ABC-Mart,Inc. (TYO:2670)
Japan · Delayed Price · Currency is JPY 2,937.00
-48.50 (-1.62%)
Oct 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 68,350 | 66,198 | 64,570 | 57,257 | 42,661 | 25,840 |
Depreciation & Amortization | 6,693 | 6,401 | 6,303 | 5,783 | 5,801 | 5,671 |
Loss (Gain) From Sale of Assets | 844 | 957 | 836 | 853 | 1,173 | 581 |
Loss (Gain) From Sale of Investments | -1 | -1,177 | -30 | -352 | -453 | 2,153 |
Other Operating Activities | -19,675 | -19,301 | -20,375 | -16,462 | -8,765 | -12,633 |
Change in Accounts Receivable | 850 | -1,947 | 993 | -744 | -2,938 | 587 |
Change in Inventory | -10,615 | -14,177 | -1,250 | 2,878 | -26,608 | 4,746 |
Change in Accounts Payable | -4,020 | 4,165 | 6,125 | -351 | 1,584 | -1,455 |
Change in Other Net Operating Assets | 184 | 695 | -1,047 | 2,368 | -1,573 | -333 |
Operating Cash Flow | 42,610 | 41,814 | 56,125 | 51,230 | 10,882 | 25,157 |
Operating Cash Flow Growth | -4.66% | -25.50% | 9.55% | 370.78% | -56.74% | 7.11% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -8,332 | -13,651 | -10,053 | -6,365 | -5,368 | -8,383 |
Sale of Property, Plant & Equipment | -47 | -208 | -282 | -344 | -166 | 1,774 |
Sale (Purchase) of Intangibles | -638 | -653 | -942 | -1,218 | -1,501 | -1,595 |
Investment in Securities | -333 | -941 | -4,984 | -4,107 | - | 1,341 |
Other Investing Activities | -5,167 | -9 | -4 | 544 | -557 | -584 |
Investing Cash Flow | -14,487 | -15,403 | -15,103 | -11,405 | -9,003 | -7,458 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 245 | - | 4,605 | 108 |
Total Debt Issued | 539 | - | 245 | - | 4,605 | 108 |
Short-Term Debt Repaid | - | -797 | - | -4,559 | - | - |
Total Debt Repaid | -615 | -797 | - | -4,559 | - | - |
Net Debt Issued (Repaid) | -76 | -797 | 245 | -4,559 | 4,605 | 108 |
Common Dividends Paid | -18,564 | -17,822 | -17,328 | -14,027 | -14,027 | -14,026 |
Other Financing Activities | 239 | 237 | 1 | -1 | 64 | - |
Financing Cash Flow | -18,401 | -18,382 | -17,082 | -18,587 | -9,358 | -13,918 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 3,051 | 1,545 | 452 | 2,437 | 3,934 | 1,535 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 445 | 862 | - | - |
Net Cash Flow | 12,772 | 9,573 | 24,837 | 24,537 | -3,545 | 5,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 34,278 | 28,163 | 46,072 | 44,865 | 5,514 | 16,774 |
Free Cash Flow Growth | 17.94% | -38.87% | 2.69% | 713.66% | -67.13% | -7.43% |
Free Cash Flow Margin | 8.77% | 7.44% | 12.38% | 13.04% | 1.90% | 6.88% |
Free Cash Flow Per Share | 138.43 | 113.74 | 186.06 | 181.19 | 22.27 | 67.74 |
Levered Free Cash Flow | 22,745 | 20,093 | 37,448 | 41,362 | -7,910 | 10,311 |
Unlevered Free Cash Flow | 22,767 | 20,115 | 37,466 | 41,368 | -7,903 | 10,323 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 36 | 35 | 33 | 7 | 11 | 18 |
Cash Income Tax Paid | 19,174 | 18,873 | 19,845 | 15,964 | 8,572 | 12,985 |
Change in Working Capital | -13,601 | -11,264 | 4,821 | 4,151 | -29,535 | 3,545 |