2670 — ABC-Mart Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥776bn
- ¥604bn
- ¥344bn
- 97
- 45
- 99
- 97
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43,369 | 29,115 | 25,840 | 42,661 | 57,257 |
Depreciation | |||||
Non-Cash Items | 945 | -9,409 | 2,647 | 66 | -859 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,853 | -1,625 | -9,001 | -37,646 | -10,088 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,546 | 23,487 | 25,157 | 10,882 | 52,093 |
Capital Expenditures | -7,725 | -6,604 | -9,978 | -6,869 | -7,583 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,304 | -4,712 | 2,520 | -2,134 | -3,822 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,029 | -11,316 | -7,458 | -9,003 | -11,405 |
Financing Cash Flow Items | 0 | 0 | 0 | 64 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15,652 | -15,016 | -13,918 | -9,358 | -18,587 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,429 | -2,719 | 5,316 | -3,545 | 24,538 |