Abalance Corporation
TSE:3856.T
1069 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 9,530 | 14,751 | 2,260 | 1,255 | 304.948 | 581.004 | 916.577 | 83.525 | 388.179 | 367.499 | 241.369 | 13.094 | 41.866 | -15.647 | -648.843 | -144.938 | -914.125 |
| Depreciation & Amortization
| 5,078 | 2,315 | 1,612 | 720 | 265.623 | 273.944 | 224.566 | 53.911 | 51.165 | 64.75 | 49.283 | 57.136 | 34.647 | 10.885 | 69.856 | 83.539 | 169.753 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400.513 | 14.844 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 2.201 | 0 |
| Change In Working Capital
| 17,789 | -8,644 | -9,632 | -2,189 | -1,967.131 | -527.536 | -506.099 | -1,246.778 | -120.646 | -360.079 | -326.622 | -108.59 | -60.985 | -17.632 | 27.878 | -43.077 | 111.486 |
| Accounts Receivables
| -1,441 | 4,294 | -11,424 | -2,419 | 113 | -213 | -0.562 | 138.168 | 52.189 | -116 | -312 | 20 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32,263 | -20,618 | -17,017 | -3,173 | -2,396.993 | -1,325.925 | -927.229 | 220.611 | -451.485 | 13.671 | -256.825 | -65.643 | -127.874 | -2.307 | -0.015 | 0.13 | 9.551 |
| Accounts Payables
| -4,498 | 1,058 | 19,793 | 3,569 | 378.204 | 120.331 | 79.329 | -731.566 | 92.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,535 | 6,622 | -984 | -166 | -61.342 | 891.058 | 421.13 | -1,467.389 | 330.839 | -373.75 | -69.797 | -42.947 | 66.889 | -15.325 | 27.893 | -43.207 | 101.935 |
| Other Non Cash Items
| -3,808 | 10,851 | -588 | -394 | 534.717 | -474.24 | -230.23 | 125.238 | -112.635 | -15.403 | -41.455 | 159.511 | 23.158 | -102.682 | 10.05 | 1.63 | 188.395 |
| Operating Cash Flow
| 44,757 | 19,273 | -6,348 | -608 | -861.843 | -146.828 | 404.814 | -984.104 | 206.063 | 56.767 | -77.425 | 121.151 | 38.686 | -125.076 | -140.384 | -85.801 | -444.491 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,813 | -15,345 | -6,149 | -2,742 | -129.515 | -1,480.075 | -407.709 | -442.119 | -59.843 | -151.269 | -101.536 | -17.292 | -1.763 | -3.278 | -6.251 | -5.735 | -201.319 |
| Acquisitions Net
| -83 | -1,455 | -5,105 | 1,798 | -67.78 | -33.424 | -0.812 | -404.296 | 4.8 | -3 | -2 | -6 | 10 | 83.14 | 0 | -128.614 | -475.245 |
| Purchases Of Investments
| -283 | -340 | -331 | -114 | -401.527 | -92.205 | -141.016 | -405.786 | -126.109 | -53.12 | -2.4 | -6.795 | -16.407 | 0 | 0 | 0.9 | 0 |
| Sales Maturities Of Investments
| 613 | 186 | 96 | 113 | 140.221 | 41.201 | 0 | 23.222 | 4.9 | 0 | 0 | 0 | -1.043 | 0 | 0 | 0.078 | 0 |
| Other Investing Activites
| -10,626 | -4,463 | -1,832 | -446 | -14.388 | -55.046 | -150.893 | -15.834 | -19.922 | -47.592 | -12.495 | -4.303 | -7.276 | 8.694 | 13.332 | 412.197 | -238.534 |
| Investing Cash Flow
| -21,191 | -21,417 | -13,321 | -1,391 | -472.989 | -1,619.549 | -559.414 | -863.739 | -74.865 | -251.981 | -116.431 | -28.39 | -16.489 | 88.556 | 7.081 | 278.826 | -915.098 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9,721 | -60,027 | -40,244 | -12,309 | -3,562.062 | -2,811.849 | -2,366.892 | -1,125.538 | -1,345.344 | -772.958 | -225.63 | -64.61 | -94.435 | -141.332 | -552.508 | -92.992 | -7.992 |
| Common Stock Issued
| 55 | 1,561 | 834 | 245 | 4.2 | 3,411.768 | 2,369.921 | 89.913 | 0 | 4.9 | 522.355 | 30.006 | 20.394 | 0 | 0 | 0 | 522.253 |
| Common Stock Repurchased
| 0 | -1 | 54,117 | 17,636 | -0.028 | -20.215 | -0.001 | -0.382 | 0 | 896.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -138 | -117 | -98 | -89 | -87.312 | -85.813 | -66.717 | -54.923 | -49.524 | -24.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,358 | 75,819 | 3,143 | -193 | 5,111.153 | 1,418.768 | 1.8 | 3,081.962 | 1,309.484 | -0.204 | 96.695 | 82.807 | 133.373 | 130.608 | 422.6 | 110 | 510 |
| Financing Cash Flow
| -5,446 | 17,235 | 17,752 | 5,290 | 1,465.951 | 1,912.659 | -61.889 | 1,991.032 | -85.384 | 103.561 | 393.42 | 48.203 | 59.332 | -10.724 | -129.908 | 17.008 | 1,024.261 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,284 | 852 | 221 | -3.35 | 0.496 | 4.929 | -0.131 | -0.512 | 3.823 | 0.096 | 0.748 | -0.474 | 20.353 | 16.138 | -2.235 | -4.161 |
| Net Change In Cash
| 18,233 | 16,382 | -1,066 | 3,512 | 148.911 | 146.829 | -211.56 | 143.057 | 45.302 | -87.829 | 199.66 | 141.712 | 58.286 | -26.892 | -247.073 | 207.797 | -339.489 |
| Cash At End Of Period
| 37,740 | 19,507 | 3,125 | 4,191 | 679.067 | 530.156 | 383.327 | 594.887 | 451.83 | 406.528 | 494.357 | 294.697 | 152.985 | 94.699 | 121.591 | 368.664 | 160.867 |