ABC-Mart,Inc. (TYO: 2670)
Japan flag Japan · Delayed Price · Currency is JPY
3,057.00
+5.00 (0.16%)
Nov 15, 2024, 3:45 PM JST

ABC-Mart,Inc. Cash Flow Statement

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 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Net Income
61,53757,25742,66125,84029,11543,369
Upgrade
Depreciation & Amortization
5,9665,7835,8015,6715,4065,085
Upgrade
Loss (Gain) From Sale of Assets
7838531,173581832954
Upgrade
Loss (Gain) From Sale of Investments
-42-352-4532,153-9,221-
Upgrade
Other Operating Activities
-19,516-16,462-8,765-12,633-8,608-14,318
Upgrade
Change in Accounts Receivable
-3,564-744-2,938587239-633
Upgrade
Change in Inventory
7,1492,878-26,6084,7464,253-2,930
Upgrade
Change in Accounts Payable
8,848-3511,584-1,455-1,1772,253
Upgrade
Change in Other Net Operating Assets
1,6852,368-1,573-3332,648767
Upgrade
Operating Cash Flow
62,84651,23010,88225,15723,48734,547
Upgrade
Operating Cash Flow Growth
150.16%370.78%-56.74%7.11%-32.01%-1.13%
Upgrade
Capital Expenditures
-6,756-6,365-5,368-8,383-5,367-6,674
Upgrade
Sale of Property, Plant & Equipment
-300-344-1661,774-846
Upgrade
Sale (Purchase) of Intangibles
-966-1,218-1,501-1,595-1,237-1,051
Upgrade
Investment in Securities
-2,893-4,107-1,341-4,642-5
Upgrade
Other Investing Activities
-1,375544-557-584-155-1,453
Upgrade
Investing Cash Flow
-11,122-11,405-9,003-7,458-11,316-9,029
Upgrade
Short-Term Debt Issued
--4,605108-24
Upgrade
Total Debt Issued
--4,605108-24
Upgrade
Short-Term Debt Repaid
--4,559---984-
Upgrade
Total Debt Repaid
-977-4,559---984-
Upgrade
Net Debt Issued (Repaid)
-977-4,5594,605108-98424
Upgrade
Dividends Paid
-16,173-14,027-14,027-14,026-14,032-15,676
Upgrade
Other Financing Activities
1-164---
Upgrade
Financing Cash Flow
-17,149-18,587-9,358-13,918-15,016-15,652
Upgrade
Foreign Exchange Rate Adjustments
1,9622,4373,9341,535126-436
Upgrade
Miscellaneous Cash Flow Adjustments
1,047862----1
Upgrade
Net Cash Flow
37,58424,537-3,5455,316-2,7199,429
Upgrade
Free Cash Flow
56,09044,8655,51416,77418,12027,873
Upgrade
Free Cash Flow Growth
191.33%713.66%-67.13%-7.43%-34.99%8.19%
Upgrade
Free Cash Flow Margin
15.45%13.03%1.90%6.88%8.23%10.23%
Upgrade
Free Cash Flow Per Share
169.89181.1922.2767.7473.18112.57
Upgrade
Cash Interest Paid
77111859
Upgrade
Cash Income Tax Paid
19,03615,9648,57212,9858,25114,312
Upgrade
Levered Free Cash Flow
47,48041,362-7,91010,31118,08022,446
Upgrade
Unlevered Free Cash Flow
47,48641,368-7,90310,32318,08422,451
Upgrade
Change in Net Working Capital
-11,490-8,37333,2742,525-7,0852,018
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.