
    Aug '22
    Aug '23
    Aug '24
    net income
    -348.13M
    -
    -194.07M
    44.25%
    379.76M
    295.68%
    218.71M
    42.41%
    depreciation and amortization
    106K
    -
    5.80M
    5,376.42%
    deferred income tax
    stock based compensation
    -4.37M
    -
    -1.75M
    60.07%
    change in working capital
    42.87M
    -
    -34.64M
    180.81%
    -54.47M
    57.26%
    -921.02M
    1,590.76%
    accounts receivables
    -95.55M
    -
    inventory
    -10.23M
    -
    -36.15M
    253.24%
    60.44M
    267.18%
    301K
    99.50%
    accounts payables
    16K
    -
    other working capital
    -825.79M
    -
    other non cash items
    106.56M
    -
    -39.65M
    137.20%
    137.74M
    447.40%
    -63.51M
    146.11%
    net cash provided by operating activities
    -152.76M
    -
    -253.49M
    65.94%
    460.53M
    281.67%
    -760.01M
    265.03%
    investments in property plant and equipment
    -14.06M
    -
    -640K
    95.45%
    -13.65M
    2,032.34%
    acquisitions net
    336.30M
    -
    purchases of investments
    sales maturities of investments
    other investing activites
    69.05M
    -
    5.03M
    -
    net cash used for investing activites
    405.34M
    -
    -14.06M
    103.47%
    -5.64M
    59.90%
    -28.57M
    406.72%
    debt repayment
    -80M
    -
    common stock issued
    2.49M
    -
    1.24B
    -
    196.96M
    84.13%
    common stock repurchased
    -39.90M
    -
    dividends paid
    other financing activites
    1K
    -
    3.96M
    395,700%
    net cash used provided by financing activities
    -37.41M
    -
    3.96M
    110.58%
    1.24B
    31,256.85%
    116.95M
    90.58%
    effect of forex changes on cash
    net change in cash
    215.17M
    -
    -263.60M
    222.51%
    1.70B
    743.41%
    -671.63M
    139.60%
    cash at beginning of period
    1.89B
    -
    2.11B
    11.37%
    1.84B
    12.50%
    3.54B
    91.95%
    cash at end of period
    2.11B
    -
    1.84B
    12.50%
    3.54B
    91.95%
    2.87B
    18.97%
    operating cash flow
    -152.76M
    -
    -253.49M
    65.94%
    460.53M
    281.67%
    -760.01M
    265.03%
    capital expenditure
    -14.06M
    -
    -640K
    95.45%
    -13.65M
    2,032.34%
    free cash flow
    -152.76M
    -
    -267.56M
    75.15%
    459.89M
    271.89%
    -773.66M
    268.23%

    All numbers in JPY (except ratios and percentages)