Abalance Corp
TSE:3856
Abalance Corp
TSE:3856
Price:
590
JPY
-3.28%
Market Closed
Market Cap:
¥11.2B
Cash Flow Statement
Cash Flow Statement
Abalance Corp
Abalance Corp
Currency: JPY
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
333
|
86
|
12
|
1
|
(27)
|
132
|
(16)
|
76
|
42
|
147
|
(397)
|
(383)
|
241
|
179
|
367
|
516
|
388
|
390
|
50
|
671
|
917
|
463
|
581
|
332
|
305
|
1 039
|
1 255
|
1 736
|
2 260
|
6 655
|
14 751
|
19 464
|
24 278
|
16 880
|
3 472
|
14 591
|
|
| Depreciation & Amortization |
(83)
|
(4)
|
(13)
|
(14)
|
(11)
|
(43)
|
11
|
14
|
35
|
54
|
57
|
58
|
49
|
51
|
65
|
58
|
51
|
33
|
88
|
173
|
225
|
251
|
274
|
288
|
266
|
324
|
720
|
1 188
|
1 612
|
2 066
|
2 315
|
2 997
|
5 078
|
7 442
|
6 360
|
9 243
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
0
|
200
|
0
|
54
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(45)
|
(3)
|
7
|
(6)
|
8
|
(69)
|
(84)
|
(92)
|
47
|
68
|
600
|
597
|
43
|
72
|
(202)
|
(12)
|
219
|
14
|
317
|
(1 011)
|
44
|
1 190
|
(372)
|
131
|
(1 161)
|
(897)
|
405
|
2
|
740
|
(24)
|
(914)
|
2 672
|
12 444
|
9 566
|
(939)
|
(9 171)
|
|
| Cash Taxes Paid |
(82)
|
0
|
(0)
|
2
|
2
|
3
|
6
|
12
|
13
|
28
|
24
|
55
|
70
|
44
|
68
|
83
|
106
|
108
|
131
|
56
|
265
|
486
|
453
|
319
|
101
|
81
|
99
|
704
|
1 002
|
760
|
1 001
|
1 019
|
2 991
|
2 578
|
1 596
|
2 074
|
|
| Cash Interest Paid |
4
|
(0)
|
0
|
2
|
4
|
(0)
|
13
|
9
|
8
|
16
|
19
|
17
|
15
|
14
|
14
|
14
|
12
|
14
|
17
|
32
|
44
|
58
|
85
|
98
|
114
|
176
|
298
|
474
|
754
|
1 090
|
1 508
|
1 948
|
2 033
|
1 603
|
1 079
|
2 192
|
|
| Change in Working Capital |
27
|
30
|
(44)
|
(23)
|
(81)
|
(21)
|
(36)
|
(104)
|
(107)
|
(150)
|
(138)
|
(300)
|
(412)
|
(499)
|
(173)
|
(81)
|
(452)
|
(993)
|
(1 439)
|
787
|
(781)
|
(2 426)
|
(630)
|
(1 084)
|
(250)
|
(1 178)
|
(2 988)
|
(8 221)
|
(10 960)
|
2 997
|
3 126
|
(2 514)
|
2 955
|
(11 051)
|
(19 124)
|
6 317
|
|
| Cash from Operating Activities |
233
N/A
|
109
-53%
|
(38)
N/A
|
(43)
-14%
|
(112)
-161%
|
(1)
+99%
|
(125)
-8 836%
|
(106)
+15%
|
16
N/A
|
119
+646%
|
121
+2%
|
(28)
N/A
|
(77)
-177%
|
(197)
-155%
|
57
N/A
|
481
+748%
|
206
-57%
|
(548)
N/A
|
(984)
-80%
|
619
N/A
|
405
-35%
|
(522)
N/A
|
(147)
+72%
|
(333)
-127%
|
(841)
-153%
|
(713)
+15%
|
(608)
+15%
|
(5 295)
-771%
|
(6 348)
-20%
|
11 435
N/A
|
19 278
+69%
|
22 878
+19%
|
44 755
+96%
|
22 837
-49%
|
(10 231)
N/A
|
20 980
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
216
|
3
|
1
|
2
|
0
|
1
|
(3)
|
(2)
|
(2)
|
(19)
|
(17)
|
(14)
|
(102)
|
(160)
|
(151)
|
(97)
|
(60)
|
(50)
|
(442)
|
(536)
|
(408)
|
(1 506)
|
(1 480)
|
(303)
|
(130)
|
(1 517)
|
(2 742)
|
(6 520)
|
(6 149)
|
(6 240)
|
(15 345)
|
(13 375)
|
(10 813)
|
(10 137)
|
(4 142)
|
(21 656)
|
|
| Other Items |
171
|
(11)
|
(304)
|
(0)
|
6
|
79
|
92
|
95
|
(15)
|
(21)
|
(11)
|
(11)
|
(15)
|
(22)
|
(101)
|
(261)
|
(15)
|
162
|
(422)
|
(564)
|
(152)
|
(133)
|
(139)
|
(111)
|
(343)
|
1 873
|
1 351
|
(1 997)
|
(7 172)
|
(8 013)
|
(6 072)
|
(9 372)
|
(10 378)
|
(2 290)
|
1 522
|
9 224
|
|
| Cash from Investing Activities |
387
N/A
|
(8)
N/A
|
(303)
-3 935%
|
1
N/A
|
6
+385%
|
80
+1 176%
|
89
+10%
|
93
+5%
|
(17)
N/A
|
(40)
-141%
|
(28)
+28%
|
(25)
+11%
|
(116)
-360%
|
(181)
-56%
|
(252)
-39%
|
(359)
-42%
|
(75)
+79%
|
111
N/A
|
(864)
N/A
|
(1 100)
-27%
|
(559)
+49%
|
(1 639)
-193%
|
(1 620)
+1%
|
(415)
+74%
|
(473)
-14%
|
355
N/A
|
(1 391)
N/A
|
(8 517)
-512%
|
(13 321)
-56%
|
(14 253)
-7%
|
(21 417)
-50%
|
(22 747)
-6%
|
(21 191)
+7%
|
(12 427)
+41%
|
(2 620)
+79%
|
(12 432)
-375%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
30
|
0
|
522
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
(0)
|
0
|
(20)
|
0
|
4
|
233
|
245
|
849
|
834
|
28
|
1 560
|
1 552
|
898
|
882
|
3
|
493
|
|
| Net Issuance of Debt |
60
|
(90)
|
(126)
|
1
|
31
|
61
|
(1)
|
11
|
22
|
37
|
34
|
(53)
|
(105)
|
(35)
|
153
|
(21)
|
(15)
|
636
|
1 983
|
1 534
|
17
|
55
|
549
|
762
|
1 560
|
4 112
|
5 139
|
9 397
|
13 570
|
15 072
|
15 875
|
5 267
|
(10 394)
|
(8 899)
|
3 459
|
(2 515)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(50)
|
(50)
|
(55)
|
(55)
|
(55)
|
(67)
|
(87)
|
(86)
|
(87)
|
(87)
|
(83)
|
(89)
|
(95)
|
(98)
|
(98)
|
(117)
|
(148)
|
(138)
|
(141)
|
(88)
|
(141)
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
(8)
|
(9)
|
(7)
|
17
|
12
|
(16)
|
(21)
|
(24)
|
(27)
|
(25)
|
(22)
|
(21)
|
(21)
|
(26)
|
(23)
|
(12)
|
1 294
|
1 470
|
162
|
(11)
|
(2)
|
(5)
|
3 426
|
3 446
|
961
|
(83)
|
3 451
|
4 188
|
(601)
|
754
|
(4 185)
|
|
| Cash from Financing Activities |
(451)
N/A
|
(90)
+80%
|
(126)
-40%
|
1
N/A
|
28
+3 871%
|
53
+91%
|
(11)
N/A
|
4
N/A
|
59
+1 383%
|
70
+17%
|
48
-31%
|
(43)
N/A
|
393
N/A
|
460
+17%
|
104
-78%
|
(92)
N/A
|
(85)
+7%
|
560
N/A
|
1 991
+255%
|
1 546
-22%
|
(62)
N/A
|
1 262
N/A
|
1 913
+52%
|
816
-57%
|
1 466
+80%
|
4 260
+191%
|
5 290
+24%
|
13 577
+157%
|
17 752
+31%
|
15 963
-10%
|
17 235
+8%
|
10 122
-41%
|
(5 446)
N/A
|
(8 759)
-61%
|
4 128
N/A
|
(6 348)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
1
|
9
|
12
|
20
|
14
|
20
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
3
|
4
|
0
|
(1)
|
(0)
|
(0)
|
1
|
5
|
4
|
0
|
(0)
|
(3)
|
(3)
|
221
|
457
|
852
|
674
|
1 284
|
(714)
|
(572)
|
711
|
(2 405)
|
(3 404)
|
|
| Net Change in Cash |
163
N/A
|
13
-92%
|
(458)
N/A
|
(29)
+94%
|
(57)
-99%
|
146
N/A
|
(27)
N/A
|
(10)
+63%
|
58
N/A
|
149
+155%
|
142
-5%
|
(96)
N/A
|
200
N/A
|
85
-57%
|
(88)
N/A
|
31
N/A
|
45
+45%
|
123
+172%
|
143
+16%
|
1 066
+645%
|
(212)
N/A
|
(895)
-323%
|
147
N/A
|
68
-54%
|
149
+118%
|
3 900
+2 519%
|
3 512
-10%
|
221
-94%
|
(1 065)
N/A
|
13 819
N/A
|
16 380
+19%
|
9 539
-42%
|
17 546
+84%
|
2 362
-87%
|
(11 128)
N/A
|
(1 204)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
449
N/A
|
112
-75%
|
(37)
N/A
|
(41)
-12%
|
(111)
-171%
|
(0)
+100%
|
(128)
-64 100%
|
(108)
+16%
|
14
N/A
|
100
+610%
|
104
+4%
|
(42)
N/A
|
(179)
-323%
|
(357)
-99%
|
(95)
+74%
|
384
N/A
|
146
-62%
|
(599)
N/A
|
(1 426)
-138%
|
83
N/A
|
(3)
N/A
|
(2 028)
-69 985%
|
(1 627)
+20%
|
(636)
+61%
|
(970)
-53%
|
(2 230)
-130%
|
(3 350)
-50%
|
(11 815)
-253%
|
(12 497)
-6%
|
5 195
N/A
|
3 933
-24%
|
9 503
+142%
|
33 942
+257%
|
12 700
-63%
|
(14 373)
N/A
|
(676)
+95%
|
|
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