abc Co., Ltd. (TYO:8783)
Japan · Delayed Price · Currency is JPY 38.00
+1.00 (2.70%)
Oct 30, 2026, 3:30 PM JST
abc Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | -8,279 | 1,409 | -3,627 | -2,500 | -2,266 |
Depreciation & Amortization | 512 | 88.8 | 103 | 232 | 115 |
Loss (Gain) From Sale of Assets | 1,298 | 168 | 243 | 166 | 54 |
Loss (Gain) From Sale of Investments | 1,071 | -177.6 | -165 | -15 | 126 |
Loss (Gain) on Equity Investments | 27 | 76.8 | 19 | -3 | 91 |
Other Operating Activities | -455 | -139.2 | -5 | 1 | 24 |
Change in Accounts Receivable | -634 | 700.8 | -1,925 | -747 | -1,660 |
Change in Inventory | -4 | 67.2 | 376 | 168 | -178 |
Change in Accounts Payable | 4 | 336 | 81 | -33 | 152 |
Change in Other Net Operating Assets | 3,284 | -3,086 | 2,480 | 1,259 | 228 |
Operating Cash Flow | -3,176 | -556.8 | -2,420 | -1,472 | -3,314 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -33 | -50.4 | -6 | -65 | -31 |
Sale of Property, Plant & Equipment | - | - | 6 | 87 | - |
Cash Acquisitions | -86 | -48 | -435 | -325 | 78 |
Divestitures | -239 | - | -39 | - | - |
Sale (Purchase) of Intangibles | -57 | -112.8 | -125 | -52 | -52 |
Investment in Securities | 588 | 1,260 | -2,266 | -256 | -100 |
Other Investing Activities | -118 | -1,363 | -445 | 13 | -790 |
Investing Cash Flow | 42 | -314.4 | -3,425 | -625 | -895 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 6,007 | - | 6,520 | 5,639 | 3,198 |
Long-Term Debt Issued | 280 | - | 22 | 1,159 | 201 |
Total Debt Issued | 6,287 | 9,422 | 6,542 | 6,798 | 3,399 |
Short-Term Debt Repaid | -5,145 | - | -6,320 | -5,749 | -1,429 |
Long-Term Debt Repaid | -161 | - | -307 | -213 | -116 |
Total Debt Repaid | -5,306 | -10,536 | -6,627 | -5,962 | -1,545 |
Net Debt Issued (Repaid) | 981 | -1,114 | -85 | 836 | 1,854 |
Issuance of Common Stock | 1,739 | 2,762 | 6,055 | 726 | 2,966 |
Repurchase of Common Stock | -63 | -38.4 | -9 | - | - |
Other Financing Activities | -6 | -7.2 | -17 | -56 | 8 |
Financing Cash Flow | 2,651 | 1,603 | 5,944 | 1,506 | 4,828 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 4 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 90 | -4.8 | -1 | 1 | -2 |
Net Cash Flow | -389 | 727.2 | 98 | -590 | 617 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -3,209 | -607.2 | -2,426 | -1,537 | -3,345 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -123.28% | -22.60% | -73.27% | -36.82% | -142.16% |
Free Cash Flow Per Share | -86.84 | -29.48 | -185.63 | -266.49 | -940.30 |
Levered Free Cash Flow | 300 | - | -1,107 | -1,356 | -2,789 |
Unlevered Free Cash Flow | 443.13 | - | -978.38 | -1,203 | -2,714 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 221 | 230.4 | 199 | 241 | 108 |
Cash Income Tax Paid | 465 | 180 | 36 | 6 | 1 |
Change in Working Capital | 2,650 | -1,982 | 1,012 | 647 | -1,458 |