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Abalance Corp (JP:3856)
:3856
Japanese Market
3856
Abalance Corp
RESEARCH TOOLSreports

Abalance Corp (3856) Cash flow

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3 Followers

Abalance Corp Cash Flow

JP:3856's free cash flow for Q3 2024 was ¥-6.59B. For the 2024 fiscal year, JP:3856's free cash flow was decreased by ¥-48.29B and operating cash flow was ¥-5.17B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -10.36B¥ 44.76B¥ 19.27B¥ -6.35B¥ -608.00M
Investing Cash Flow
¥ -2.62B¥ -21.19B¥ -21.42B¥ -13.32B¥ -1.39B
Financing Cash Flow
¥ 4.13B¥ -5.45B¥ 17.23B¥ 17.75B¥ 5.29B
End Cash Position
¥ 25.93B¥ 37.05B¥ 19.51B¥ 3.13B¥ 4.19B
Free Cash Flow
¥ -14.35B¥ 33.94B¥ 3.93B¥ -12.50B¥ -3.35B
Currency in JPY

Abalance Corp Cash Flow