AB&Company Co.,Ltd. (TYO:9251)
Japan · Delayed Price · Currency is JPY 1,258.00
-5.00 (-0.40%)
Mar 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,608 | 1,489 | 1,581 | 1,681 | 1,284 | 1,414 |
Depreciation & Amortization | 2,325 | 2,330 | 2,205 | 2,009 | 1,567 | 1,291 |
Loss (Gain) From Sale of Assets | 12 | 6 | -60 | 50 | 8 | 10 |
Loss (Gain) on Equity Investments | - | - | - | - | -2 | -1 |
Other Operating Activities | -661 | -585 | -697 | -480 | -521 | -448 |
Change in Accounts Receivable | -72 | -6 | -147 | -179 | -154 | -110 |
Change in Inventory | -193 | -137 | -44 | -60 | -12 | 16 |
Change in Accounts Payable | 213 | -113 | 175 | 56 | 186 | -48 |
Change in Other Net Operating Assets | 22 | -105 | 398 | -363 | -78 | 74 |
Operating Cash Flow | 3,254 | 2,879 | 3,411 | 2,714 | 2,278 | 2,198 |
Operating Cash Flow Growth | 8.21% | -15.60% | 25.68% | 19.14% | 3.64% | - |
Capital Expenditures | -439 | -407 | -663 | -530 | -296 | -324 |
Sale of Property, Plant & Equipment | 100 | 95 | 100 | 42 | 40 | 12 |
Cash Acquisitions | -929 | -929 | - | - | -333 | - |
Sale (Purchase) of Intangibles | -3 | -4 | -67 | -23 | -68 | -44 |
Other Investing Activities | 12 | 1 | -70 | -126 | -36 | -70 |
Investing Cash Flow | -1,259 | -1,244 | -700 | -637 | -693 | -426 |
Short-Term Debt Issued | - | - | - | 103 | 200 | - |
Long-Term Debt Issued | - | 2,430 | 1,958 | 1,000 | 884 | - |
Total Debt Issued | 3,417 | 2,430 | 1,958 | 1,103 | 1,084 | - |
Short-Term Debt Repaid | - | - | -103 | - | - | - |
Long-Term Debt Repaid | - | -1,881 | -1,688 | -870 | -1,145 | -637 |
Total Debt Repaid | -1,960 | -1,881 | -1,791 | -870 | -1,145 | -637 |
Net Debt Issued (Repaid) | 1,457 | 549 | 167 | 233 | -61 | -637 |
Issuance of Common Stock | 30 | 30 | 8 | 47 | 121 | - |
Repurchase of Common Stock | - | - | -884 | -111 | - | - |
Common Dividends Paid | -854 | -397 | -422 | -421 | - | - |
Other Financing Activities | -1,862 | -1,796 | -1,663 | -1,445 | -1,106 | -958 |
Financing Cash Flow | -1,229 | -1,614 | -2,794 | -1,697 | -1,046 | -1,595 |
Foreign Exchange Rate Adjustments | 1 | 1 | -1 | 4 | 8 | - |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | -1 |
Net Cash Flow | 764 | 21 | -84 | 384 | 547 | 176 |
Free Cash Flow | 2,815 | 2,472 | 2,748 | 2,184 | 1,982 | 1,874 |
Free Cash Flow Growth | 12.65% | -10.04% | 25.82% | 10.19% | 5.76% | - |
Free Cash Flow Margin | 14.03% | 12.76% | 15.11% | 13.01% | 15.74% | 17.18% |
Free Cash Flow Per Share | 196.95 | 173.24 | 192.21 | 144.07 | 131.41 | 124.31 |
Cash Interest Paid | 180 | 157 | 132 | 102 | 85 | 87 |
Cash Income Tax Paid | 647 | 572 | 725 | 502 | 519 | 462 |
Levered Free Cash Flow | 2,995 | 2,700 | 2,579 | 2,250 | 2,170 | 1,757 |
Unlevered Free Cash Flow | 3,122 | 2,813 | 2,675 | 2,325 | 2,230 | 1,821 |
Change in Working Capital | -30 | -361 | 382 | -546 | -58 | -68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.