9832 — Autobacs Seven Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual cashflow statement for Autobacs Seven Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,801	11,008	11,854	10,283	12,951
Depreciation
Amortisation
Non-Cash Items	301	922	552	-2,464	-904
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,907	-10,771	-6,404	1,329	-14,115
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,163	5,713	10,688	14,431	3,946
Capital Expenditures	-3,996	-6,300	-7,182	-9,149	-8,926
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,089	-1,410	-470	8,700	-9,094
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,085	-7,710	-7,652	-449	-18,020
Financing Cash Flow Items	-937	-1,255	-624	-648	-1,173
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-309	-12,300	-3,495	-7,413	13,973
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,851	-14,152	-247	6,775	-96