ABC-Mart,Inc. (2670.T)
JPY 3236.0
(-0.95%)
JPY 3236.0
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.23 Billion | 10.88 Billion | 25.15 Billion | 23.48 Billion | 34.54 Billion | 34.94 Billion |
| Net Income | 40.01 Billion | 42.66 Billion | 25.84 Billion | 29.11 Billion | 43.36 Billion | 44.18 Billion |
| Depreciation & Amortization | 5.91 Billion | 5.8 Billion | 5.67 Billion | 5.4 Billion | 5.08 Billion | 4.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.55 Billion | -27.91 Billion | 3.96 Billion | 3.32 Billion | -1.24 Billion | -4.18 Billion |
| Other non-cash items | 10.79 Billion | -9.67 Billion | -10.31 Billion | -14.35 Billion | -12.66 Billion | -9.76 Billion |
| Investing Cash Flow | -11.4 Billion | -9 Billion | -7.45 Billion | -11.31 Billion | -9.02 Billion | -9.75 Billion |
| Investments in PPE | -7.58 Billion | -6.86 Billion | -9.97 Billion | -6.6 Billion | -7.72 Billion | -10.23 Billion |
| Acquisitions | 29 Million | -210 Million | -176 Million | -96 Million | -95 Million | -137 Million |
| Investment purchases | -4.1 Billion | - | -1.01 Billion | -93.58 Billion | -5 Million | - |
| Sales/Maturities of investments | 1 Million | - | 2.35 Billion | 88.94 Billion | -802 Million | - |
| Other Investing Activities | 255 Million | -1.92 Billion | 1.35 Billion | 26 Million | -402 Million | 615 Million |
| Financing Cash Flow | -18.58 Billion | -9.35 Billion | -13.91 Billion | -15.01 Billion | -15.65 Billion | -11.72 Billion |
| Debt repayment | -4.55 Billion | -4.6 Billion | -108 Million | -984 Million | -24 Million | -584 Million |
| Dividends payments | -14.02 Billion | -14.02 Billion | -14.02 Billion | -14.03 Billion | -15.67 Billion | -11.13 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 9.27 Billion | 216 Million | -984 Million | 48 Million | -1 Million |
| Accounts receivables | -744 Million | -2.93 Billion | 587 Million | 239 Million | -633 Million | -1.24 Billion |
| Accounts payables | -351 Million | 1.58 Billion | -1.45 Billion | -1.17 Billion | 2.25 Billion | -784 Million |
| Inventory | 2.87 Billion | -26.6 Billion | 4.74 Billion | 4.25 Billion | -2.93 Billion | -2.18 Billion |
| Other working capital | 2.77 Billion | 52 Million | 87 Million | 10 Million | 64 Million | 32 Million |
| Cash at beginning of period | 148.22 Billion | 151.77 Billion | 146.45 Billion | 149.17 Billion | 139.74 Billion | 126.78 Billion |
| Cash at end of period | 172.76 Billion | 148.22 Billion | 151.77 Billion | 146.45 Billion | 149.17 Billion | 139.74 Billion |
| Capital Expenditure | -7.58 Billion | -6.86 Billion | -9.97 Billion | -6.6 Billion | -7.72 Billion | -10.23 Billion |
| Effect of forex changes on cash | 2.43 Billion | 3.93 Billion | 1.53 Billion | 126 Million | -436 Million | -503 Million |
| Net cash flow / Change in cash | 24.53 Billion | -3.54 Billion | 5.31 Billion | -2.71 Billion | 9.43 Billion | 12.96 Billion |
| Free Cash Flow | 43.64 Billion | 4.01 Billion | 15.17 Billion | 16.88 Billion | 26.82 Billion | 24.7 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.1 Billion | 10.2 Billion | 40.01 Billion | 8.76 Billion | 9.13 Billion | 11.9 Billion |
| Depreciation & Amortization | - | - | 5.91 Billion | 1.66 Billion | 1.4 Billion | 1.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.55 Billion | - | - | - |
| Other non-cash items | -13.1 Billion | -10.2 Billion | 10.79 Billion | -8.76 Billion | -9.13 Billion | -11.9 Billion |
| Investing Cash Flow | - | - | -11.4 Billion | - | - | - |
| Investments in PPE | - | - | -7.58 Billion | - | - | - |
| Acquisitions | - | - | 29 Million | - | - | - |
| Investment purchases | - | - | -4.1 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | - | 255 Million | - | - | - |
| Financing Cash Flow | - | - | -18.58 Billion | - | - | - |
| Debt repayment | - | - | -4.55 Billion | - | - | - |
| Dividends payments | - | - | -14.02 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -744 Million | - | - | - |
| Accounts payables | - | - | -351 Million | - | - | - |
| Inventory | - | - | 2.87 Billion | - | - | - |
| Other working capital | - | - | 2.77 Billion | - | - | - |
| Cash at beginning of period | - | - | 148.22 Billion | 153.62 Billion | 146.71 Billion | 148.22 Billion |
| Cash at end of period | - | - | 172.76 Billion | 152.25 Billion | 153.62 Billion | 146.71 Billion |
| Capital Expenditure | - | - | -7.58 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 2.43 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 24.53 Billion | -1.36 Billion | 6.9 Billion | -1.51 Billion |
| Free Cash Flow | - | - | 43.64 Billion | 3.33 Billion | 2.81 Billion | 2.89 Billion |
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