ABC-MART (5B8) Cash flow

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ABC-MART Cash Flow

DE:5B8's free cash flow for Q1 2027 was ¥0.00. For the 2027 fiscal year, DE:5B8's free cash flow was decreased by ¥-17.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 41.81B	¥ 56.13B	¥ 51.23B	¥ 10.88B	¥ 25.16B
Investing Cash Flow	¥ -15.16B	¥ -15.10B	¥ -11.40B	¥ -8.94B	¥ -7.46B
Financing Cash Flow	¥ -18.62B	¥ -17.08B	¥ -18.59B	¥ -9.42B	¥ -13.92B
End Cash Position	¥ 200.72B	¥ 197.60B	¥ 172.76B	¥ 148.22B	¥ 151.77B
Free Cash Flow	¥ 28.16B	¥ 46.07B	¥ 44.87B	¥ 5.51B	¥ 16.77B

Currency in JPY