ABIST Co.,Ltd. (TYO:6087)
Japan
· Delayed Price · Currency is JPY 3,230.00
-10.00 (-0.31%)
Jun 13, 2025, 3:21 PM JST
ABIST Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 580.15 | 611.04 | 716.61 | 576 | 839 | 373 | Upgrade
|
| Depreciation & Amortization | 120.95 | 134.13 | 141.61 | 174 | 185 | 293 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.86 | -34.47 | -53.87 | 38 | -385 | 442 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.9 | 2.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 34 | Upgrade
|
| Other Operating Activities | 89.37 | 207.04 | -329.34 | -356 | -285 | -323 | Upgrade
|
| Change in Accounts Receivable | -110.21 | -52.67 | -42.76 | -11 | -98 | -2 | Upgrade
|
| Change in Inventory | 9.59 | -11.04 | 7.59 | 29 | -6 | -18 | Upgrade
|
| Change in Accounts Payable | 203.97 | 242.91 | 89.73 | -47 | -138 | 313 | Upgrade
|
| Change in Other Net Operating Assets | -226.57 | -527.48 | 298.33 | 308 | 229 | 101 | Upgrade
|
| Operating Cash Flow | 602.27 | 572.35 | 827.91 | 711 | 341 | 1,213 | Upgrade
|
| Operating Cash Flow Growth | -3.08% | -30.87% | 16.44% | 108.50% | -71.89% | 33.74% | Upgrade
|
| Capital Expenditures | -21.14 | -32.23 | -49.09 | -28 | -37 | -91 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.54 | 69.54 | 104.68 | - | 787 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -108.41 | -24.04 | -13 | -20 | -95 | -159 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 187 | Upgrade
|
| Other Investing Activities | 47.63 | -1.57 | -1.48 | 4 | -17 | 71 | Upgrade
|
| Investing Cash Flow | -142.66 | 12.14 | 40.86 | -44 | 638 | 8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -1.19 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.89 | -0.89 | -1.19 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.54 | -0.54 | -0.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -405.61 | -405.31 | -405.87 | - | - | - | Upgrade
|
| Dividends Paid | -405.61 | -405.31 | -405.87 | -405 | -405 | -405 | Upgrade
|
| Other Financing Activities | 0.63 | - | -0 | -1 | -2 | -1 | Upgrade
|
| Financing Cash Flow | -456.41 | -406.75 | -407.2 | -406 | -407 | -406 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 24.47 | - | 1 | 1 | Upgrade
|
| Net Cash Flow | 3.2 | 177.74 | 486.04 | 261 | 573 | 816 | Upgrade
|
| Free Cash Flow | 581.13 | 540.12 | 778.82 | 683 | 304 | 1,122 | Upgrade
|
| Free Cash Flow Growth | 4.01% | -30.65% | 14.03% | 124.67% | -72.91% | - | Upgrade
|
| Free Cash Flow Margin | 5.64% | 5.40% | 8.19% | 7.29% | 3.37% | 12.11% | Upgrade
|
| Free Cash Flow Per Share | 146.03 | 135.73 | 195.70 | 171.62 | 76.39 | 281.93 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.3 | 0.35 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 130.13 | 56.42 | 318.02 | 358 | 309 | 351 | Upgrade
|
| Levered Free Cash Flow | 760.62 | 899.18 | - | 541.38 | 143.13 | 818.38 | Upgrade
|
| Unlevered Free Cash Flow | 760.74 | 899.37 | - | 541.38 | 143.13 | 818.38 | Upgrade
|
| Change in Net Working Capital | -211.72 | -256.83 | -1.55 | 44 | 178 | -256 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.