AB&Company Co.,Ltd. (TYO:9251)
Japan · Delayed Price · Currency is JPY 964.00
-2.00 (-0.21%)
Jul 18, 2025, 3:30 PM JST
AB&Company Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 |
Net Income | 1,578 | 1,581 | 1,681 | 1,284 | 1,414 | - | Upgrade |
Depreciation & Amortization | 2,270 | 2,205 | 2,009 | 1,567 | 1,291 | - | Upgrade |
Loss (Gain) From Sale of Assets | -84 | -60 | 50 | 8 | 10 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -2 | -1 | - | Upgrade |
Other Operating Activities | -544 | -697 | -480 | -521 | -448 | - | Upgrade |
Change in Accounts Receivable | -159 | -147 | -179 | -154 | -110 | - | Upgrade |
Change in Inventory | -9 | -44 | -60 | -12 | 16 | - | Upgrade |
Change in Accounts Payable | -18 | 175 | 56 | 186 | -48 | - | Upgrade |
Change in Other Net Operating Assets | -234 | 398 | -363 | -78 | 74 | - | Upgrade |
Operating Cash Flow | 2,800 | 3,411 | 2,714 | 2,278 | 2,198 | - | Upgrade |
Operating Cash Flow Growth | -13.26% | 25.68% | 19.14% | 3.64% | - | - | Upgrade |
Capital Expenditures | -451 | -663 | -530 | -296 | -324 | - | Upgrade |
Sale of Property, Plant & Equipment | 129 | 100 | 42 | 40 | 12 | - | Upgrade |
Cash Acquisitions | - | - | - | -333 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -68 | -67 | -23 | -68 | -44 | - | Upgrade |
Other Investing Activities | -70 | -70 | -126 | -36 | -70 | - | Upgrade |
Investing Cash Flow | -460 | -700 | -637 | -693 | -426 | - | Upgrade |
Short-Term Debt Issued | - | - | 103 | 200 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,958 | 1,000 | 884 | - | - | Upgrade |
Total Debt Issued | 2,158 | 1,958 | 1,103 | 1,084 | - | - | Upgrade |
Short-Term Debt Repaid | - | -103 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,688 | -870 | -1,145 | -637 | - | Upgrade |
Total Debt Repaid | -1,724 | -1,791 | -870 | -1,145 | -637 | - | Upgrade |
Net Debt Issued (Repaid) | 434 | 167 | 233 | -61 | -637 | - | Upgrade |
Issuance of Common Stock | 38 | 8 | 47 | 121 | - | - | Upgrade |
Repurchase of Common Stock | - | -884 | -111 | - | - | - | Upgrade |
Dividends Paid | -397 | -422 | -421 | - | - | - | Upgrade |
Other Financing Activities | -1,717 | -1,663 | -1,445 | -1,106 | -958 | - | Upgrade |
Financing Cash Flow | -1,642 | -2,794 | -1,697 | -1,046 | -1,595 | - | Upgrade |
Foreign Exchange Rate Adjustments | -7 | -1 | 4 | 8 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | 689 | -84 | 384 | 547 | 176 | - | Upgrade |
Free Cash Flow | 2,349 | 2,748 | 2,184 | 1,982 | 1,874 | - | Upgrade |
Free Cash Flow Growth | -7.52% | 25.82% | 10.19% | 5.76% | - | - | Upgrade |
Free Cash Flow Margin | 12.58% | 15.11% | 13.01% | 15.74% | 17.18% | - | Upgrade |
Free Cash Flow Per Share | 165.40 | 192.21 | 144.07 | 131.41 | 124.31 | - | Upgrade |
Cash Interest Paid | 142 | 132 | 102 | 85 | 87 | - | Upgrade |
Cash Income Tax Paid | 574 | 725 | 502 | 519 | 462 | - | Upgrade |
Levered Free Cash Flow | 2,335 | 2,579 | 2,250 | 2,170 | 1,757 | - | Upgrade |
Unlevered Free Cash Flow | 2,440 | 2,675 | 2,325 | 2,230 | 1,821 | - | Upgrade |
Change in Net Working Capital | 367 | -151 | 289 | -172 | 56 | 154 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.