ABC-Mart,Inc. (TYO:2670)
Japan
· Delayed Price · Currency is JPY 2,713.50
-35.00 (-1.27%)
Apr 28, 2026, 3:30 PM JST
ABC-Mart,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 46,346 | 64,570 | 57,257 | 42,661 | 25,840 | Upgrade
|
| Depreciation & Amortization | 6,401 | 6,303 | 5,783 | 5,801 | 5,671 | Upgrade
|
| Loss (Gain) From Sale of Assets | 200 | 836 | 853 | 1,173 | 581 | Upgrade
|
| Asset Writedown & Restructuring Costs | 757 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,177 | -30 | -352 | -453 | 2,153 | Upgrade
|
| Other Operating Activities | 312 | -20,375 | -16,462 | -8,765 | -12,633 | Upgrade
|
| Change in Accounts Receivable | -1,947 | 993 | -744 | -2,938 | 587 | Upgrade
|
| Change in Inventory | -14,177 | -1,250 | 2,878 | -26,608 | 4,746 | Upgrade
|
| Change in Accounts Payable | 4,165 | 6,125 | -351 | 1,584 | -1,455 | Upgrade
|
| Change in Other Net Operating Assets | 934 | -1,047 | 2,368 | -1,573 | -333 | Upgrade
|
| Operating Cash Flow | 41,814 | 56,125 | 51,230 | 10,882 | 25,157 | Upgrade
|
| Operating Cash Flow Growth | -25.50% | 9.55% | 370.78% | -56.74% | 7.11% | Upgrade
|
| Capital Expenditures | -13,651 | -10,053 | -6,365 | -5,368 | -8,383 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | -282 | -344 | -166 | 1,774 | Upgrade
|
| Cash Acquisitions | -1,211 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -653 | -942 | -1,218 | -1,501 | -1,595 | Upgrade
|
| Investment in Securities | -1,659 | -4,984 | -4,107 | - | 1,341 | Upgrade
|
| Other Investing Activities | 1,701 | -4 | 544 | -557 | -584 | Upgrade
|
| Investing Cash Flow | -15,403 | -15,103 | -11,405 | -9,003 | -7,458 | Upgrade
|
| Short-Term Debt Issued | - | 245 | - | 4,605 | 108 | Upgrade
|
| Total Debt Issued | - | 245 | - | 4,605 | 108 | Upgrade
|
| Short-Term Debt Repaid | -797 | - | -4,559 | - | - | Upgrade
|
| Total Debt Repaid | -797 | - | -4,559 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -797 | 245 | -4,559 | 4,605 | 108 | Upgrade
|
| Common Dividends Paid | -17,822 | -17,328 | -14,027 | -14,027 | -14,026 | Upgrade
|
| Other Financing Activities | 237 | 1 | -1 | 64 | - | Upgrade
|
| Financing Cash Flow | -18,382 | -17,082 | -18,587 | -9,358 | -13,918 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,545 | 452 | 2,437 | 3,934 | 1,535 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 445 | 862 | - | - | Upgrade
|
| Net Cash Flow | 9,574 | 24,837 | 24,537 | -3,545 | 5,316 | Upgrade
|
| Free Cash Flow | 28,163 | 46,072 | 44,865 | 5,514 | 16,774 | Upgrade
|
| Free Cash Flow Growth | -38.87% | 2.69% | 713.66% | -67.13% | -7.43% | Upgrade
|
| Free Cash Flow Margin | 7.44% | 12.38% | 13.04% | 1.90% | 6.88% | Upgrade
|
| Free Cash Flow Per Share | 113.74 | 186.06 | 181.19 | 22.27 | 67.74 | Upgrade
|
| Cash Interest Paid | 35 | 33 | 7 | 11 | 18 | Upgrade
|
| Cash Income Tax Paid | 18,873 | 19,845 | 15,964 | 8,572 | 12,985 | Upgrade
|
| Levered Free Cash Flow | 20,131 | 37,448 | 41,362 | -7,910 | 10,311 | Upgrade
|
| Unlevered Free Cash Flow | 20,153 | 37,466 | 41,368 | -7,903 | 10,323 | Upgrade
|
| Change in Working Capital | -11,025 | 4,821 | 4,151 | -29,535 | 3,545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.