Cash Flow ABC-MART, INC. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
66,198.00
64,570.00
57,257.00
42,661.00
25,840.00
29,115.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,025.00
6,593.00
4,559.00
-29,396.00
3,560.00
6,244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,814.00
56,125.00
51,230.00
10,882.00
25,157.00
23,487.00
Cash Flow from Investing Activities
-15,165.00
-15,103.00
-11,405.00
-8,940.00
-7,458.00
-11,316.00
Cash Flow from Financing Activities
-18,620.00
-17,082.00
-18,587.00
-9,421.00
-13,918.00
-15,016.00
Net Cash Inflow / Outflow
9,574.00
24,392.00
23,675.00
-3,545.00
5,316.00
-2,719.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1,545.00
452.00
2,437.00
3,934.00
1,535.00
126.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ABC-MART, INC.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
66198
138749
-72,551.00
-52.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11025
-29598
18,573.00
62.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41814
109912
-68,098.00
-61.96%
Cash Flow from Investing Activities
-15165
-29414
14,249.00
48.44%
Cash Flow from Financing Activities
-18620
-105875
87,255.00
82.41%
Net Cash Inflow / Outflow
9574
-14753
24,327.00
164.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1545
10624
-9,079.00
-85.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is -25.50% vs 9.55% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
41,814.00
56,125.00
-25.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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