Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Abalance (3856)
- 525
- +24+4.79%
20min DelayMarket Closed May 1 15:30 JST
9.99BMarket Cap9.74P/E (Static)
532High502Low171.70KVolume504Open501Prev Close89.49MTurnover140052wk High1.48%Turnover Ratio19.03MShares32852wk Low355.91EPS TTM6.11BFloat Cap13620Historical High9.74P/E (Static)11.63MShs Float27Historical Low53.88EPS LYR5.99%Range %5.00Dividend TTM0.27P/B100Lot Size0.95%Div Yield TTM
Abalance (3856) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -115.78%-7.78B | 136.34%49.32B | 543.04%20.87B | -1,862.50%-4.71B | 62.85%-240M | -265.18%-646M | -38.98%391.08M | 176.57%640.94M | -359.24%-837.11M | 132.21%322.9M |
| Net profit before non-cash adjustment | -84.87%3.67B | 73.54%24.28B | 519.03%13.99B | 80.08%2.26B | 312.83%1.26B | -47.68%304M | -36.61%581M | 1,741.74%916.58M | -87.18%49.77M | 5.63%388.18M |
| Total adjustment of non-cash items | 178.58%477M | -106.94%-607M | 228.66%8.75B | 283.57%2.66B | -31.49%694M | 63.47%1.01B | 168.90%619.68M | 94.52%230.46M | 113.97%118.48M | -57.94%55.37M |
| -Depreciation and amortization | 25.25%6.36B | 121.55%5.08B | 42.18%2.29B | 123.89%1.61B | 171.70%720M | -3.26%265M | 21.99%273.94M | 156.16%224.57M | 71.34%87.67M | -20.98%51.17M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -41.35%139M | --237M | --0 | ---- | ---- | ---- | --28.15M | ---- | --34.72M |
| -Assets reserve and write-off | ---- | 70.59%87M | --51M | --0 | ---- | ---- | ---- | ---- | ---- | -174.92%-50.21M |
| -Share of associates | -6.38%-100M | 77.88%-94M | -1,534.62%-425M | -36.84%-26M | 29.63%-19M | -1,339.23%-27M | -124.36%-1.88M | -41.04%7.7M | 9,106.90%13.06M | -100.81%-145K |
| -Disposal profit | -12.78%273M | 216.16%313M | -21.43%99M | --126M | --0 | --0 | -466.37%-14.5M | 761.87%3.96M | -111.20%-598K | 119.45%5.34M |
| -Net exchange gains and losses | -189.31%-677M | 147.35%758M | -3,367.35%-1.6B | 135.25%49M | -7,050.00%-139M | 516.67%2M | 90.26%-480K | -3,862.60%-4.93M | -74.41%131K | 113.39%512K |
| -Other non-cash items | 20.91%-5.38B | -184.00%-6.8B | 798.56%8.1B | 582.58%901M | -82.92%132M | 113.18%773M | 1,350.59%362.6M | -259.19%-28.99M | 30.20%18.21M | 5.89%13.99M |
| Changes in working capital | -146.52%-11.93B | 1,467.73%25.65B | 80.53%-1.88B | -340.02%-9.63B | -11.29%-2.19B | -142.96%-1.97B | -59.97%-809.6M | 49.66%-506.1M | -733.31%-1.01B | 66.49%-120.65M |
| -Change in receivables | -15.54%-1.67B | -133.56%-1.44B | 137.59%4.29B | -372.26%-11.42B | -2,240.71%-2.42B | 152.91%113M | -37,903.74%-213.58M | -100.41%-562K | 164.75%138.17M | 144.78%52.19M |
| -Change in inventory | -105.37%-1.73B | 255.77%32.26B | -21.71%-20.71B | -436.31%-17.02B | -32.43%-3.17B | -80.70%-2.4B | -47.66%-1.33B | -507.04%-897.97M | 148.86%220.61M | -3,402.50%-451.49M |
| -Change in prepaid assets | 77.34%-2.57B | ---11.36B | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 14.98%-3.82B | -525.14%-4.5B | -94.65%1.06B | 454.58%19.79B | 844.18%3.57B | 214.13%378M | 51.69%120.33M | 110.84%79.33M | -889.35%-731.57M | 218.72%92.68M |
| -Provision for loans, leases and other losses | -156.58%-159M | 419.32%281M | -134.65%-88M | 719.35%254M | 126.05%31M | -83.68%-119M | -812.97%-64.79M | -96.24%9.09M | --241.43M | ---- |
| -Changes in other current assets | -118.15%-1.98B | -19.77%10.89B | 1,196.37%13.57B | -528.43%-1.24B | -412.70%-197M | -90.61%63M | 162.01%671.19M | 132.90%256.17M | -518.64%-778.56M | 203.81%185.97M |
| -Changes in other current liabilities | --0 | ---492M | --0 | ---- | --0 | -289.16%-6M | -93.37%3.17M | 150.14%47.86M | ---95.44M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46.93%-1.08B | -34.81%-2.03B | -100.00%-1.51B | -153.02%-754M | -161.40%-298M | -34.08%-114M | -92.76%-85.02M | -160.45%-44.11M | -46.16%-16.94M | 18.92%-11.59M |
| Interest received (cash flow from operating activities) | -49.78%233M | 354.90%464M | -12.82%102M | 303.45%117M | 29M | 0 | 223.57%508K | -71.30%157K | -0.91%547K | 1,183.72%552K |
| Tax refund paid | 46.64%-1.6B | -198.80%-2.99B | 0.10%-1B | -912.12%-1B | 1.98%-99M | 77.72%-101M | -71.14%-453.4M | -102.83%-264.92M | -23.44%-130.61M | -55.50%-105.81M |
| Other operating cash inflow (outflow) | -136M | 0 | 6,500.00%66M | 1M | 0 | 0 | 0 | 72.75M | 0 | 0.00%-1K |
| Operating cash flow | -123.15%-10.36B | 141.59%44.76B | 391.84%18.53B | -944.08%-6.35B | 29.38%-608M | -486.40%-861M | -136.27%-146.83M | 141.14%404.81M | -577.57%-984.1M | 263.00%206.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.35%-3.92B | 22.26%-9.64B | -102.05%-12.4B | -124.80%-6.14B | -2,657.58%-2.73B | 92.93%-99M | -271.47%-1.4B | 11.65%-376.84M | -750.20%-426.52M | 45.16%-50.17M |
| Net intangibles purchase and sale | 86.78%-153M | 47.36%-1.16B | -18,216.67%-2.2B | -20.00%-12M | 9.09%-10M | -52.31%-11M | 76.61%-7.22M | -112.96%-30.87M | -197.31%-14.5M | 51.20%-4.88M |
| Net business purchase and sale | 538.36%320M | 94.98%-73M | 71.50%-1.46B | -383.93%-5.11B | 2,783.58%1.8B | -100.45%-67M | -4,016.26%-33.42M | 99.80%-812K | ---405.4M | ---- |
| Net investment product transactions | -97.37%8M | 297.40%304M | 34.47%-154M | -23,400.00%-235M | 99.62%-1M | -411.72%-261M | 63.83%-51M | -36,057.95%-141.02M | -107.96%-390K | 109.22%4.9M |
| Advance cash and loans provided to other parties | --0 | 98.39%-2M | 87.35%-124M | -127.38%-980M | ---431M | ---- | -250.86%-153.68M | -256.88%-43.8M | 88.31%-12.27M | -13.64%-105M |
| Repayment of advance payments to other parties and cash income from loans | ---- | -88.50%13M | 318.52%113M | 170.00%27M | --10M | ---- | -12.70%37.8M | 263.87%43.3M | -90.90%11.9M | 1,457.62%130.84M |
| Net changes in other investments | 110.57%1.12B | -138.90%-10.64B | -406.48%-4.45B | -3,155.56%-879M | 20.59%-27M | -178.96%-34M | -29.98%-12.19M | 43.38%-9.38M | 67.25%-16.56M | -277.55%-50.56M |
| Investing cash flow | 87.64%-2.62B | -2.52%-21.19B | -55.17%-20.67B | -857.66%-13.32B | -194.70%-1.39B | 70.86%-472M | -189.51%-1.62B | 35.23%-559.41M | -1,053.73%-863.74M | 70.29%-74.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 141.59%3.99B | -157.70%-9.6B | 19.73%16.64B | 160.85%13.9B | 171.28%5.33B | 221.73%1.96B | 3,494.90%610.45M | -99.14%16.98M | 6,380.19%1.98B | -120.63%-31.57M |
| Net common stock issuance | -99.67%3M | -41.22%917M | 87.05%1.56B | 240.41%834M | 6,025.00%245M | 119.79%4M | -2,021,400.00%-20.22M | -100.00%-1K | 88,734.65%89.52M | -102.06%-101K |
| Increase or decrease of lease financing | -174.17%-329M | 25.47%-120M | -544.00%-161M | -2,400.00%-25M | 90.00%-1M | 5.04%-10M | 24.52%-10.53M | 47.75%-13.95M | -28.91%-26.7M | 29.46%-20.71M |
| Cash dividends paid | 36.23%-88M | -17.95%-138M | -19.39%-117M | -10.11%-98M | -2.30%-89M | -1.38%-87M | -28.62%-85.81M | -21.47%-66.72M | -10.90%-54.92M | -99.58%-49.52M |
| Cash dividends for minorities | 98.83%-7M | ---600M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -86.43%556M | 696.22%4.1B | -121.86%-687M | 1,728.50%3.14B | 52.46%-193M | -128.62%-406M | 78,720.44%1.42B | 197.52%1.8M | -96.34%605K | 8,198.53%16.52M |
| Financing cash flow | 175.80%4.13B | -131.60%-5.45B | -2.91%17.24B | 235.58%17.75B | 261.09%5.29B | -23.41%1.47B | 3,190.47%1.91B | -103.11%-61.89M | 2,431.86%1.99B | -182.45%-85.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.95%37.05B | 524.22%19.51B | -25.44%3.13B | 517.23%4.19B | 28.11%679M | 38.26%530M | -35.56%383.33M | 31.66%594.89M | 11.14%451.83M | -17.77%406.53M |
| Current changes in cash | -148.86%-8.85B | 20.07%18.12B | 887.22%15.09B | -158.25%-1.92B | 2,393.18%3.29B | -9.76%132M | 167.57%146.28M | -251.19%-216.49M | 212.54%143.19M | 149.99%45.81M |
| Effect of exchange rate changes | -320.45%-2.41B | -144.55%-572M | 50.70%1.28B | 285.52%852M | 7,466.67%221M | -704.84%-3M | -89.94%496K | 3,862.60%4.93M | 74.41%-131K | -113.39%-512K |
| Cash adjustments other than cash changes | 6,550.00%129M | -128.57%-2M | 800.00%7M | ---1M | ---- | 39,115.69%20M | --51K | ---- | ---1K | ---- |
| End cash Position | -30.04%25.92B | 89.95%37.05B | 524.22%19.51B | -25.44%3.13B | 517.23%4.19B | 28.08%679M | 38.30%530.16M | -35.56%383.33M | 31.66%594.89M | 11.14%451.83M |
| Free cash flow | -142.73%-14.5B | 764.15%33.94B | 131.43%3.93B | -273.04%-12.5B | -238.73%-3.35B | 39.21%-989M | -56,096.99%-1.63B | 99.80%-2.9M | -1,075.40%-1.43B | 254.73%146.22M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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