Autobacs Seven Co., Ltd.
TSE:9832.T
1472 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 6,355 | 11,854 | 11,008 | 10,801 | 5,905 | 7,754 | 8,255 | 4,474 | 7,558 | 9,052 | 16,085 | 13,915 | 15,217 | 11,501 | 10,574 | -3,937 | 4,972 | 16,549 | 13,866 | 6,876 | 9,627 |
| Depreciation & Amortization
| 5,283 | 4,686 | 4,554 | 4,154 | 4,665 | 4,045 | 4,131 | 4,384 | 4,012 | 4,804 | 4,550 | 5,193 | 4,643 | 4,797 | 5,206 | 6,346 | 7,461 | 6,471 | 5,068 | 5,620 | 5,957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,144 | -3,432 | -3,745 | 430 | -254 | -2,035 | 1,710 | -647 | 1,675 | 5,125 | -10,484 | 562 | 3,675 | 786 | 1,332 | -3,358 | -16,520 | 2,689 | 836 | 529 | -1,203 |
| Accounts Receivables
| 5,397 | -1,529 | -5,652 | -4,231 | 8,044 | -1,002 | -4,143 | -2,129 | -62 | 9,124 | -2,960 | 1,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,280 | -2,286 | -2,311 | 2,574 | -138 | -2,513 | -1,847 | 1,433 | -82 | -468 | 435 | 209 | 135 | -486 | 1,808 | 1,888 | -1,952 | -1,942 | 11 | 1,493 | -1,023 |
| Accounts Payables
| 4,090 | -186 | 3,440 | 1,351 | -9,500 | 334 | 7,795 | -178 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,063 | 569 | 778 | 736 | 1,340 | 1,146 | 3,557 | -2,080 | 1,757 | 5,593 | -10,919 | 353 | 3,540 | 1,272 | -476 | -5,246 | -14,568 | 4,631 | 825 | -964 | -180 |
| Other Non Cash Items
| -992 | -2,421 | -6,105 | 1,778 | 287 | -5,317 | 2,298 | 1,277 | -2,681 | -7,152 | 1,921 | -8,929 | -2,691 | -1,709 | 1,837 | 7,976 | 3,442 | -8,493 | 4,367 | -2,045 | -573 |
| Operating Cash Flow
| 14,431 | 10,687 | 5,712 | 17,163 | 10,603 | 4,447 | 16,394 | 9,488 | 10,564 | 11,829 | 12,072 | 10,741 | 20,844 | 15,375 | 18,949 | 7,027 | -645 | 17,216 | 24,137 | 10,980 | 13,808 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,149 | -7,182 | -6,300 | -3,996 | -3,429 | -4,618 | -3,587 | -4,842 | -5,895 | -6,127 | -4,819 | -6,248 | -7,690 | -3,187 | -3,061 | -4,869 | -9,751 | -10,356 | -11,400 | -6,349 | -7,894 |
| Acquisitions Net
| 5,157 | 51 | -1,102 | -1,394 | -809 | -1,280 | -2,566 | -1,979 | -141 | 295 | -386 | -116 | 456 | 1,596 | -593 | 526 | -3,179 | 10,356 | 11,400 | 6,349 | 7,894 |
| Purchases Of Investments
| -334 | -1,316 | -415 | -47 | -113 | -146 | -663 | -500 | -819 | -1,063 | -1,277 | -15,984 | -6,934 | -8,131 | -3,225 | -236 | -3,298 | -22,456 | -29,675 | -10,184 | -4,765 |
| Sales Maturities Of Investments
| 143 | 498 | 128 | 173 | 283 | 758 | 2,773 | 619 | 1,736 | 2,850 | 7,552 | 17,519 | 7,427 | 4,166 | 3,522 | 8,558 | 8,666 | 26,179 | 12,686 | 9,783 | 10,188 |
| Other Investing Activites
| 3,734 | 297 | -21 | -821 | 698 | 2,208 | 1,128 | -445 | 135 | 1,642 | 449 | 307 | -3,414 | 554 | -1,337 | 563 | -431 | -10,825 | -10,008 | -876 | -6,069 |
| Investing Cash Flow
| -449 | -7,652 | -7,710 | -6,085 | -3,370 | -3,078 | -2,915 | -7,147 | -4,984 | -2,403 | 1,519 | -4,522 | -10,155 | -5,002 | -4,694 | 4,542 | -7,993 | -7,102 | -26,997 | -1,277 | -646 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2,084 | -1,078 | -1,161 | -1,473 | -540 | -1,123 | -2,392 | -883 | -2,626 | -4,202 | -1,587 | -5,069 | -2,753 | -5,278 | -2,942 | -1,890 | -1,927 | -1,693 | -1,848 | -587 | -973 |
| Common Stock Issued
| 0 | 0 | -2,150 | 0 | -1,672 | -839 | 1,346 | 950 | 1,742 | 2,621 | 87 | 2,465 | 137 | 3,258 | 269 | -78 | 189 | 78 | 15 | 197 | 217 |
| Common Stock Repurchased
| 0 | 0 | -3,000 | 0 | -2,088 | -2,916 | -1 | -2,712 | -5,248 | -5,051 | -4,592 | -7,195 | -5,463 | -5,232 | -5,373 | -2,457 | -5 | -1,932 | -3,909 | -7 | -2,503 |
| Dividends Paid
| -4,681 | -4,674 | -4,734 | -4,793 | -4,827 | -4,952 | -4,952 | -5,041 | -5,118 | -5,909 | -4,949 | -4,762 | -4,705 | -4,554 | -4,022 | -4,547 | -2,293 | -2,075 | -1,775 | -1,384 | -1,303 |
| Other Financing Activities
| -645 | 2,257 | -1,255 | 5,957 | -557 | -46 | 159 | 229 | 96 | -76 | -125 | -300 | 1,211 | 16 | -119 | -286 | 3,308 | 924 | 12,694 | 2,018 | 9,167 |
| Financing Cash Flow
| -7,413 | -3,495 | -12,300 | -309 | -9,684 | -9,876 | -5,840 | -7,457 | -11,154 | -12,617 | -11,166 | -14,861 | -11,573 | -11,790 | -12,187 | -9,258 | -728 | -4,698 | 5,177 | 237 | 4,605 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 206 | 212 | 145 | 82 | -28 | -11 | 23 | -73 | -64 | 25 | 126 | 74 | -30 | -52 | -30 | -200 | -221 | 189 | 103 | 55 | -37 |
| Net Change In Cash
| 6,793 | -248 | -14,152 | 10,852 | -2,480 | -8,519 | 7,662 | -5,191 | -5,639 | -3,166 | 2,552 | -8,569 | -915 | -1,469 | 2,037 | 2,111 | -9,589 | 5,605 | 2,472 | 9,995 | 17,717 |
| Cash At End Of Period
| 31,297 | 24,503 | 24,751 | 38,903 | 28,051 | 30,531 | 39,050 | 31,388 | 36,579 | 42,218 | 45,384 | 42,832 | 51,401 | 52,316 | 53,785 | 51,748 | 49,637 | 59,227 | 53,622 | 51,150 | 41,155 |