Autobacs Seven Co Ltd
TSE:9832

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Autobacs Seven Co Ltd Logo
Autobacs Seven Co Ltd
TSE:9832
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Price: 1 421 JPY -0.07% Market Closed
Market Cap: 110.8B JPY
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Cash Flow Statement

Cash Flow Statement
Autobacs Seven Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(3 603)
1 754
7 875
190
1 361
(1 482)
(6 843)
3 309
(6 471)
(3 848)
8 030
(997)
1 264
(244)
1 141
15 508
15 217
12 888
13 915
14 441
16 085
12 420
9 052
10 448
7 558
5 993
4 474
5 319
8 255
6 834
7 754
11 082
5 905
5 399
10 801
10 075
11 008
12 817
11 854
14 242
10 283
Depreciation & Amortization
(105)
(385)
(599)
208
79
386
1 256
73
8
(152)
(995)
(247)
983
(285)
907
4 668
4 643
4 798
5 193
4 964
4 550
4 572
4 804
4 539
4 012
4 199
4 384
4 422
4 131
3 831
4 045
4 488
4 665
4 381
4 154
4 405
4 554
4 594
4 686
4 974
5 283
Other Non-Cash Items
4 242
560
(1 801)
4
(843)
0
27
(4 640)
5 033
5 607
(4 559)
134
(141)
137
(118)
(858)
(234)
167
862
(2 768)
(4 331)
(1 079)
(1 202)
(746)
194
188
2 245
2 278
(219)
(405)
(1 089)
(936)
1 775
1 868
301
218
922
(39)
552
(2 495)
(2 464)
Cash Taxes Paid
1 305
(2 330)
(3 214)
3 576
4 838
(1 370)
(1 306)
(1 320)
(2 562)
(1 611)
(4 210)
1 212
1 157
2 964
2 984
4 401
5 625
6 964
8 320
5 795
4 938
4 313
4 091
4 208
3 451
3 386
3 147
1 486
643
3 440
4 432
1 938
1 235
2 155
2 319
4 281
5 565
4 346
3 856
4 807
5 000
Cash Interest Paid
(96)
(13)
10
38
91
0
40
25
59
1
(51)
(13)
25
(30)
22
180
163
152
132
107
91
80
67
56
44
35
36
37
41
37
27
48
74
70
53
71
80
71
70
70
97
Change in Working Capital
(3 801)
2 553
6 605
(5 885)
(6 055)
2 159
(3 809)
572
5 347
4 336
11 137
235
(178)
(1 602)
(2 959)
(3 424)
1 218
(2 456)
(9 229)
(3 174)
(4 232)
(3 705)
(825)
(2 636)
(1 200)
(1 147)
(1 616)
5 156
4 226
(2 602)
(6 263)
(10 269)
(1 743)
4 232
1 907
(4 316)
(10 771)
(9 084)
(6 404)
327
1 329
Cash from Operating Activities
(3 267)
N/A
4 482
N/A
12 080
+170%
(5 483)
N/A
(5 458)
+0%
1 063
N/A
(9 369)
N/A
(686)
+93%
3 917
N/A
5 943
+52%
13 613
+129%
(875)
N/A
1 928
N/A
(1 994)
N/A
(1 029)
+48%
15 894
N/A
20 844
+31%
15 397
-26%
10 741
-30%
13 463
+25%
12 072
-10%
12 208
+1%
11 829
-3%
11 605
-2%
10 564
-9%
9 233
-13%
9 487
+3%
17 175
+81%
16 393
-5%
7 658
-53%
4 447
-42%
4 365
-2%
10 602
+143%
15 880
+50%
17 163
+8%
10 382
-40%
5 713
-45%
8 288
+45%
10 688
+29%
17 048
+60%
14 431
-15%
Investing Cash Flow
Capital Expenditures
1 434
715
1 337
(2 060)
(5 255)
(1 340)
743
1 569
3 404
1 940
2 680
(13)
(735)
(435)
(1 538)
(5 279)
(7 690)
(8 147)
(6 248)
(5 171)
(4 819)
(5 277)
(6 127)
(6 578)
(5 895)
(5 032)
(4 842)
(4 028)
(3 587)
(3 627)
(4 618)
(4 082)
(3 429)
(3 649)
(3 996)
(4 007)
(6 300)
(7 868)
(7 182)
(8 606)
(9 149)
Other Items
(3 000)
(774)
(13 037)
(1 044)
15 854
(215)
(4 821)
3 648
9 529
(4 053)
(9 071)
5 467
246
(1 406)
(167)
(9 434)
(2 465)
1 027
1 726
13 414
6 338
2 941
3 724
2 149
911
860
(2 305)
(3 420)
672
3 369
1 540
104
59
(1 327)
(2 089)
(2 108)
(1 410)
275
(470)
7 818
8 700
Cash from Investing Activities
(1 566)
N/A
(59)
+96%
(11 700)
-19 731%
(3 104)
+73%
10 599
N/A
(1 555)
N/A
(4 078)
-162%
5 217
N/A
12 933
+148%
(2 113)
N/A
(6 391)
-202%
5 454
N/A
(489)
N/A
(1 841)
-276%
(1 705)
+7%
(14 713)
-763%
(10 155)
+31%
(7 120)
+30%
(4 522)
+36%
8 243
N/A
1 519
-82%
(2 336)
N/A
(2 403)
-3%
(4 429)
-84%
(4 984)
-13%
(4 172)
+16%
(7 147)
-71%
(7 448)
-4%
(2 915)
+61%
(258)
+91%
(3 078)
-1 093%
(3 978)
-29%
(3 370)
+15%
(4 976)
-48%
(6 085)
-22%
(6 115)
0%
(7 710)
-26%
(7 593)
+2%
(7 652)
-1%
(788)
+90%
(449)
+43%
Financing Cash Flow
Net Issuance of Common Stock
1 788
(1)
(326)
(684)
(1 600)
686
1 927
(2 453)
(2 451)
(720)
(2 917)
1 096
(2 058)
140
140
(4 242)
(5 463)
(8 416)
(7 195)
(2 720)
(4 592)
(6 923)
(5 051)
(5 248)
(5 248)
(1)
(2 712)
(2 712)
(1)
(1)
(2 916)
(5 004)
(2 088)
(1)
0
(2 999)
(3 000)
0
0
0
0
Net Issuance of Debt
(8 328)
(2 086)
11 641
1 384
(11 469)
576
2 316
(153)
(3 195)
(9)
(1 014)
(382)
(1 174)
612
167
(674)
(1 398)
(1 972)
(2 604)
(1 861)
(1 500)
(1 352)
(1 581)
(1 957)
(884)
(561)
67
355
(1 046)
(1 989)
(1 962)
(1 837)
(2 212)
3 701
5 421
(6 199)
(3 311)
3 060
1 803
1 502
(2 084)
Cash Paid for Dividends
(87)
(213)
(389)
(153)
(302)
(143)
(219)
(1 522)
(2 254)
796
525
(457)
(456)
(533)
(531)
(4 622)
(4 705)
(4 755)
(4 762)
(4 815)
(4 949)
(5 761)
(5 909)
(5 194)
(5 118)
(5 041)
(5 041)
(4 990)
(4 952)
(4 958)
(4 952)
(4 907)
(4 827)
(4 793)
(4 793)
(4 792)
(4 734)
(4 676)
(4 674)
(4 677)
(4 681)
Other
(367)
(111)
(4)
49
(230)
28
(195)
(113)
95
(466)
(12)
728
582
97
72
(37)
(7)
(259)
(300)
(138)
(125)
(95)
(76)
70
96
(16)
229
413
159
(49)
(46)
(293)
(557)
(564)
(937)
(1 213)
(1 255)
(919)
(624)
(724)
(648)
Cash from Financing Activities
(6 994)
N/A
(2 411)
+66%
10 922
N/A
596
-95%
(13 601)
N/A
1 147
N/A
3 829
+234%
(4 241)
N/A
(7 805)
-84%
(399)
+95%
(3 418)
-757%
985
N/A
(3 106)
N/A
316
N/A
(152)
N/A
(9 575)
-6 199%
(11 573)
-21%
(15 402)
-33%
(14 861)
+4%
(9 534)
+36%
(11 166)
-17%
(14 131)
-27%
(12 617)
+11%
(12 329)
+2%
(11 154)
+10%
(5 619)
+50%
(7 457)
-33%
(6 934)
+7%
(5 840)
+16%
(6 997)
-20%
(9 876)
-41%
(12 041)
-22%
(9 684)
+20%
(1 657)
+83%
(309)
+81%
(15 203)
-4 820%
(12 300)
+19%
(2 535)
+79%
(3 495)
-38%
(3 899)
-12%
(7 413)
-90%
Change in Cash
Effect of Foreign Exchange Rates
94
(13)
(10)
40
99
291
(132)
(106)
(316)
(168)
271
(130)
(101)
(121)
(42)
(114)
(30)
13
74
230
126
98
25
(25)
(64)
(192)
(73)
140
23
(15)
(11)
(87)
(28)
26
82
104
145
306
212
151
206
Net Change in Cash
(11 733)
N/A
1 999
N/A
11 292
+465%
(7 951)
N/A
(8 361)
-5%
946
N/A
(9 750)
N/A
184
N/A
8 729
+4 644%
3 263
-63%
4 075
+25%
5 434
+33%
(1 768)
N/A
(3 640)
-106%
(2 928)
+20%
(8 508)
-191%
(914)
+89%
(7 112)
-678%
(8 568)
-20%
12 402
N/A
2 551
-79%
(4 161)
N/A
(3 166)
+24%
(5 178)
-64%
(5 638)
-9%
(750)
+87%
(5 190)
-592%
2 933
N/A
7 661
+161%
388
-95%
(8 518)
N/A
(11 741)
-38%
(2 480)
+79%
9 273
N/A
10 851
+17%
(10 832)
N/A
(14 152)
-31%
(1 534)
+89%
(247)
+84%
12 512
N/A
6 775
-46%
Free Cash Flow
Free Cash Flow
(1 833)
N/A
5 197
N/A
13 417
+158%
(7 543)
N/A
(10 713)
-42%
(277)
+97%
(8 626)
-3 014%
883
N/A
7 321
+729%
7 883
+8%
16 293
+107%
(888)
N/A
1 193
N/A
(2 429)
N/A
(2 567)
-6%
10 615
N/A
13 154
+24%
7 250
-45%
4 493
-38%
8 292
+85%
7 253
-13%
6 931
-4%
5 702
-18%
5 027
-12%
4 669
-7%
4 201
-10%
4 645
+11%
13 147
+183%
12 806
-3%
4 031
-69%
(171)
N/A
283
N/A
7 173
+2 435%
12 231
+71%
13 167
+8%
6 375
-52%
(587)
N/A
420
N/A
3 506
+735%
8 442
+141%
5 282
-37%

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