ABC-Mart,Inc. (2670.T) - Quarterly Cash Flow Statement

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2670.T
Financials

2981 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	13,107	10,202	8,764	9,136	11,907	9,550	7,389	6,300	7,017	2,988	3,931	5,090	5,373	8,944	4,740	4,484	1,058	6,715	5,660	7,520	9,811	7,324	6,039	7,345	9,577	7,485	6,149	6,582	9,498	6,210	5,919	6,596	9,640	5,857	5,609	6,744	7,920	7,722	8,643	10,408	13,212	8,016.081	7,403.503	8,630.479	9,181.049	6,204.528	6,797.129	8,980.274	8,170.093	8,745.759	6,121.806	5,899.119	6,269.246	7,831.003	9,854.047	6,025.777	6,995.959	7,400.463	5,741.887	6,039.508	6,379.531
Depreciation & Amortization Numbers are in millions	0	0	1,668	1,406	1,446	1,507	1,465	1,720	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,096	1,013	961	949	1,022.086	985.867	966.116	911.854	961.199	896.263	717.045	676.371	773.124	636.798	638.006	600.202	603.817	579.033	506.775	499.981	536.536	498.166	467.342	426.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,642	-5,070	-879	-476	615.861	-3,439.38	-155.619	-1,658.301	652.64	-4,106.75	-1,779.733	-1,614.143	2,081.174	-1,318.049	-192.497	-1,921.115	1,252.76	-2,551.983	278.467	-4,238.407	3,589.731	-2,675.156	-768.435	-4,477.146
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,684	-2,177	1,346	-3,669	2,370	-1,480	396	-2,139	2,353	-2,010	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,462	-8,377	2,247	-4,312	5,370.311	-6,116.924	46.237	-3,755.088	2,892.665	-5,526.66	253.281	-2,981.35	2,732.927	-2,526.286	2,311.733	-3,378.429	2,306.764	-4,875.609	1,050.58	-3,361.151	2,991.589	-3,131.912	177.892	-3,072.626
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-820	3,307	-3,126	3,836	-4,754.45	2,677.544	-201.856	2,096.787	-2,240.025	1,419.91	-2,033.014	1,367.207	-651.753	1,208.237	-2,504.23	1,457.314	-1,054.004	2,323.626	-772.113	-877.256	598.142	456.756	-946.327	-1,404.52
Other Non Cash Items Numbers are in millions	-13,107	-10,202	-8,764	-9,136	-11,907	-9,550	-7,389	-6,300	-7,017	-2,988	-3,931	-5,090	-5,373	-8,944	-4,740	-4,484	-1,058	-6,715	-5,660	-7,520	-9,811	-7,324	-6,039	-7,345	-9,577	-7,485	-6,149	-6,582	-9,498	-6,210	-5,919	-6,596	-9,640	-5,857	-5,609	-6,744	-7,920	603	-5,160	256	-5,229	631.227	-5,938.247	1,050.416	-5,225.056	797.828	-5,620.564	-1,466.029	-4,870.198	-1,604.041	-4,852.809	-204.681	-2,673.338	-316.92	-8,867.527	-1,101.769	-4,860.988	-450.491	-3,694.923	-2,014.235	-3,750.632
Operating Cash Flow Numbers are in millions	0	0	3,336	2,812	2,892	3,014	2,930	3,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,063	-574	10,746	8,456	10,285.255	-988.257	10,491.392	3,209.546	8,616.195	-2,033.922	6,451.557	2,362.123	9,996.016	587.746	6,139.947	2,274.995	9,370.66	-986.43	5,709.25	-1,603.455	11,076.239	-130.026	3,724.18	-1,421.547
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,499	-1,000	-993	-2,973	-1,120.009	-1,201.955	-900.632	-1,106.428	-894.044	-1,309.264	-898.21	-1,411.489	-1,125.196	-1,080.633	-1,067.792	-2,549.639	-819.963	-928.148	-1,002.54	-960.458	-515.618	-734.383	-1,998.993	-2,082.727
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	-1,336	-15	-38	-14.45	-40.895	-19.54	-17.152	-11,055.05	0	0	0	0	0	0	-3,435.971	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,993.715	0	0	0	0	0	0	0	0	0	0.267	-0.267	-0.31	-0.238	-6,882.512	-0.21
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.4	0	0	0	0	0	0	0	308.516	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,380	337	-522	-493	-371.624	-494.69	-2,103.368	-649.191	-715.936	-503.402	-11,277.799	-551.755	-148.964	-490.545	-328.076	-496.002	-525.499	9,313.528	2,873.791	-644.057	571.626	-25.232	-602.863	11.686
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,787	-1,880	-1,447	-3,454	-1,331.692	-1,616.184	-2,931.428	-1,694.129	-1,539.525	-1,624.928	-12,165.049	-1,874.172	-1,213.631	-1,517.683	-1,333.874	-6,450.234	-896.217	8,497.463	1,966.442	-1,499.167	117.872	-732.975	-9,477.706	-2,067.927
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-500	-2	-500	-1	-500	-1.4	-500	-1.4	-500.146	-7.514	-500	-1,251.4	-6,751.4	-1,250	0	0	0	0	0	-1.4	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.042	-0.113	-0.05	-0.117
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-3,005	-10	-2,245	-9.514	-1,876.461	-18.121	-2,085.573	-6.298	-1,650.28	-10.275	-1,717.19	-8.762	-1,417.169	0	-2,183.533	0	-1,430.592	0	-1,430.594	0	-1,204.712	0	-1,280.007
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59	3,383	-1,019	172	1,038.934	725.226	-600.999	-2,087.476	31,550.813	1,583.91	-139.986	858.361	-826.362	-800.131	-6,162.313	14,426.859	-4,987.356	1,488.036	0	1,486.043	-1,754.042	1,176.577	-1,195.199	6,180.995
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-448	376	-1,529	-2,074	529.42	-1,152.635	-1,119.12	-4,174.449	31,044.369	-73.884	-650.261	-2,110.229	-7,586.524	-3,467.3	-6,162.313	12,243.326	-4,987.356	57.444	-1,592.016	54.049	-1,754.084	-28.248	-1,195.249	4,900.871
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	277	296	131	-100	330.976	114.318	8.042	22.453	307.487	43.129	-35.147	63.398	-19.719	-92.197	-21.374	45.199	-1.554	13.428	-42.934	-7.279	18.497	20.552	40.945	-21.659
Net Change In Cash Numbers are in millions	0	0	-1,363	6,909	-1,511	6,275	-10,389	15,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,104	-1,780	7,900	2,828	9,813.958	-3,642.757	6,448.887	-2,636.58	38,428.527	-3,689.605	-6,398.899	-1,558.88	1,176.141	-4,489.434	-1,377.615	8,113.287	3,485.533	7,581.904	6,040.744	-3,055.853	9,458.523	-870.696	-6,907.829	1,389.737
Cash At End Of Period Numbers are in millions	0	0	152,259	153,622	146,713	148,224	141,949	152,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95,807	87,703	89,483	81,583	78,755.59	68,941.632	72,584.389	66,135.502	68,772.082	30,343.555	34,033.16	40,432.059	41,990.939	40,814.798	45,304.232	46,681.847	38,568.56	35,083.027	27,501.123	21,460.379	24,516.232	15,057.709	15,928.405	22,836.234

ABC-Mart,Inc.

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TSE:2670.T