9832 — Autobacs Seven Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥124bn
- ¥98bn
- ¥236bn
- 88
- 77
- 61
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,754 | 5,905 | 10,801 | 11,008 | 11,854 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,089 | 1,775 | 301 | 922 | 552 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,263 | -1,743 | 1,907 | -10,771 | -6,404 |
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 | 4,447 | 10,602 | 17,163 | 5,713 | 10,688 |
Capital Expenditures | -4,618 | -3,429 | -3,996 | -6,300 | -7,182 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,540 | 59 | -2,089 | -1,410 | -470 |
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 | -3,078 | -3,370 | -6,085 | -7,710 | -7,652 |
Financing Cash Flow Items | -46 | -557 | -937 | -1,255 | -624 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,876 | -9,684 | -309 | -12,300 | -3,495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8,518 | -2,480 | 10,851 | -14,152 | -247 |