Tokyo - Delayed Quote JPY
Abalance Corporation (3856.T)
705.00
-20.00
(-2.76%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
44,757,000
44,757,000
18,526,000
-6,348,000
-608,000
Investing Cash Flow
-21,191,000
-21,191,000
-20,670,000
-13,321,000
-1,391,000
Financing Cash Flow
-5,446,000
-5,446,000
17,235,000
17,752,000
5,290,000
End Cash Position
37,053,000
37,053,000
19,507,000
3,125,000
4,191,000
Capital Expenditure
-10,813,000
-10,813,000
-14,598,000
-6,149,000
-2,742,000
Issuance of Capital Stock
917,000
917,000
1,561,000
834,000
245,000
Issuance of Debt
67,833,000
67,833,000
76,667,000
54,142,000
17,637,000
Repayment of Debt
-77,434,000
-77,434,000
-60,027,000
-40,244,000
-12,309,000
Repurchase of Capital Stock
0
0
-1,000
0
0
Free Cash Flow
33,944,000
33,944,000
3,928,000
-12,497,000
-3,350,000
6/30/2021 - 9/19/2007
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