JP Stock MarketDetailed Quotes

5574 Abeja

Watchlist
  • 2035
  • +17+0.84%
20min DelayTrading Nov 28 13:13 JST
18.85BMarket Cap96.72P/E (Static)

Abeja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-235.39%-627.04M
282.12%463.12M
-69.34%-254.3M
-150.17M
Net profit before non-cash adjustment
-24.51%286.67M
295.68%379.76M
44.25%-194.07M
---348.13M
Total adjustment of non-cash items
-164.17%-81.32M
595.29%126.73M
-116.50%-25.59M
--155.09M
-Depreciation and amortization
5,376.42%5.81M
--106K
--0
----
-Reversal of impairment losses recognized in profit and loss
----
----
--14.06M
--0
-Disposal profit
----
----
----
--52.9M
-Remuneration paid in stock
----
----
----
---4.37M
-Other non-cash items
-168.81%-87.13M
419.37%126.62M
-137.20%-39.65M
--106.56M
Changes in working capital
-1,819.77%-832.39M
-25.17%-43.36M
-180.81%-34.64M
--42.87M
-Change in receivables
-299.83%-780.29M
-639.03%-195.16M
144.92%36.21M
---80.61M
-Change in inventory
-99.19%488K
267.18%60.44M
-253.24%-36.15M
---10.24M
-Change in payables
-39.32%-45.3M
-9.42%-32.52M
-123.02%-29.72M
--129.13M
-Provision for loans, leases and other losses
-105.88%-7.29M
2,591.43%123.87M
-208.54%-4.97M
--4.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.15%-293K
0.31%-319K
-0.31%-320K
-319K
Interest received (cash flow from operating activities)
1,263.64%300K
4.76%22K
5.00%21K
20K
Tax refund paid
-5,699.13%-132.97M
-307.70%-2.29M
148.29%1.1M
-2.29M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-2K
Operating cash flow
-265.03%-760.01M
281.67%460.53M
-65.94%-253.49M
---152.76M
Investing cash flow
Net PPE purchase and sale
-2,032.34%-13.65M
95.45%-640K
---14.06M
--0
Net intangibles purchase and sale
---19.95M
--0
----
----
Net business purchase and sale
----
----
----
--336.3M
Advance cash and loans provided to other parties
--0
---5M
--0
----
Repayment of advance payments to other parties and cash income from loans
--5M
----
----
----
Net changes in other investments
--27K
----
----
--69.05M
Investing cash flow
-406.72%-28.57M
59.90%-5.64M
-103.47%-14.06M
--405.34M
Financing cash flow
Net issuance payments of debt
---80M
--0
----
----
Net common stock issuance
-84.13%196.96M
--1.24B
--0
---37.41M
Net other fund-raising expenses
----
----
395,700.00%3.96M
--1K
Financing cash flow
-90.58%116.96M
31,256.85%1.24B
110.58%3.96M
---37.41M
Net cash flow
Beginning cash position
91.95%3.54B
-12.50%1.84B
11.37%2.11B
--1.89B
Current changes in cash
-139.60%-671.63M
743.41%1.7B
-222.51%-263.6M
--215.17M
Cash adjustments other than cash changes
----
--1K
----
---1K
End cash Position
-18.97%2.87B
91.95%3.54B
-12.50%1.84B
--2.11B
Free cash flow
-272.56%-793.61M
271.89%459.89M
-75.15%-267.56M
---152.76M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -235.39%-627.04M282.12%463.12M-69.34%-254.3M-150.17M
Net profit before non-cash adjustment -24.51%286.67M295.68%379.76M44.25%-194.07M---348.13M
Total adjustment of non-cash items -164.17%-81.32M595.29%126.73M-116.50%-25.59M--155.09M
-Depreciation and amortization 5,376.42%5.81M--106K--0----
-Reversal of impairment losses recognized in profit and loss ----------14.06M--0
-Disposal profit --------------52.9M
-Remuneration paid in stock ---------------4.37M
-Other non-cash items -168.81%-87.13M419.37%126.62M-137.20%-39.65M--106.56M
Changes in working capital -1,819.77%-832.39M-25.17%-43.36M-180.81%-34.64M--42.87M
-Change in receivables -299.83%-780.29M-639.03%-195.16M144.92%36.21M---80.61M
-Change in inventory -99.19%488K267.18%60.44M-253.24%-36.15M---10.24M
-Change in payables -39.32%-45.3M-9.42%-32.52M-123.02%-29.72M--129.13M
-Provision for loans, leases and other losses -105.88%-7.29M2,591.43%123.87M-208.54%-4.97M--4.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.15%-293K0.31%-319K-0.31%-320K-319K
Interest received (cash flow from operating activities) 1,263.64%300K4.76%22K5.00%21K20K
Tax refund paid -5,699.13%-132.97M-307.70%-2.29M148.29%1.1M-2.29M
Other operating cash inflow (outflow) 0.00%-1K-1K0-2K
Operating cash flow -265.03%-760.01M281.67%460.53M-65.94%-253.49M---152.76M
Investing cash flow
Net PPE purchase and sale -2,032.34%-13.65M95.45%-640K---14.06M--0
Net intangibles purchase and sale ---19.95M--0--------
Net business purchase and sale --------------336.3M
Advance cash and loans provided to other parties --0---5M--0----
Repayment of advance payments to other parties and cash income from loans --5M------------
Net changes in other investments --27K----------69.05M
Investing cash flow -406.72%-28.57M59.90%-5.64M-103.47%-14.06M--405.34M
Financing cash flow
Net issuance payments of debt ---80M--0--------
Net common stock issuance -84.13%196.96M--1.24B--0---37.41M
Net other fund-raising expenses --------395,700.00%3.96M--1K
Financing cash flow -90.58%116.96M31,256.85%1.24B110.58%3.96M---37.41M
Net cash flow
Beginning cash position 91.95%3.54B-12.50%1.84B11.37%2.11B--1.89B
Current changes in cash -139.60%-671.63M743.41%1.7B-222.51%-263.6M--215.17M
Cash adjustments other than cash changes ------1K-------1K
End cash Position -18.97%2.87B91.95%3.54B-12.50%1.84B--2.11B
Free cash flow -272.56%-793.61M271.89%459.89M-75.15%-267.56M---152.76M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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