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2670 ABC-Mart

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  • 2901.5
  • -10.5-0.36%
20min DelayNot Open Jun 26 15:00 JST
718.46BMarket Cap17.96P/E (Static)

ABC-Mart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
249.00%66.59B
-49.30%19.08B
20.05%37.63B
-35.68%31.35B
-0.14%48.74B
13.86%48.81B
-9.86%42.87B
20.39%47.56B
-7.85%39.5B
16.30%42.87B
Net profit before non-cash adjustment
34.21%57.26B
65.10%42.66B
-11.25%25.84B
-32.87%29.12B
-1.85%43.37B
0.96%44.19B
1.81%43.77B
4.85%42.99B
2.54%41B
20.32%39.99B
Total adjustment of non-cash items
70.85%7.4B
-44.68%4.33B
815.36%7.83B
-116.54%-1.09B
-24.86%6.61B
52.13%8.8B
40.89%5.79B
-39.33%4.11B
-11.64%6.77B
-7.28%7.66B
-Depreciation and amortization
-0.31%5.78B
2.29%5.8B
4.90%5.67B
6.31%5.41B
8.19%5.09B
6.41%4.7B
3.32%4.42B
-0.90%4.28B
7.34%4.31B
3.45%4.02B
-Reversal of impairment losses recognized in profit and loss
-48.88%504M
-17.42%986M
90.13%1.19B
-18.12%628M
-7.59%767M
33.23%830M
22.16%623M
-71.04%510M
596.05%1.76B
-3.80%253M
-Disposal profit
98.87%-3M
-117.27%-266M
117.08%1.54B
-4,921.93%-9.02B
61.21%187M
4.50%116M
117.26%111M
2.87%-643M
-498.80%-662M
-86.43%166M
-Net exchange gains and losses
-193.53%-408M
-826.67%-139M
94.66%-15M
-601.79%-281M
366.67%56M
-90.91%-21M
86.42%-11M
-172.32%-81M
433.33%112M
124.71%21M
-Other non-cash items
174.04%1.52B
-264.01%-2.05B
-125.99%-564M
318.92%2.17B
-83.69%518M
392.40%3.18B
1,333.33%645M
-96.38%45M
-61.17%1.24B
7.60%3.2B
Changes in working capital
106.93%1.94B
-803.91%-27.91B
19.25%3.97B
366.85%3.33B
70.21%-1.25B
37.45%-4.18B
-1,547.19%-6.69B
105.59%462M
-72.86%-8.27B
-3.13%-4.78B
-Change in receivables
74.68%-744M
-600.51%-2.94B
145.61%587M
137.76%239M
48.99%-633M
-40.07%-1.24B
-54.09%-886M
-276.92%-575M
117.90%325M
-112.90%-1.82B
-Change in inventory
110.82%2.88B
-660.64%-26.61B
11.59%4.75B
245.15%4.25B
-33.85%-2.93B
76.43%-2.19B
-1,558.39%-9.29B
90.14%-560M
28.85%-5.68B
-79.12%-7.98B
-Change in payables
-122.16%-351M
208.87%1.58B
-23.62%-1.46B
-152.24%-1.18B
387.37%2.25B
-122.64%-784M
123.71%3.46B
151.17%1.55B
-161.20%-3.03B
650.08%4.94B
-Provision for loans, leases and other losses
192.31%152M
-40.23%52M
770.00%87M
-84.38%10M
100.00%64M
33.33%32M
-51.02%24M
-55.45%49M
57.14%110M
536.36%70M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.36%-7M
38.89%-11M
-260.00%-18M
44.44%-5M
0.00%-9M
18.18%-9M
-37.50%-11M
84.00%-8M
9.09%-50M
-5.77%-55M
Interest received (cash flow from operating activities)
57.92%608M
-27.08%385M
33.00%528M
200.76%397M
55.29%132M
-24.11%85M
0.90%112M
-8.26%111M
-17.69%121M
162.50%147M
Tax refund paid
-86.23%-15.96B
33.99%-8.57B
-57.37%-12.99B
42.35%-8.25B
-2.70%-14.31B
8.73%-13.94B
-3.09%-15.27B
12.98%-14.81B
-28.29%-17.02B
4.30%-13.27B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
0.00%-1M
0.00%-1M
50.00%-1M
-2M
0
0.00%-1M
-1M
0
Operating cash flow
370.78%51.23B
-56.74%10.88B
7.11%25.16B
-32.01%23.49B
-1.13%34.55B
26.16%34.94B
-15.68%27.7B
45.65%32.85B
-24.04%22.55B
29.11%29.69B
Investing cash flow
Net PPE purchase and sale
-19.01%-6.34B
17.24%-5.32B
-20.13%-6.43B
18.53%-5.36B
15.17%-6.57B
3.91%-7.75B
-1,519.54%-8.06B
171.63%568M
86.99%-793M
-57.96%-6.09B
Net intangibles purchase and sale
18.85%-1.22B
5.89%-1.5B
-28.94%-1.6B
-17.70%-1.24B
0.19%-1.05B
-65.05%-1.05B
-38.10%-638M
44.27%-462M
-126.50%-829M
21.46%-366M
Net business purchase and sale
-77.62%-373M
-19.32%-210M
-83.33%-176M
-1.05%-96M
30.66%-95M
-17.09%-137M
95.62%-117M
-2,712.63%-2.67B
93.27%-95M
-1,433.70%-1.41B
Net investment product transactions
---4.11B
--0
128.89%1.34B
-92,740.00%-4.64B
---5M
----
7,242.86%500M
94.17%-7M
76.28%-120M
-1,633.33%-506M
Advance cash and loans provided to other parties
94.05%-200M
-1,580.00%-3.36B
-100.00%-200M
16.67%-100M
-14.29%-120M
-5.00%-105M
31.51%-100M
-12.31%-146M
-100.00%-130M
96.33%-65M
Repayment of advance payments to other parties and cash income from loans
-85.38%285M
931.22%1.95B
-29.74%189M
0.37%269M
-2.55%268M
-0.72%275M
0.36%277M
21.05%276M
125.74%228M
18.82%101M
Net changes in other investments
197.67%544M
4.62%-557M
-276.77%-584M
89.33%-155M
-47.06%-1.45B
43.09%-988M
-7.23%-1.74B
18.52%-1.62B
-61.94%-1.99B
18.47%-1.23B
Investing cash flow
-26.68%-11.41B
-20.72%-9B
34.09%-7.46B
-25.33%-11.32B
7.45%-9.03B
1.23%-9.76B
-143.16%-9.88B
-9.02%-4.06B
61.06%-3.73B
-26.34%-9.57B
Financing cash flow
Net issuance payments of debt
-199.00%-4.56B
4,163.89%4.61B
110.98%108M
-4,200.00%-984M
104.11%24M
-148.67%-584M
156.76%1.2B
49.12%-2.11B
-357.43%-4.16B
181.76%1.61B
Cash dividends paid
0.00%-14.03B
-0.01%-14.03B
0.04%-14.03B
10.49%-14.03B
-40.76%-15.68B
-12.51%-11.14B
0.01%-9.9B
-5.68%-9.9B
-77.86%-9.37B
-32.04%-5.27B
Net other fund-raising expenses
-101.56%-1M
--64M
----
----
----
---1M
----
88.64%-5M
-100.00%-44M
-146.81%-22M
Financing cash flow
-98.62%-18.59B
32.76%-9.36B
7.31%-13.92B
4.06%-15.02B
-33.53%-15.65B
-34.75%-11.72B
27.62%-8.7B
11.41%-12.02B
-269.17%-13.57B
37.88%-3.68B
Net cash flow
Beginning cash position
-2.34%148.22B
3.63%151.77B
-1.82%146.45B
6.75%149.17B
10.22%139.74B
8.28%126.78B
16.51%117.09B
4.90%100.5B
21.65%95.81B
14.52%78.76B
Current changes in cash
383.97%21.24B
-297.80%-7.48B
232.90%3.78B
-128.84%-2.85B
-26.73%9.87B
47.63%13.47B
-45.60%9.12B
218.81%16.77B
-68.03%5.26B
72.99%16.45B
Effect of exchange rate changes
-38.05%2.44B
156.29%3.93B
1,118.25%1.54B
128.90%126M
13.32%-436M
-187.94%-503M
423.16%572M
68.62%-177M
-193.38%-564M
27.16%604M
Cash adjustments other than cash changes
86,400.00%863M
---1M
----
----
----
---1M
----
0.00%-1M
---1M
----
End cash Position
16.55%172.76B
-2.34%148.22B
3.63%151.77B
-1.82%146.45B
6.75%149.17B
10.22%139.74B
8.28%126.78B
16.51%117.09B
4.90%100.5B
21.65%95.81B
Free cash flow
987.64%43.65B
-73.56%4.01B
-10.09%15.18B
-37.06%16.88B
8.55%26.82B
35.97%24.71B
-34.26%18.17B
157.44%27.64B
-53.77%10.74B
24.41%23.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 249.00%66.59B-49.30%19.08B20.05%37.63B-35.68%31.35B-0.14%48.74B13.86%48.81B-9.86%42.87B20.39%47.56B-7.85%39.5B16.30%42.87B
Net profit before non-cash adjustment 34.21%57.26B65.10%42.66B-11.25%25.84B-32.87%29.12B-1.85%43.37B0.96%44.19B1.81%43.77B4.85%42.99B2.54%41B20.32%39.99B
Total adjustment of non-cash items 70.85%7.4B-44.68%4.33B815.36%7.83B-116.54%-1.09B-24.86%6.61B52.13%8.8B40.89%5.79B-39.33%4.11B-11.64%6.77B-7.28%7.66B
-Depreciation and amortization -0.31%5.78B2.29%5.8B4.90%5.67B6.31%5.41B8.19%5.09B6.41%4.7B3.32%4.42B-0.90%4.28B7.34%4.31B3.45%4.02B
-Reversal of impairment losses recognized in profit and loss -48.88%504M-17.42%986M90.13%1.19B-18.12%628M-7.59%767M33.23%830M22.16%623M-71.04%510M596.05%1.76B-3.80%253M
-Disposal profit 98.87%-3M-117.27%-266M117.08%1.54B-4,921.93%-9.02B61.21%187M4.50%116M117.26%111M2.87%-643M-498.80%-662M-86.43%166M
-Net exchange gains and losses -193.53%-408M-826.67%-139M94.66%-15M-601.79%-281M366.67%56M-90.91%-21M86.42%-11M-172.32%-81M433.33%112M124.71%21M
-Other non-cash items 174.04%1.52B-264.01%-2.05B-125.99%-564M318.92%2.17B-83.69%518M392.40%3.18B1,333.33%645M-96.38%45M-61.17%1.24B7.60%3.2B
Changes in working capital 106.93%1.94B-803.91%-27.91B19.25%3.97B366.85%3.33B70.21%-1.25B37.45%-4.18B-1,547.19%-6.69B105.59%462M-72.86%-8.27B-3.13%-4.78B
-Change in receivables 74.68%-744M-600.51%-2.94B145.61%587M137.76%239M48.99%-633M-40.07%-1.24B-54.09%-886M-276.92%-575M117.90%325M-112.90%-1.82B
-Change in inventory 110.82%2.88B-660.64%-26.61B11.59%4.75B245.15%4.25B-33.85%-2.93B76.43%-2.19B-1,558.39%-9.29B90.14%-560M28.85%-5.68B-79.12%-7.98B
-Change in payables -122.16%-351M208.87%1.58B-23.62%-1.46B-152.24%-1.18B387.37%2.25B-122.64%-784M123.71%3.46B151.17%1.55B-161.20%-3.03B650.08%4.94B
-Provision for loans, leases and other losses 192.31%152M-40.23%52M770.00%87M-84.38%10M100.00%64M33.33%32M-51.02%24M-55.45%49M57.14%110M536.36%70M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.36%-7M38.89%-11M-260.00%-18M44.44%-5M0.00%-9M18.18%-9M-37.50%-11M84.00%-8M9.09%-50M-5.77%-55M
Interest received (cash flow from operating activities) 57.92%608M-27.08%385M33.00%528M200.76%397M55.29%132M-24.11%85M0.90%112M-8.26%111M-17.69%121M162.50%147M
Tax refund paid -86.23%-15.96B33.99%-8.57B-57.37%-12.99B42.35%-8.25B-2.70%-14.31B8.73%-13.94B-3.09%-15.27B12.98%-14.81B-28.29%-17.02B4.30%-13.27B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M0.00%-1M0.00%-1M50.00%-1M-2M00.00%-1M-1M0
Operating cash flow 370.78%51.23B-56.74%10.88B7.11%25.16B-32.01%23.49B-1.13%34.55B26.16%34.94B-15.68%27.7B45.65%32.85B-24.04%22.55B29.11%29.69B
Investing cash flow
Net PPE purchase and sale -19.01%-6.34B17.24%-5.32B-20.13%-6.43B18.53%-5.36B15.17%-6.57B3.91%-7.75B-1,519.54%-8.06B171.63%568M86.99%-793M-57.96%-6.09B
Net intangibles purchase and sale 18.85%-1.22B5.89%-1.5B-28.94%-1.6B-17.70%-1.24B0.19%-1.05B-65.05%-1.05B-38.10%-638M44.27%-462M-126.50%-829M21.46%-366M
Net business purchase and sale -77.62%-373M-19.32%-210M-83.33%-176M-1.05%-96M30.66%-95M-17.09%-137M95.62%-117M-2,712.63%-2.67B93.27%-95M-1,433.70%-1.41B
Net investment product transactions ---4.11B--0128.89%1.34B-92,740.00%-4.64B---5M----7,242.86%500M94.17%-7M76.28%-120M-1,633.33%-506M
Advance cash and loans provided to other parties 94.05%-200M-1,580.00%-3.36B-100.00%-200M16.67%-100M-14.29%-120M-5.00%-105M31.51%-100M-12.31%-146M-100.00%-130M96.33%-65M
Repayment of advance payments to other parties and cash income from loans -85.38%285M931.22%1.95B-29.74%189M0.37%269M-2.55%268M-0.72%275M0.36%277M21.05%276M125.74%228M18.82%101M
Net changes in other investments 197.67%544M4.62%-557M-276.77%-584M89.33%-155M-47.06%-1.45B43.09%-988M-7.23%-1.74B18.52%-1.62B-61.94%-1.99B18.47%-1.23B
Investing cash flow -26.68%-11.41B-20.72%-9B34.09%-7.46B-25.33%-11.32B7.45%-9.03B1.23%-9.76B-143.16%-9.88B-9.02%-4.06B61.06%-3.73B-26.34%-9.57B
Financing cash flow
Net issuance payments of debt -199.00%-4.56B4,163.89%4.61B110.98%108M-4,200.00%-984M104.11%24M-148.67%-584M156.76%1.2B49.12%-2.11B-357.43%-4.16B181.76%1.61B
Cash dividends paid 0.00%-14.03B-0.01%-14.03B0.04%-14.03B10.49%-14.03B-40.76%-15.68B-12.51%-11.14B0.01%-9.9B-5.68%-9.9B-77.86%-9.37B-32.04%-5.27B
Net other fund-raising expenses -101.56%-1M--64M---------------1M----88.64%-5M-100.00%-44M-146.81%-22M
Financing cash flow -98.62%-18.59B32.76%-9.36B7.31%-13.92B4.06%-15.02B-33.53%-15.65B-34.75%-11.72B27.62%-8.7B11.41%-12.02B-269.17%-13.57B37.88%-3.68B
Net cash flow
Beginning cash position -2.34%148.22B3.63%151.77B-1.82%146.45B6.75%149.17B10.22%139.74B8.28%126.78B16.51%117.09B4.90%100.5B21.65%95.81B14.52%78.76B
Current changes in cash 383.97%21.24B-297.80%-7.48B232.90%3.78B-128.84%-2.85B-26.73%9.87B47.63%13.47B-45.60%9.12B218.81%16.77B-68.03%5.26B72.99%16.45B
Effect of exchange rate changes -38.05%2.44B156.29%3.93B1,118.25%1.54B128.90%126M13.32%-436M-187.94%-503M423.16%572M68.62%-177M-193.38%-564M27.16%604M
Cash adjustments other than cash changes 86,400.00%863M---1M---------------1M----0.00%-1M---1M----
End cash Position 16.55%172.76B-2.34%148.22B3.63%151.77B-1.82%146.45B6.75%149.17B10.22%139.74B8.28%126.78B16.51%117.09B4.90%100.5B21.65%95.81B
Free cash flow 987.64%43.65B-73.56%4.01B-10.09%15.18B-37.06%16.88B8.55%26.82B35.97%24.71B-34.26%18.17B157.44%27.64B-53.77%10.74B24.41%23.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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