abc Co., Ltd. (TYO:8783)
Japan · Delayed Price · Currency is JPY 58.00
+1.00 (1.75%)
Aug 6, 2026, 1:14 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 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,409 | -3,627 | -2,500 | -2,266 | -1,164 |
Depreciation & Amortization | 88.8 | 103 | 232 | 115 | 63 |
Loss (Gain) From Sale of Assets | 168 | 243 | 166 | 54 | 446 |
Loss (Gain) From Sale of Investments | -177.6 | -165 | -15 | 126 | -2 |
Loss (Gain) on Equity Investments | 76.8 | 19 | -3 | 91 | -1 |
Other Operating Activities | -139.2 | -5 | 1 | 24 | 80 |
Change in Accounts Receivable | 700.8 | -1,925 | -747 | -1,660 | 19 |
Change in Inventory | 67.2 | 376 | 168 | -178 | -126 |
Change in Accounts Payable | 336 | 81 | -33 | 152 | -63 |
Change in Other Net Operating Assets | -3,086 | 2,480 | 1,259 | 228 | -217 |
Operating Cash Flow | -556.8 | -2,420 | -1,472 | -3,314 | -965 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -50.4 | -6 | -65 | -31 | -161 |
Sale of Property, Plant & Equipment | - | 6 | 87 | - | - |
Cash Acquisitions | -48 | -435 | -325 | 78 | - |
Divestitures | - | -39 | - | - | - |
Sale (Purchase) of Intangibles | -112.8 | -125 | -52 | -52 | -65 |
Investment in Securities | 1,260 | -2,266 | -256 | -100 | 8 |
Other Investing Activities | -1,363 | -445 | 13 | -790 | -17 |
Investing Cash Flow | -314.4 | -3,425 | -625 | -895 | -235 |
Financing Activities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 6,520 | 5,639 | 3,198 | 72 |
Long-Term Debt Issued | - | 22 | 1,159 | 201 | 77 |
Total Debt Issued | 9,422 | 6,542 | 6,798 | 3,399 | 149 |
Short-Term Debt Repaid | - | -6,320 | -5,749 | -1,429 | -327 |
Long-Term Debt Repaid | - | -307 | -213 | -116 | -84 |
Total Debt Repaid | -10,536 | -6,627 | -5,962 | -1,545 | -411 |
Net Debt Issued (Repaid) | -1,114 | -85 | 836 | 1,854 | -262 |
Issuance of Common Stock | 2,762 | 6,055 | 726 | 2,966 | 1,444 |
Repurchase of Common Stock | -38.4 | -9 | - | - | - |
Other Financing Activities | -7.2 | -17 | -56 | 8 | 9 |
Financing Cash Flow | 1,603 | 5,944 | 1,506 | 4,828 | 1,191 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -4.8 | -1 | 1 | -2 | - |
Net Cash Flow | 727.2 | 98 | -590 | 617 | -9 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -607.2 | -2,426 | -1,537 | -3,345 | -1,126 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.60% | -73.27% | -36.82% | -142.16% | -94.15% |
Free Cash Flow Per Share | -29.48 | -185.63 | -266.49 | -940.30 | -569.33 |
Levered Free Cash Flow | - | -1,107 | -1,356 | -2,789 | -1,063 |
Unlevered Free Cash Flow | - | -978.38 | -1,203 | -2,714 | -1,055 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 230.4 | 199 | 241 | 108 | 29 |
Cash Income Tax Paid | 180 | 36 | 6 | 1 | 3 |
Change in Working Capital | -1,982 | 1,012 | 647 | -1,458 | -387 |