2670 — ABC-Mart Cashflow Statement
0.000.00%
Last trade - 00:00- ¥678bn
- ¥467bn
- ¥379bn
Annual cashflow statement for ABC-Mart, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,840 | 42,661 | 57,257 | 64,570 | 66,198 |
| Depreciation | |||||
| Non-Cash Items | 2,647 | 66 | -859 | -2,509 | -1,856 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,001 | -37,646 | -10,088 | -11,793 | -28,929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,157 | 10,882 | 52,093 | 56,571 | 41,814 |
| Capital Expenditures | -9,978 | -6,869 | -7,583 | -10,995 | -14,304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,520 | -2,134 | -3,822 | -4,108 | -1,099 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,458 | -9,003 | -11,405 | -15,103 | -15,403 |
| Financing Cash Flow Items | 0 | 64 | -1 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,918 | -9,358 | -18,587 | -17,082 | -18,382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,316 | -3,545 | 24,538 | 24,838 | 9,574 |