ABC-Mart,Inc. (TYO:2670)
Japan flag Japan · Delayed Price · Currency is JPY
2,626.50
-0.50 (-0.02%)
Apr 25, 2025, 3:30 PM JST

ABC-Mart,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
45,35857,25742,66125,84029,115
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Depreciation & Amortization
5,7815,7835,8015,6715,406
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Loss (Gain) From Sale of Assets
-4608531,173581832
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Asset Writedown & Restructuring Costs
521----
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Loss (Gain) From Sale of Investments
-30-352-4532,153-9,221
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Other Operating Activities
-2,159-16,462-8,765-12,633-8,608
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Change in Accounts Receivable
310-744-2,938587239
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Change in Inventory
182,878-26,6084,7464,253
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Change in Accounts Payable
6,048-3511,584-1,455-1,177
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Change in Other Net Operating Assets
1522,368-1,573-3332,648
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Operating Cash Flow
55,53951,23010,88225,15723,487
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Operating Cash Flow Growth
8.41%370.78%-56.74%7.11%-32.01%
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Capital Expenditures
-10,053-6,365-5,368-8,383-5,367
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Sale of Property, Plant & Equipment
4-344-1661,774-84
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Cash Acquisitions
-2,304----
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Divestitures
1,366----
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Sale (Purchase) of Intangibles
-942-1,218-1,501-1,595-1,237
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Investment in Securities
-4,984-4,107-1,341-4,642
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Other Investing Activities
648544-557-584-155
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Investing Cash Flow
-15,103-11,405-9,003-7,458-11,316
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Short-Term Debt Issued
245-4,605108-
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Total Debt Issued
245-4,605108-
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Short-Term Debt Repaid
--4,559---984
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Total Debt Repaid
--4,559---984
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Net Debt Issued (Repaid)
245-4,5594,605108-984
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Common Dividends Paid
-17,328----
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Dividends Paid
-17,328-14,027-14,027-14,026-14,032
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Other Financing Activities
1-164--
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Financing Cash Flow
-17,082-18,587-9,358-13,918-15,016
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Foreign Exchange Rate Adjustments
4522,4373,9341,535126
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Miscellaneous Cash Flow Adjustments
-1862---
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Net Cash Flow
23,80524,537-3,5455,316-2,719
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Free Cash Flow
45,48644,8655,51416,77418,120
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Free Cash Flow Growth
1.38%713.66%-67.13%-7.43%-34.99%
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Free Cash Flow Margin
12.22%13.04%1.90%6.88%8.23%
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Free Cash Flow Per Share
183.69181.1922.2767.7473.18
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Cash Interest Paid
33711185
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Cash Income Tax Paid
19,84515,9648,57212,9858,251
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Levered Free Cash Flow
-41,362-7,91010,31118,080
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Unlevered Free Cash Flow
-41,368-7,90310,32318,084
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Change in Net Working Capital
-3,064-8,37333,2742,525-7,085
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Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.