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JP Stock MarketDetailed Quotes
5574 Abeja
- 1605
- -61-3.66%
20min DelayNot Open Dec 20 15:30 JST
14.87BMarket Cap76.28P/E (Static)
1672High1605Low110.20KVolume1651Open1666Pre Close180.21MTurnover616052wk High2.52%Turnover Ratio9.26MShares155352wk Low21.04EPS TTM7.02BFloat Cap10300Historical High76.28P/E (Static)4.37MShs Float1553Historical Low21.04EPS LYR4.02%Amplitude--Dividend TTM3.81P/B100Lot Size--Div YieldTTM
Abeja Key Stats
Quarterly+Annual
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 |