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Abist Co Ltd
TSE:6087

Watchlist Manager
Abist Co Ltd
TSE:6087
Watchlist
Price: 3 290 JPY 0.3% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

852.4m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-30%
5 Years
-42%
7 Years
-2%
10 Years
-
40.9m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+377%
5 Years
-
7 Years
-
10 Years
-
-407.2m
-33%
Financing Cash Flow
Growth Rates:
1 Year
0%
3 Years
0%
5 Years
-40%
7 Years
-123%
10 Years
-

Cash Flow Statement
Abist Co Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
101
123
145
157
162
183
206
197
217
268
289
293
244
186
184
174
151
142
Other Non-Cash Items
(39)
(31)
6
35
55
146
209
103
(15)
(20)
53
496
351
(547)
(417)
49
76
266
Cash Taxes Paid
347
366
423
482
438
450
485
501
515
533
420
351
333
310
349
358
328
318
Cash Interest Paid
5
3
1
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)
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%
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)
Other Items
(42)
(106)
(92)
(101)
92
175
51
(66)
(207)
(174)
155
259
70
797
806
5
5
103
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
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)
Net Issuance of Debt
(272)
(238)
0
0
0
0
20
20
30
0
0
(0)
99
(1)
(1)
(1)
99
(1)
Cash Paid for Dividends
(143)
(143)
(183)
(183)
(259)
(259)
(311)
(311)
(374)
(374)
(406)
(406)
(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)
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%
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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