ABC-Mart,Inc.
TSE:2670.T
2981 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 40,010 | 42,661 | 25,840 | 29,115 | 43,369 | 44,186 | 43,767 | 42,989 | 41,001 | 39,985 | 33,231.112 | 30,152.024 | 27,035.93 | 30,706.786 | 25,561.389 | 19,486.147 | 18,787.868 | 18,398.099 | 19,714.492 | 7,931.013 |
| Depreciation & Amortization
| 5,914 | 5,801 | 5,671 | 5,406 | 5,085 | 4,700 | 4,417 | 4,275 | 4,314 | 4,019 | 3,885.923 | 3,250.878 | 2,648.13 | 2,189.606 | 1,928.744 | 1,543.2 | 1,372.426 | 1,123.739 | 1,040.909 | 926.594 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,559 | -27,910 | 3,965 | 3,325 | -1,246 | -4,182 | -6,686 | 462 | -8,268 | -4,783 | -4,637.439 | -6,847.986 | -1,350.487 | -5,259.163 | -4,331.006 | 100.044 | -2,437.379 | -3,648.876 | -878.629 | -2,294.613 |
| Accounts Receivables
| -744 | -2,938 | 587 | 239 | -633 | -1,241 | -886 | -575 | 325 | -1,816 | -853 | -620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,878 | -26,608 | 4,746 | 4,253 | -2,930 | -2,189 | -9,287 | -560 | -5,678 | -7,980 | -4,455.464 | -5,362.064 | -860.055 | -4,879.416 | -3,035.057 | -1,121.192 | -2,465.621 | 1,257.768 | -443.174 | -1,615.44 |
| Accounts Payables
| -351 | 1,584 | -1,455 | -1,177 | 2,253 | -784 | 3,463 | 1,548 | -3,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,776 | 52 | 87 | 10 | 64 | 32 | 2,601 | 1,022 | -2,590 | 3,197 | -181.975 | -1,485.922 | -490.432 | -379.747 | -1,295.949 | 1,221.236 | 28.242 | -4,906.644 | -435.455 | -679.173 |
| Other Non Cash Items
| 10,792 | -9,670 | -10,319 | -14,359 | -12,661 | -9,761 | -13,801 | -14,879 | -14,495 | -9,530 | -9,481.66 | -11,158.963 | -9,334.869 | -15,147.204 | -9,910.281 | -6,016.549 | -7,120.242 | -13,350.001 | -6,953.532 | -190.393 |
| Operating Cash Flow
| 51,230 | 10,882 | 25,157 | 23,487 | 34,547 | 34,943 | 27,697 | 32,847 | 22,552 | 29,691 | 22,997.936 | 15,395.953 | 18,998.704 | 12,490.025 | 13,248.846 | 15,112.842 | 10,602.673 | 2,522.961 | 12,923.24 | 6,372.601 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,583 | -6,869 | -9,978 | -6,604 | -7,725 | -10,234 | -9,525 | -5,203 | -11,814 | -6,465 | -4,329.024 | -4,513.007 | -5,823.26 | -3,711.109 | -5,331.721 | -4,491.588 | -5,631.032 | -2,779.07 | -2,457.168 | -4,219.78 |
| Acquisitions Net
| 29 | -210 | -176 | -96 | -95 | -137 | -117 | -2,672 | -95 | -1,411 | -92.037 | -11,055.05 | -3,435.971 | 0 | 0 | -566.017 | 1,151.615 | 3,301.333 | -96.784 | 0 |
| Purchases Of Investments
| -4,107 | 0 | -1,017 | -93,586 | -5 | 0 | 363 | -18 | -656 | -506 | -2,146.35 | -5.4 | 0 | 0 | -6,883.27 | -1.065 | -11.294 | -39.263 | -59.284 | 0 |
| Sales Maturities Of Investments
| 1 | 0 | 2,358 | 88,944 | -802 | 0 | 500 | 11 | 536 | -325 | 33.236 | 120.526 | 0 | 10,472.903 | 0 | 14.174 | 23.761 | 1,179.487 | 325.968 | 65.448 |
| Other Investing Activites
| 255 | -1,924 | 1,355 | 26 | -402 | 615 | -1,098 | 3,820 | 8,303 | -861 | -1,039.258 | -1,750.743 | -1,256.191 | 1,306.727 | 54.255 | -1,350.286 | -665.777 | -1,422.958 | -889.191 | -771.235 |
| Investing Cash Flow
| -11,405 | -9,003 | -7,458 | -11,316 | -9,029 | -9,756 | -9,877 | -4,062 | -3,726 | -9,568 | -7,573.433 | -17,203.674 | -10,515.422 | 8,068.521 | -12,160.736 | -6,394.782 | -5,132.727 | 239.529 | -3,176.459 | -4,925.567 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,559 | -4,605 | -108 | -984 | -24 | -584 | -1,200 | -500 | -1,000 | -1,003 | -1,002.8 | -2,259.06 | -9,252.8 | 0 | 0 | 0 | 0 | 0 | 0 | -1,451.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801.133 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.322 | -0.261 | -0.473 | -22,317.824 | -0.226 | -11,877.214 |
| Dividends Paid
| -14,027 | -14,027 | -14,026 | -14,032 | -15,676 | -11,137 | -9,899 | -9,900 | -9,368 | -5,267 | -3,989.669 | -3,384.043 | -3,609.464 | -2,861.186 | -2,484.719 | -2,484.723 | -1,957.664 | -1,639.221 | -1,254.408 | -936.275 |
| Other Financing Activities
| -1 | 9,274 | 216 | -984 | 48 | -1 | 1,200 | -1,619 | -3,199 | 2,595 | -924.315 | 33,853.098 | 7,889.453 | -3,606.693 | 4,408.331 | -1,978.324 | -12,081.706 | 21,499.136 | 208.177 | 77.617 |
| Financing Cash Flow
| -18,587 | -9,358 | -13,918 | -15,016 | -15,652 | -11,722 | -8,699 | -12,019 | -13,567 | -3,675 | -5,916.784 | 28,209.995 | -4,972.811 | -6,467.879 | 1,923.29 | -4,463.308 | -14,039.843 | -2,457.909 | -1,046.457 | -13,386.539 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,437 | 3,934 | 1,535 | 126 | -436 | -503 | 572 | -177 | -564 | 604 | 475.789 | 378.867 | -88.091 | -38.339 | 58.335 | -38.788 | -38.93 | 11.999 | 27.955 | -0.57 |
| Net Change In Cash
| 24,537 | -3,546 | 5,316 | -2,719 | 9,430 | 12,961 | 9,693 | 16,588 | 4,694 | 17,052 | 9,983.508 | 26,781.143 | 3,422.379 | 14,052.328 | 3,069.735 | 4,215.963 | -8,608.827 | 316.581 | 8,728.279 | -11,940.076 |
| Cash At End Of Period
| 172,761 | 148,224 | 151,770 | 146,454 | 149,173 | 139,743 | 126,782 | 117,089 | 100,501 | 95,807 | 78,755.59 | 68,772.082 | 41,990.939 | 38,568.56 | 24,516.232 | 21,446.497 | 17,230.534 | 25,839.361 | 25,522.78 | 16,794.501 |