AB&Company
9251
Last Price
52 Week Range
¥819.00 - ¥1.40K
Next Earnings Date
Jun 12 2026 (Estimate)
Next Earnings Date
Jun 12 2026 (Est.)
Last Price
AB&Company Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥1.581B | ¥0.893B | ¥0.968B | ||||||
| ¥2.205B | ¥2.33B | ¥2.325B | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥9M | ¥-361M | ¥-38M | ||||||
| ¥-384M | ¥17M | ¥-1M | ||||||
| ¥3.411B | ¥2.879B | ¥3.254B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥-730M | ¥-411M | ¥-440M | ||||||
| - | ¥-834M | ¥-846M | ||||||
| - | - | - | ||||||
| - | ¥39M | ¥39M | ||||||
| ¥30M | ¥-38M | ¥-12M | ||||||
| ¥-0.7B | ¥-1.244B | ¥-1.259B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥0.167B | ¥0.549B | ¥1.657B | ||||||
| ¥-876M | ¥30M | ¥30M | ||||||
| ¥-422M | ¥-397M | ¥-854M | ||||||
| ¥-1.663B | ¥-1.796B | ¥-2.062B | ||||||
| ¥-2.794B | ¥-1.614B | ¥-1.229B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ¥2.325B | ¥2.241B | ¥2.02B | ||||||
| ¥-84M | ¥22M | ¥767M | ||||||
| ¥2.241B | ¥2.263B | ¥2.787B | ||||||
| ¥3.411B | ¥2.879B | ¥3.254B | ||||||
| ¥-730M | ¥-407M | ¥-439M | ||||||
| ¥2.681B | ¥2.472B | ¥2.815B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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