Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Abeja (5574)
- 2878
- +13+0.45%
20min DelayMarket Closed Jan 23 15:30 JST
28.53BMarket Cap66.62P/E (Static)
2986High2800Low265.70KVolume2900Open2865Prev Close769.53MTurnover463052wk High6.46%Turnover Ratio9.91MShares163552wk Low43.2EPS TTM11.84BFloat Cap10300Historical High66.62P/E (Static)4.11MShs Float1527Historical Low43.2EPS LYR6.49%Range %--Dividend TTM6.38P/B100Lot Size--Div Yield TTM
Abeja (5574) Cash Flow
Quarterly+Annual
YOY
| (FY)Aug 31, 2025 | (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 | 358.53%1.62B | -235.39%-627.04M | 282.12%463.12M | -69.34%-254.3M | -150.17M |
| Net profit before non-cash adjustment | 57.66%451.98M | -24.51%286.67M | 295.68%379.76M | 44.25%-194.07M | ---348.13M |
| Total adjustment of non-cash items | 304.39%196.32M | -175.79%-96.05M | 595.29%126.73M | -116.50%-25.59M | --155.09M |
| -Depreciation and amortization | 122.02%12.89M | 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 | 280.09%183.43M | -180.44%-101.86M | 419.37%126.62M | -138.80%-39.65M | --102.19M |
| Changes in working capital | 218.97%972.8M | -1,785.81%-817.67M | -25.17%-43.36M | -180.81%-34.64M | --42.87M |
| -Change in receivables | 186.36%673.88M | -299.83%-780.29M | -639.03%-195.16M | 144.92%36.21M | ---80.61M |
| -Change in inventory | -1,197.95%-5.36M | -99.19%488K | 267.18%60.44M | -253.24%-36.15M | ---10.24M |
| -Change in payables | 275.56%79.54M | -39.32%-45.3M | -9.42%-32.52M | -123.02%-29.72M | --129.13M |
| -Provision for loans, leases and other losses | 1,366.63%92.29M | -105.88%-7.29M | 2,591.43%123.87M | -208.54%-4.97M | --4.58M |
| -Changes in other current assets | 799.47%132.45M | --14.73M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 0 | 8.15%-293K | 0.31%-319K | -0.31%-320K | -319K |
| Interest received (cash flow from operating activities) | 1,686.00%5.36M | 1,263.64%300K | 4.76%22K | 5.00%21K | 20K |
| Tax refund paid | 96.08%-5.21M | -5,699.13%-132.97M | -307.70%-2.29M | 148.29%1.1M | -2.29M |
| Other operating cash inflow (outflow) | 0 | 0.00%-1K | -1K | 0 | -2K |
| Operating cash flow | 313.32%1.62B | -265.03%-760.01M | 281.67%460.53M | -65.94%-253.49M | ---152.76M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -16.71%-15.93M | -2,032.34%-13.65M | 95.45%-640K | ---14.06M | --0 |
| Net intangibles purchase and sale | --0 | ---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 | -46,337.04%-12.48M | --27K | ---- | ---- | --69.05M |
| Investing cash flow | 0.55%-28.41M | -406.72%-28.57M | 59.90%-5.64M | -103.47%-14.06M | --405.34M |
| Financing cash flow | |||||
| Net issuance payments of debt | --0 | ---80M | --0 | ---- | ---- |
| Net common stock issuance | -36.90%124.28M | -84.13%196.96M | --1.24B | --0 | ---39.9M |
| Net other fund-raising expenses | ---- | ---- | ---- | 59.02%3.96M | --2.49M |
| Financing cash flow | 6.26%124.28M | -90.58%116.96M | 31,256.85%1.24B | 110.58%3.96M | ---37.41M |
| Net cash flow | |||||
| Beginning cash position | -18.97%2.87B | 91.95%3.54B | -12.50%1.84B | 11.37%2.11B | --1.89B |
| Current changes in cash | 355.66%1.72B | -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 | 59.85%4.59B | -18.97%2.87B | 91.95%3.54B | -12.50%1.84B | --2.11B |
| Free cash flow | 302.28%1.61B | -272.56%-793.61M | 271.89%459.89M | -75.15%-267.56M | ---152.76M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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