A
Abist Co Ltd
TSE:6087
Abist Co Ltd
TSE:6087
Price:
3 390
JPY
-0.59%
Market Cap:
¥13.5B
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|
A
|
Abist Co Ltd
TSE:6087
|
JP |
Cash Flow Statement
Cash Flow Statement
Abist Co Ltd
Abist Co Ltd
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
792
|
959
|
1 114
|
1 293
|
1 395
|
1 394
|
1 442
|
1 553
|
1 528
|
1 351
|
1 141
|
373
|
259
|
1 004
|
957
|
676
|
751
|
627
|
694
|
934
|
895
|
929
|
|
| Depreciation & Amortization |
101
|
123
|
145
|
157
|
162
|
183
|
206
|
197
|
217
|
268
|
289
|
293
|
244
|
186
|
184
|
174
|
151
|
142
|
147
|
134
|
121
|
128
|
|
| Other Non-Cash Items |
(39)
|
(31)
|
6
|
35
|
55
|
146
|
209
|
103
|
(15)
|
(20)
|
53
|
496
|
351
|
(547)
|
(417)
|
49
|
76
|
266
|
(246)
|
(454)
|
17
|
26
|
|
| Cash Taxes Paid |
347
|
366
|
423
|
482
|
438
|
450
|
485
|
501
|
515
|
533
|
420
|
351
|
333
|
310
|
349
|
358
|
328
|
318
|
149
|
56
|
130
|
125
|
|
| Cash Interest Paid |
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(359)
|
(481)
|
(518)
|
(615)
|
(516)
|
(447)
|
(402)
|
(393)
|
(552)
|
(692)
|
(259)
|
51
|
(226)
|
(328)
|
(219)
|
(187)
|
(228)
|
(182)
|
26
|
(42)
|
(430)
|
(638)
|
|
| Cash from Operating Activities |
495
N/A
|
570
+15%
|
747
+31%
|
869
+16%
|
1 096
+26%
|
1 276
+16%
|
1 455
+14%
|
1 460
+0%
|
1 178
-19%
|
908
-23%
|
1 223
+35%
|
1 214
-1%
|
629
-48%
|
315
-50%
|
504
+60%
|
712
+41%
|
750
+5%
|
852
+14%
|
621
-27%
|
572
-8%
|
602
+5%
|
445
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(268)
|
(323)
|
(366)
|
(451)
|
(414)
|
(615)
|
(457)
|
(65)
|
(1 919)
|
(1 988)
|
(217)
|
(251)
|
(185)
|
(132)
|
(126)
|
(49)
|
(35)
|
(62)
|
(95)
|
(56)
|
(130)
|
(232)
|
|
| Other Items |
(42)
|
(106)
|
(92)
|
(101)
|
92
|
175
|
51
|
(66)
|
(207)
|
(174)
|
155
|
259
|
70
|
797
|
806
|
5
|
5
|
103
|
94
|
68
|
(13)
|
(112)
|
|
| Cash from Investing Activities |
(310)
N/A
|
(428)
-38%
|
(458)
-7%
|
(551)
-20%
|
(322)
+42%
|
(440)
-37%
|
(406)
+8%
|
(131)
+68%
|
(2 126)
-1 518%
|
(2 163)
-2%
|
(62)
+97%
|
9
N/A
|
(115)
N/A
|
665
N/A
|
680
+2%
|
(44)
N/A
|
(30)
+32%
|
41
N/A
|
(1)
N/A
|
12
N/A
|
(143)
N/A
|
(344)
-141%
|
|
| 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
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
(272)
|
(238)
|
0
|
0
|
0
|
0
|
20
|
20
|
30
|
0
|
0
|
(0)
|
99
|
(1)
|
(1)
|
(1)
|
99
|
(1)
|
(202)
|
(1)
|
(50)
|
(40)
|
|
| Cash Paid for Dividends |
(143)
|
(143)
|
(183)
|
(183)
|
(259)
|
(259)
|
(311)
|
(311)
|
(374)
|
(374)
|
(406)
|
(406)
|
(406)
|
(406)
|
(405)
|
(405)
|
(406)
|
(406)
|
(405)
|
(405)
|
(406)
|
(406)
|
|
| Other |
(44)
|
(8)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(438)
N/A
|
(389)
+11%
|
(400)
-3%
|
(183)
+54%
|
(259)
-42%
|
(259)
+0%
|
(291)
-12%
|
(291)
0%
|
(324)
-11%
|
(374)
-15%
|
(456)
-22%
|
(406)
+11%
|
(307)
+24%
|
(407)
-33%
|
(407)
+0%
|
(407)
+0%
|
(307)
+24%
|
(407)
-33%
|
(607)
-49%
|
(407)
+33%
|
(456)
-12%
|
(447)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||
| Net Change in Cash |
(252)
N/A
|
(247)
+2%
|
(111)
+55%
|
135
N/A
|
515
+281%
|
577
+12%
|
758
+31%
|
1 038
+37%
|
(1 272)
N/A
|
(1 629)
-28%
|
706
N/A
|
816
+16%
|
207
-75%
|
573
+177%
|
777
+36%
|
261
-66%
|
412
+58%
|
486
+18%
|
13
-97%
|
178
+1 220%
|
3
-98%
|
(345)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
228
N/A
|
248
+9%
|
381
+54%
|
419
+10%
|
682
+63%
|
661
-3%
|
998
+51%
|
1 396
+40%
|
(741)
N/A
|
(1 081)
-46%
|
1 006
N/A
|
963
-4%
|
444
-54%
|
183
-59%
|
378
+107%
|
663
+75%
|
715
+8%
|
790
+11%
|
526
-33%
|
516
-2%
|
473
-8%
|
213
-55%
|
|
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