ABIST Co.,Ltd. (TYO:6087)
Japan · Delayed Price · Currency is JPY 3,525.00
0.00 (0.00%)
Aug 21, 2026, 3:20 PM JST
ABIST Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 750.04 | 649.57 | 611.04 | 716.61 | 576 | 839 |
Depreciation & Amortization | 135.23 | 127.83 | 134.13 | 141.61 | 174 | 185 |
Loss (Gain) From Sale of Assets | -18.13 | -17.2 | -34.47 | -53.87 | 38 | -385 |
Asset Writedown & Restructuring Costs | - | - | 2.9 | - | - | - |
Other Operating Activities | 131.3 | 136.25 | 207.04 | -329.34 | -356 | -285 |
Change in Accounts Receivable | -191.24 | -212.91 | -52.67 | -42.76 | -11 | -98 |
Change in Inventory | -12.04 | -5.52 | -11.04 | 7.59 | 29 | -6 |
Change in Accounts Payable | -194.59 | -232.66 | 242.91 | 89.73 | -47 | -138 |
Change in Other Net Operating Assets | 41.39 | -0.12 | -527.48 | 298.33 | 308 | 229 |
Operating Cash Flow | 641.96 | 445.24 | 572.35 | 827.91 | 711 | 341 |
Operating Cash Flow Growth | 6.59% | -22.21% | -30.87% | 16.44% | 108.50% | -71.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -107.99 | -106.17 | -32.23 | -49.09 | -28 | -37 |
Sale of Property, Plant & Equipment | 18.25 | 18.25 | 69.54 | 104.68 | - | 787 |
Cash Acquisitions | - | -131.16 | - | - | - | - |
Sale (Purchase) of Intangibles | -54.18 | -125.7 | -24.04 | -13 | -20 | -95 |
Investment in Securities | -500 | - | - | - | - | - |
Other Investing Activities | -47.87 | 0.6 | -1.57 | -1.48 | 4 | -17 |
Investing Cash Flow | -691.21 | -343.81 | 12.14 | 40.86 | -44 | 638 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Repaid | - | -40 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.89 | -1.19 | - | - |
Total Debt Repaid | - | -40 | -0.89 | -1.19 | - | - |
Net Debt Issued (Repaid) | - | -40 | -0.89 | -1.19 | - | - |
Repurchase of Common Stock | -0.82 | -0.82 | -0.54 | -0.14 | - | - |
Common Dividends Paid | -406.14 | -405.9 | -405.31 | -405.87 | -405 | -405 |
Other Financing Activities | -0.36 | - | - | -0 | -1 | -2 |
Financing Cash Flow | -407.32 | -446.72 | -406.75 | -407.2 | -406 | -407 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 24.47 | - | 1 |
Net Cash Flow | -456.58 | -345.29 | 177.74 | 486.04 | 261 | 573 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 533.96 | 339.07 | 540.12 | 778.82 | 683 | 304 |
Free Cash Flow Growth | -8.12% | -37.22% | -30.65% | 14.03% | 124.67% | -72.91% |
Free Cash Flow Margin | 4.84% | 3.19% | 5.40% | 8.19% | 7.29% | 3.37% |
Free Cash Flow Per Share | 134.19 | 85.21 | 135.73 | 195.70 | 171.62 | 76.39 |
Levered Free Cash Flow | 281.66 | 129.46 | 899.18 | - | 541.38 | 143.13 |
Unlevered Free Cash Flow | 281.87 | 129.69 | 899.37 | - | 541.38 | 143.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.33 | 0.33 | 0.3 | 0.35 | - | - |
Cash Income Tax Paid | 206.29 | 124.55 | 56.42 | 318.02 | 358 | 309 |
Change in Working Capital | -356.49 | -451.21 | -348.28 | 352.9 | 279 | -13 |