US Stock MarketDetailed Quotes

AMKYF ABC-MART INC

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  • 18.910
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
4.68BMarket Cap16.13P/E (TTM)

ABC-MART INC Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
34.21%57.26B
65.10%42.66B
-11.25%25.84B
-32.87%29.12B
-1.85%43.37B
--44.19B
Other non cash items
174.04%1.52B
-264.01%-2.05B
-125.99%-564M
318.92%2.17B
-83.69%518M
--3.18B
Change In working capital
106.93%1.94B
-803.91%-27.91B
19.25%3.97B
366.85%3.33B
70.21%-1.25B
---4.18B
-Change in receivables
74.68%-744M
-600.51%-2.94B
145.61%587M
137.76%239M
48.99%-633M
---1.24B
-Change in inventory
110.82%2.88B
-660.64%-26.61B
11.59%4.75B
245.15%4.25B
-33.85%-2.93B
---2.19B
Cash from discontinued investing activities
Operating cash flow
370.78%51.23B
-56.74%10.88B
7.11%25.16B
-32.01%23.49B
-1.13%34.55B
--34.94B
Investing cash flow
Cash flow from continuing investing activities
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
---7.75B
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
---1.05B
Net business purchase and sale
-77.62%-373M
-19.32%-210M
-83.33%-176M
-1.05%-96M
30.66%-95M
---137M
Net investment purchase and sale
---4.11B
--0
128.89%1.34B
-92,740.00%-4.64B
---5M
----
Net other investing changes
197.67%544M
4.62%-557M
-276.77%-584M
89.33%-155M
-47.06%-1.45B
---988M
Cash from discontinued investing activities
Investing cash flow
-26.68%-11.41B
-20.72%-9B
34.09%-7.46B
-25.33%-11.32B
7.45%-9.03B
---9.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-199.00%-4.56B
4,163.89%4.61B
110.98%108M
-4,200.00%-984M
104.11%24M
---584M
Cash dividends paid
0.00%-14.03B
-0.01%-14.03B
0.04%-14.03B
10.49%-14.03B
-40.76%-15.68B
---11.14B
Net other financing activities
-101.56%-1M
--64M
----
----
----
---1M
Cash from discontinued financing activities
Financing cash flow
-98.62%-18.59B
32.76%-9.36B
7.31%-13.92B
4.06%-15.02B
-33.53%-15.65B
---11.72B
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
--126.78B
Current changes in cash
383.97%21.24B
-297.80%-7.48B
232.90%3.78B
-128.84%-2.85B
-26.73%9.87B
--13.47B
Effect of exchange rate changes
-38.05%2.44B
156.29%3.93B
1,118.25%1.54B
128.90%126M
13.32%-436M
---503M
End cash Position
16.55%172.76B
-2.34%148.22B
3.63%151.77B
-1.82%146.45B
6.75%149.17B
--139.74B
Free cash flow
987.64%43.65B
-73.56%4.01B
-10.09%15.18B
-37.06%16.88B
8.55%26.82B
--24.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 34.21%57.26B65.10%42.66B-11.25%25.84B-32.87%29.12B-1.85%43.37B--44.19B
Other non cash items 174.04%1.52B-264.01%-2.05B-125.99%-564M318.92%2.17B-83.69%518M--3.18B
Change In working capital 106.93%1.94B-803.91%-27.91B19.25%3.97B366.85%3.33B70.21%-1.25B---4.18B
-Change in receivables 74.68%-744M-600.51%-2.94B145.61%587M137.76%239M48.99%-633M---1.24B
-Change in inventory 110.82%2.88B-660.64%-26.61B11.59%4.75B245.15%4.25B-33.85%-2.93B---2.19B
Cash from discontinued investing activities
Operating cash flow 370.78%51.23B-56.74%10.88B7.11%25.16B-32.01%23.49B-1.13%34.55B--34.94B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -19.01%-6.34B17.24%-5.32B-20.13%-6.43B18.53%-5.36B15.17%-6.57B---7.75B
Net intangibles purchase and sale 18.85%-1.22B5.89%-1.5B-28.94%-1.6B-17.70%-1.24B0.19%-1.05B---1.05B
Net business purchase and sale -77.62%-373M-19.32%-210M-83.33%-176M-1.05%-96M30.66%-95M---137M
Net investment purchase and sale ---4.11B--0128.89%1.34B-92,740.00%-4.64B---5M----
Net other investing changes 197.67%544M4.62%-557M-276.77%-584M89.33%-155M-47.06%-1.45B---988M
Cash from discontinued investing activities
Investing cash flow -26.68%-11.41B-20.72%-9B34.09%-7.46B-25.33%-11.32B7.45%-9.03B---9.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -199.00%-4.56B4,163.89%4.61B110.98%108M-4,200.00%-984M104.11%24M---584M
Cash dividends paid 0.00%-14.03B-0.01%-14.03B0.04%-14.03B10.49%-14.03B-40.76%-15.68B---11.14B
Net other financing activities -101.56%-1M--64M---------------1M
Cash from discontinued financing activities
Financing cash flow -98.62%-18.59B32.76%-9.36B7.31%-13.92B4.06%-15.02B-33.53%-15.65B---11.72B
Net cash flow
Beginning cash position -2.34%148.22B3.63%151.77B-1.82%146.45B6.75%149.17B10.22%139.74B--126.78B
Current changes in cash 383.97%21.24B-297.80%-7.48B232.90%3.78B-128.84%-2.85B-26.73%9.87B--13.47B
Effect of exchange rate changes -38.05%2.44B156.29%3.93B1,118.25%1.54B128.90%126M13.32%-436M---503M
End cash Position 16.55%172.76B-2.34%148.22B3.63%151.77B-1.82%146.45B6.75%149.17B--139.74B
Free cash flow 987.64%43.65B-73.56%4.01B-10.09%15.18B-37.06%16.88B8.55%26.82B--24.71B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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