ABC-Mart Inc
OTC:AMKYF
ABC-Mart Inc
OTC:AMKYF
Price:
21.9
USD
5.09%
Market Closed
Market Cap:
$5.4B
Cash Flow Statement
Cash Flow Statement
ABC-Mart Inc
ABC-Mart Inc
Currency: JPY
| May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
616
|
6 642
|
4 715
|
30 707
|
29 980
|
29 853
|
26 121
|
27 036
|
28 937
|
32 018
|
32 693
|
30 152
|
31 163
|
30 814
|
31 420
|
33 231
|
37 262
|
39 039
|
40 279
|
39 985
|
39 694
|
41 001
|
41 881
|
42 989
|
42 706
|
43 767
|
44 911
|
44 186
|
44 541
|
43 369
|
26 256
|
29 115
|
36 225
|
25 840
|
30 139
|
42 661
|
53 499
|
57 257
|
61 537
|
64 570
|
65 301
|
|
| Depreciation & Amortization |
73
|
580
|
194
|
2 190
|
2 290
|
2 421
|
2 479
|
2 648
|
2 724
|
2 803
|
3 063
|
3 251
|
3 487
|
3 736
|
3 825
|
3 886
|
3 923
|
3 918
|
3 945
|
4 019
|
4 218
|
4 314
|
4 223
|
4 275
|
4 396
|
4 417
|
4 549
|
4 700
|
4 834
|
5 085
|
5 183
|
5 406
|
5 641
|
5 671
|
5 820
|
5 801
|
5 702
|
5 783
|
5 966
|
6 303
|
6 428
|
|
| Other Non-Cash Items |
437
|
(205)
|
(3 238)
|
(3 339)
|
(2 583)
|
(1 573)
|
1 857
|
488
|
(458)
|
(1 762)
|
(2 254)
|
405
|
1 115
|
1 982
|
2 494
|
1 387
|
558
|
497
|
498
|
394
|
1 002
|
1 241
|
377
|
(282)
|
(184)
|
636
|
503
|
873
|
1 194
|
945
|
597
|
(9 409)
|
(10 168)
|
2 647
|
3 834
|
66
|
(1 168)
|
(859)
|
(499)
|
(2 509)
|
(3 644)
|
|
| Cash Taxes Paid |
1 567
|
1 710
|
3 127
|
12 189
|
11 277
|
11 293
|
10 726
|
10 653
|
11 321
|
11 768
|
12 127
|
12 194
|
13 352
|
13 181
|
13 820
|
13 863
|
13 464
|
13 287
|
13 210
|
13 267
|
16 167
|
17 020
|
14 729
|
14 811
|
14 757
|
15 269
|
14 801
|
13 936
|
14 197
|
14 312
|
7 792
|
8 251
|
16 197
|
12 985
|
8 419
|
8 572
|
13 205
|
15 964
|
19 036
|
19 845
|
17 899
|
|
| Cash Interest Paid |
27
|
76
|
35
|
167
|
152
|
144
|
98
|
138
|
124
|
109
|
124
|
76
|
78
|
70
|
61
|
53
|
47
|
46
|
51
|
55
|
59
|
50
|
29
|
8
|
8
|
11
|
10
|
9
|
9
|
9
|
7
|
5
|
21
|
18
|
2
|
11
|
13
|
7
|
7
|
33
|
47
|
|
| Change in Working Capital |
(1 308)
|
(1 489)
|
(723)
|
(17 067)
|
(13 319)
|
(13 903)
|
(12 083)
|
(11 173)
|
(12 117)
|
(13 661)
|
(16 726)
|
(18 412)
|
(19 520)
|
(16 247)
|
(16 410)
|
(15 506)
|
(13 499)
|
(14 957)
|
(15 809)
|
(14 708)
|
(29 590)
|
(24 005)
|
(10 364)
|
(14 137)
|
(18 681)
|
(21 123)
|
(19 753)
|
(14 817)
|
(12 191)
|
(14 853)
|
(10 097)
|
(1 625)
|
(10 726)
|
(9 001)
|
(12 477)
|
(37 646)
|
(32 048)
|
(10 088)
|
(3 110)
|
(11 793)
|
(23 996)
|
|
| Cash from Operating Activities |
(181)
N/A
|
5 528
N/A
|
946
-83%
|
12 490
+1 220%
|
16 368
+31%
|
16 799
+3%
|
18 374
+9%
|
18 999
+3%
|
19 086
+0%
|
19 398
+2%
|
16 776
-14%
|
15 396
-8%
|
16 244
+6%
|
20 283
+25%
|
21 329
+5%
|
22 998
+8%
|
28 244
+23%
|
28 498
+1%
|
28 913
+1%
|
29 690
+3%
|
15 324
-48%
|
22 551
+47%
|
36 117
+60%
|
32 845
-9%
|
28 237
-14%
|
27 697
-2%
|
30 210
+9%
|
34 942
+16%
|
38 378
+10%
|
34 546
-10%
|
21 939
-36%
|
23 487
+7%
|
20 972
-11%
|
25 157
+20%
|
27 316
+9%
|
10 882
-60%
|
25 985
+139%
|
52 093
+100%
|
63 894
+23%
|
56 571
-11%
|
44 089
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 123
|
120
|
1 925
|
(3 711)
|
(5 301)
|
(5 365)
|
(5 518)
|
(5 823)
|
(4 684)
|
(4 516)
|
(4 744)
|
(4 513)
|
(4 208)
|
(4 210)
|
(4 103)
|
(4 329)
|
(6 196)
|
(6 288)
|
(6 086)
|
(6 465)
|
(5 415)
|
(11 814)
|
(11 315)
|
(5 203)
|
(8 660)
|
(9 525)
|
(7 617)
|
(10 234)
|
(9 762)
|
(7 725)
|
(7 666)
|
(6 604)
|
(7 407)
|
(9 978)
|
(9 056)
|
(6 869)
|
(7 234)
|
(7 583)
|
(7 722)
|
(10 995)
|
(16 541)
|
|
| Other Items |
(554)
|
2 415
|
19 319
|
11 780
|
8 418
|
5 183
|
(4 680)
|
(4 692)
|
(1 254)
|
(12 255)
|
(12 133)
|
(12 691)
|
(12 816)
|
(3 579)
|
(3 679)
|
(3 244)
|
(3 137)
|
(1 561)
|
(2 026)
|
(3 103)
|
6 278
|
8 088
|
(3 334)
|
1 141
|
3 691
|
(352)
|
763
|
478
|
(2 726)
|
(1 304)
|
(12 137)
|
(4 712)
|
11 885
|
2 520
|
(2 726)
|
(2 134)
|
(3 684)
|
(3 822)
|
(3 400)
|
(4 108)
|
(902)
|
|
| Cash from Investing Activities |
569
N/A
|
2 535
+346%
|
21 244
+738%
|
8 069
-62%
|
3 118
-61%
|
(182)
N/A
|
(10 198)
-5 503%
|
(10 515)
-3%
|
(5 939)
+44%
|
(16 770)
-182%
|
(16 877)
-1%
|
(17 204)
-2%
|
(17 024)
+1%
|
(7 791)
+54%
|
(7 782)
+0%
|
(7 573)
+3%
|
(9 333)
-23%
|
(7 848)
+16%
|
(8 112)
-3%
|
(9 568)
-18%
|
863
N/A
|
(3 726)
N/A
|
(14 649)
-293%
|
(4 062)
+72%
|
(4 969)
-22%
|
(9 877)
-99%
|
(6 854)
+31%
|
(9 756)
-42%
|
(12 488)
-28%
|
(9 029)
+28%
|
(19 803)
-119%
|
(11 316)
+43%
|
4 478
N/A
|
(7 458)
N/A
|
(11 782)
-58%
|
(9 003)
+24%
|
(10 918)
-21%
|
(11 405)
-4%
|
(11 122)
+2%
|
(15 103)
-36%
|
(17 443)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4 696)
|
(6 286)
|
(4 777)
|
(3 602)
|
9 342
|
4 769
|
1 229
|
(1 361)
|
(16 182)
|
(10 659)
|
(7 032)
|
31 605
|
29 914
|
29 458
|
28 541
|
(1 975)
|
285
|
(132)
|
2 593
|
1 614
|
(343)
|
(4 155)
|
(2 879)
|
(2 114)
|
397
|
1 200
|
(401)
|
(584)
|
(144)
|
24
|
54
|
(984)
|
(230)
|
108
|
2 102
|
4 605
|
(1 334)
|
(4 559)
|
(977)
|
245
|
309
|
|
| Cash Paid for Dividends |
(151)
|
(151)
|
(376)
|
(2 861)
|
(3 614)
|
(3 614)
|
(3 601)
|
(3 609)
|
(3 142)
|
(3 152)
|
(3 386)
|
(3 384)
|
(3 753)
|
(3 761)
|
(3 986)
|
(3 990)
|
(4 149)
|
(4 141)
|
(5 270)
|
(5 267)
|
(7 526)
|
(9 368)
|
(9 802)
|
(9 900)
|
(9 899)
|
(9 899)
|
(10 725)
|
(11 137)
|
(14 021)
|
(15 676)
|
(14 030)
|
(14 032)
|
(14 032)
|
(14 026)
|
(14 026)
|
(14 027)
|
(14 027)
|
(14 027)
|
(16 173)
|
(17 328)
|
(17 327)
|
|
| Other |
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(11)
|
(15)
|
(21)
|
44
|
48
|
47
|
47
|
(21)
|
(22)
|
(22)
|
(44)
|
(44)
|
(5)
|
7
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
0
|
68
|
64
|
(7)
|
(1)
|
1
|
1
|
0
|
|
| Cash from Financing Activities |
(4 847)
N/A
|
(6 439)
-33%
|
(5 158)
+20%
|
(6 468)
-25%
|
5 721
N/A
|
1 151
-80%
|
(2 373)
N/A
|
(4 973)
-110%
|
(19 326)
-289%
|
(13 814)
+29%
|
(10 421)
+25%
|
28 210
N/A
|
26 146
-7%
|
25 676
-2%
|
24 598
-4%
|
(5 917)
N/A
|
(3 817)
+35%
|
(4 226)
-11%
|
(2 698)
+36%
|
(3 675)
-36%
|
(7 891)
-115%
|
(13 567)
-72%
|
(12 725)
+6%
|
(12 019)
+6%
|
(9 495)
+21%
|
(8 699)
+8%
|
(11 127)
-28%
|
(11 722)
-5%
|
(14 166)
-21%
|
(15 652)
-10%
|
(13 976)
+11%
|
(15 016)
-7%
|
(14 260)
+5%
|
(13 918)
+2%
|
(11 856)
+15%
|
(9 358)
+21%
|
(15 368)
-64%
|
(18 587)
-21%
|
(17 149)
+8%
|
(17 082)
+0%
|
(17 018)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
(28)
|
(77)
|
(38)
|
14
|
36
|
(69)
|
(88)
|
(70)
|
(84)
|
51
|
379
|
338
|
381
|
453
|
476
|
354
|
477
|
658
|
604
|
511
|
(564)
|
(1 450)
|
(177)
|
790
|
572
|
53
|
(503)
|
(615)
|
(436)
|
(177)
|
126
|
1 234
|
1 535
|
4 713
|
3 934
|
1 584
|
2 437
|
1 962
|
452
|
(1 461)
|
|
| Net Change in Cash |
(4 444)
N/A
|
1 596
N/A
|
16 955
+962%
|
14 053
-17%
|
25 221
+79%
|
17 804
-29%
|
5 734
-68%
|
3 423
-40%
|
(6 249)
N/A
|
(11 270)
-80%
|
(10 471)
+7%
|
26 781
N/A
|
25 704
-4%
|
38 549
+50%
|
38 598
+0%
|
9 984
-74%
|
15 448
+55%
|
16 901
+9%
|
18 761
+11%
|
17 051
-9%
|
8 807
-48%
|
4 694
-47%
|
7 293
+55%
|
16 587
+127%
|
14 563
-12%
|
9 693
-33%
|
12 282
+27%
|
12 961
+6%
|
11 109
-14%
|
9 429
-15%
|
(12 017)
N/A
|
(2 719)
+77%
|
12 424
N/A
|
5 316
-57%
|
8 391
+58%
|
(3 545)
N/A
|
1 283
N/A
|
24 538
+1 813%
|
37 585
+53%
|
24 838
-34%
|
8 167
-67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
942
N/A
|
5 648
+500%
|
2 871
-49%
|
8 779
+206%
|
11 067
+26%
|
11 434
+3%
|
12 856
+12%
|
13 176
+2%
|
14 402
+9%
|
14 882
+3%
|
12 032
-19%
|
10 883
-10%
|
12 036
+11%
|
16 073
+34%
|
17 226
+7%
|
18 669
+8%
|
22 048
+18%
|
22 210
+1%
|
22 827
+3%
|
23 225
+2%
|
9 909
-57%
|
10 737
+8%
|
24 802
+131%
|
27 642
+11%
|
19 577
-29%
|
18 172
-7%
|
22 593
+24%
|
24 708
+9%
|
28 616
+16%
|
26 821
-6%
|
14 273
-47%
|
16 883
+18%
|
13 565
-20%
|
15 179
+12%
|
18 260
+20%
|
4 013
-78%
|
18 751
+367%
|
44 510
+137%
|
56 172
+26%
|
45 576
-19%
|
27 548
-40%
|
|
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