JP Stock MarketDetailed Quotes

5574 Abeja

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2831
+3+0.11%

20min DelayTrading Jun 20 12:47 JST

25.92BMarket Cap65.19P/E (Static)

Abeja Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

282.12%463.12M

-69.34%-254.3M

-150.17M

Net profit before non-cash adjustment

295.68%379.76M

44.25%-194.07M

---348.13M

Total adjustment of non-cash items

638.74%137.84M

-116.50%-25.59M

--155.09M

-Depreciation and amortization

--106K

--0

----

-Reversal of impairment losses recognized in profit and loss

--0

--14.06M

--0

-Disposal profit

----

--52.9M

-Remuneration paid in stock

----

---4.37M

-Other non-cash items

447.40%137.74M

-137.20%-39.65M

--106.56M

Changes in working capital

-57.26%-54.47M

-180.81%-34.64M

--42.87M

-Change in receivables

-669.73%-206.27M

144.92%36.21M

---80.61M

-Change in inventory

267.18%60.44M

-253.24%-36.15M

---10.24M

-Change in payables

-9.42%-32.52M

-123.02%-29.72M

--129.13M

-Provision for loans, leases and other losses

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)

0.31%-319K

-0.31%-320K

-319K

Interest received (cash flow from operating activities)

4.76%22K

5.00%21K

20K

Tax refund paid

-307.70%-2.29M

148.29%1.1M

-2.29M

Other operating cash inflow (outflow)

-1K

-2K

Operating cash flow

281.67%460.53M

-65.94%-253.49M

---152.76M

Investing cash flow

Net PPE purchase and sale

95.45%-640K

---14.06M

--0

Net business purchase and sale

----

--336.3M

Advance cash and loans provided to other parties

---5M

--0

----

Net changes in other investments

----

--69.05M

Investing cash flow

59.90%-5.64M

-103.47%-14.06M

--405.34M

Financing cash flow

Net common stock issuance

--1.24B

--0

---37.41M

Net other fund-raising expenses

----

395,700.00%3.96M

--1K

Financing cash flow

31,256.85%1.24B

110.58%3.96M

---37.41M

Net cash flow

Beginning cash position

-12.50%1.84B

11.37%2.11B

--1.89B

Current changes in cash

743.41%1.7B

-222.51%-263.6M

--215.17M

Cash adjustments other than cash changes

--1K

----

---1K

End cash Position

91.95%3.54B

-12.50%1.84B

--2.11B

Free cash flow

271.89%459.89M

-75.15%-267.56M

---152.76M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	282.12%463.12M	-69.34%-254.3M	-150.17M
Net profit before non-cash adjustment	295.68%379.76M	44.25%-194.07M	---348.13M
Total adjustment of non-cash items	638.74%137.84M	-116.50%-25.59M	--155.09M
-Depreciation and amortization	--106K	--0	----
-Reversal of impairment losses recognized in profit and loss	--0	--14.06M	--0
-Disposal profit	----	----	--52.9M
-Remuneration paid in stock	----	----	---4.37M
-Other non-cash items	447.40%137.74M	-137.20%-39.65M	--106.56M
Changes in working capital	-57.26%-54.47M	-180.81%-34.64M	--42.87M
-Change in receivables	-669.73%-206.27M	144.92%36.21M	---80.61M
-Change in inventory	267.18%60.44M	-253.24%-36.15M	---10.24M
-Change in payables	-9.42%-32.52M	-123.02%-29.72M	--129.13M
-Provision for loans, leases and other losses	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)	0.31%-319K	-0.31%-320K	-319K
Interest received (cash flow from operating activities)	4.76%22K	5.00%21K	20K
Tax refund paid	-307.70%-2.29M	148.29%1.1M	-2.29M
Other operating cash inflow (outflow)	-1K	0	-2K
Operating cash flow	281.67%460.53M	-65.94%-253.49M	---152.76M
Investing cash flow
Net PPE purchase and sale	95.45%-640K	---14.06M	--0
Net business purchase and sale	----	----	--336.3M
Advance cash and loans provided to other parties	---5M	--0	----
Net changes in other investments	----	----	--69.05M
Investing cash flow	59.90%-5.64M	-103.47%-14.06M	--405.34M
Financing cash flow
Net common stock issuance	--1.24B	--0	---37.41M
Net other fund-raising expenses	----	395,700.00%3.96M	--1K
Financing cash flow	31,256.85%1.24B	110.58%3.96M	---37.41M
Net cash flow
Beginning cash position	-12.50%1.84B	11.37%2.11B	--1.89B
Current changes in cash	743.41%1.7B	-222.51%-263.6M	--215.17M
Cash adjustments other than cash changes	--1K	----	---1K
End cash Position	91.95%3.54B	-12.50%1.84B	--2.11B
Free cash flow	271.89%459.89M	-75.15%-267.56M	---152.76M
Currency Unit	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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