- JP-listed companies
- ABC-MART,INC.
- Cash flow
ABC-MART,INC.【JP:2670】Cash flow
Market cap
¥629.1B
P/E ratio
13.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 4,019 | 4,314 | 4,275 | 4,417 | 4,700 | 5,085 | 5,406 | 5,671 | 5,801 | 5,783 | 5,781 |
| Cash from operations | 29,691 | 22,552 | 32,847 | 27,697 | 34,943 | 34,547 | 23,487 | 25,157 | 10,882 | 51,230 | 55,539 |
| Capital expenditures | -6,099 | -10,985 | -4,741 | -8,887 | -9,181 | -6,674 | -5,367 | -8,383 | -5,368 | -6,365 | -10,053 |
| Cash from investing | -9,568 | -3,726 | -4,062 | -9,877 | -9,756 | -9,029 | -11,316 | -7,458 | -9,003 | -11,405 | -15,103 |
| Payments for dividends | -5,267 | -9,368 | -9,900 | -9,899 | -11,137 | -15,676 | -14,032 | -14,026 | -14,027 | -14,027 | -17,328 |
| Repayments of term debt | -1,003 | -1,000 | -500 | - | - | - | - | - | - | - | - |
| Cash from financing | -3,675 | -13,567 | -12,019 | -8,699 | -11,722 | -15,652 | -15,016 | -13,918 | -9,358 | -18,587 | -17,082 |
| Free cash flow | |||||||||||
| FCF margin (%) |