ABC-Mart,Inc. (TYO:2670)
Japan · Delayed Price · Currency is JPY 2,681.00
+31.00 (1.17%)
Oct 10, 2025, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 45,551 | 64,570 | 57,257 | 42,661 | 25,840 | 29,115 | Upgrade |
Depreciation & Amortization | 5,906 | 6,303 | 5,783 | 5,801 | 5,671 | 5,406 | Upgrade |
Loss (Gain) From Sale of Assets | -503 | 836 | 853 | 1,173 | 581 | 832 | Upgrade |
Loss (Gain) From Sale of Investments | -1,162 | -30 | -352 | -453 | 2,153 | -9,221 | Upgrade |
Other Operating Activities | 548 | -20,375 | -16,462 | -8,765 | -12,633 | -8,608 | Upgrade |
Change in Accounts Receivable | -899 | 993 | -744 | -2,938 | 587 | 239 | Upgrade |
Change in Inventory | -11,623 | -1,250 | 2,878 | -26,608 | 4,746 | 4,253 | Upgrade |
Change in Accounts Payable | 5,484 | 6,125 | -351 | 1,584 | -1,455 | -1,177 | Upgrade |
Change in Other Net Operating Assets | 183 | -1,047 | 2,368 | -1,573 | -333 | 2,648 | Upgrade |
Operating Cash Flow | 44,105 | 56,125 | 51,230 | 10,882 | 25,157 | 23,487 | Upgrade |
Operating Cash Flow Growth | -29.82% | 9.55% | 370.78% | -56.74% | 7.11% | -32.01% | Upgrade |
Capital Expenditures | -15,628 | -10,053 | -6,365 | -5,368 | -8,383 | -5,367 | Upgrade |
Sale of Property, Plant & Equipment | 10 | -282 | -344 | -166 | 1,774 | -84 | Upgrade |
Sale (Purchase) of Intangibles | -913 | -942 | -1,218 | -1,501 | -1,595 | -1,237 | Upgrade |
Investment in Securities | -3,481 | -4,984 | -4,107 | - | 1,341 | -4,642 | Upgrade |
Other Investing Activities | 1,136 | -4 | 544 | -557 | -584 | -155 | Upgrade |
Investing Cash Flow | -17,443 | -15,103 | -11,405 | -9,003 | -7,458 | -11,316 | Upgrade |
Short-Term Debt Issued | - | 245 | - | 4,605 | 108 | - | Upgrade |
Total Debt Issued | 245 | 245 | - | 4,605 | 108 | - | Upgrade |
Short-Term Debt Repaid | - | - | -4,559 | - | - | -984 | Upgrade |
Total Debt Repaid | 64 | - | -4,559 | - | - | -984 | Upgrade |
Net Debt Issued (Repaid) | 309 | 245 | -4,559 | 4,605 | 108 | -984 | Upgrade |
Dividends Paid | -17,327 | -17,328 | -14,027 | -14,027 | -14,026 | -14,032 | Upgrade |
Other Financing Activities | - | 1 | -1 | 64 | - | - | Upgrade |
Financing Cash Flow | -17,018 | -17,082 | -18,587 | -9,358 | -13,918 | -15,016 | Upgrade |
Foreign Exchange Rate Adjustments | -1,461 | 452 | 2,437 | 3,934 | 1,535 | 126 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,050 | 445 | 862 | - | - | - | Upgrade |
Net Cash Flow | 7,133 | 24,837 | 24,537 | -3,545 | 5,316 | -2,719 | Upgrade |
Free Cash Flow | 28,477 | 46,072 | 44,865 | 5,514 | 16,774 | 18,120 | Upgrade |
Free Cash Flow Growth | -49.23% | 2.69% | 713.66% | -67.13% | -7.43% | -34.99% | Upgrade |
Free Cash Flow Margin | 7.61% | 12.38% | 13.04% | 1.90% | 6.88% | 8.23% | Upgrade |
Free Cash Flow Per Share | 115.00 | 186.06 | 181.19 | 22.27 | 67.74 | 73.18 | Upgrade |
Cash Interest Paid | 47 | 33 | 7 | 11 | 18 | 5 | Upgrade |
Cash Income Tax Paid | 17,899 | 19,845 | 15,964 | 8,572 | 12,985 | 8,251 | Upgrade |
Levered Free Cash Flow | - | 37,448 | 41,362 | -7,910 | 10,311 | 18,080 | Upgrade |
Unlevered Free Cash Flow | - | 37,466 | 41,368 | -7,903 | 10,323 | 18,084 | Upgrade |
Change in Working Capital | -6,855 | 4,821 | 4,151 | -29,535 | 3,545 | 5,963 | Upgrade |
Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.