ABC-Mart,Inc. (TYO: 2670)
Japan
· Delayed Price · Currency is JPY 3,232.00
-7.00 (-0.22%)
Dec 20, 2024, 11:35 AM JST
ABC-Mart,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 61,537 | 57,257 | 42,661 | 25,840 | 29,115 | 43,369 | Upgrade
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| Depreciation & Amortization | 5,966 | 5,783 | 5,801 | 5,671 | 5,406 | 5,085 | Upgrade
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| Loss (Gain) From Sale of Assets | 783 | 853 | 1,173 | 581 | 832 | 954 | Upgrade
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| Loss (Gain) From Sale of Investments | -42 | -352 | -453 | 2,153 | -9,221 | - | Upgrade
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| Other Operating Activities | -19,516 | -16,462 | -8,765 | -12,633 | -8,608 | -14,318 | Upgrade
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| Change in Accounts Receivable | -3,564 | -744 | -2,938 | 587 | 239 | -633 | Upgrade
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| Change in Inventory | 7,149 | 2,878 | -26,608 | 4,746 | 4,253 | -2,930 | Upgrade
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| Change in Accounts Payable | 8,848 | -351 | 1,584 | -1,455 | -1,177 | 2,253 | Upgrade
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| Change in Other Net Operating Assets | 1,685 | 2,368 | -1,573 | -333 | 2,648 | 767 | Upgrade
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| Operating Cash Flow | 62,846 | 51,230 | 10,882 | 25,157 | 23,487 | 34,547 | Upgrade
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| Operating Cash Flow Growth | 150.16% | 370.78% | -56.74% | 7.11% | -32.01% | -1.13% | Upgrade
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| Capital Expenditures | -6,756 | -6,365 | -5,368 | -8,383 | -5,367 | -6,674 | Upgrade
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| Sale of Property, Plant & Equipment | -300 | -344 | -166 | 1,774 | -84 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -966 | -1,218 | -1,501 | -1,595 | -1,237 | -1,051 | Upgrade
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| Investment in Securities | -2,893 | -4,107 | - | 1,341 | -4,642 | -5 | Upgrade
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| Other Investing Activities | -1,375 | 544 | -557 | -584 | -155 | -1,453 | Upgrade
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| Investing Cash Flow | -11,122 | -11,405 | -9,003 | -7,458 | -11,316 | -9,029 | Upgrade
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| Short-Term Debt Issued | - | - | 4,605 | 108 | - | 24 | Upgrade
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| Total Debt Issued | - | - | 4,605 | 108 | - | 24 | Upgrade
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| Short-Term Debt Repaid | - | -4,559 | - | - | -984 | - | Upgrade
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| Total Debt Repaid | -977 | -4,559 | - | - | -984 | - | Upgrade
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| Net Debt Issued (Repaid) | -977 | -4,559 | 4,605 | 108 | -984 | 24 | Upgrade
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| Dividends Paid | -16,173 | -14,027 | -14,027 | -14,026 | -14,032 | -15,676 | Upgrade
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| Other Financing Activities | 1 | -1 | 64 | - | - | - | Upgrade
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| Financing Cash Flow | -17,149 | -18,587 | -9,358 | -13,918 | -15,016 | -15,652 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,962 | 2,437 | 3,934 | 1,535 | 126 | -436 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,047 | 862 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 37,584 | 24,537 | -3,545 | 5,316 | -2,719 | 9,429 | Upgrade
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| Free Cash Flow | 56,090 | 44,865 | 5,514 | 16,774 | 18,120 | 27,873 | Upgrade
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| Free Cash Flow Growth | 191.33% | 713.66% | -67.13% | -7.43% | -34.99% | 8.19% | Upgrade
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| Free Cash Flow Margin | 15.45% | 13.03% | 1.90% | 6.88% | 8.23% | 10.23% | Upgrade
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| Free Cash Flow Per Share | 169.89 | 181.19 | 22.27 | 67.74 | 73.18 | 112.57 | Upgrade
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| Cash Interest Paid | 7 | 7 | 11 | 18 | 5 | 9 | Upgrade
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| Cash Income Tax Paid | 19,036 | 15,964 | 8,572 | 12,985 | 8,251 | 14,312 | Upgrade
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| Levered Free Cash Flow | 47,480 | 41,362 | -7,910 | 10,311 | 18,080 | 22,446 | Upgrade
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| Unlevered Free Cash Flow | 47,486 | 41,368 | -7,903 | 10,323 | 18,084 | 22,451 | Upgrade
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| Change in Net Working Capital | -11,490 | -8,373 | 33,274 | 2,525 | -7,085 | 2,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.