Abalance Corp (3856) Cash flow

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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 ¥-49.45B and operating cash flow was ¥-5.17B. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -10.36B	¥ 44.76B	¥ 18.53B	¥ -6.45B	¥ -861.84M
Investing Cash Flow	¥ -2.62B	¥ -21.15B	¥ -20.46B	¥ -13.22B	¥ -472.99M
Financing Cash Flow	¥ 4.13B	¥ -5.48B	¥ 17.03B	¥ 17.75B	¥ 1.47B
End Cash Position	¥ 25.93B	¥ 37.05B	¥ 19.51B	¥ 3.13B	¥ 679.07M
Free Cash Flow	¥ -14.35B	¥ 35.10B	¥ 6.13B	¥ -12.48B	¥ -979.52M

Currency in JPY