2670 — ABC-Mart Cashflow Statement
0.000.00%
Last trade - 00:00- ¥767bn
- ¥594bn
- ¥344bn
- 97
- 46
- 99
- 97
Annual cashflow statement for ABC-Mart, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
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 |