Autobacs Seven Co., Ltd. (9832.T) - Quarterly Cash Flow Statement

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9832.T
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1422 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	730	-2,751	3,967	3,794	1,345	201	3,889	1,394	1,755	852	4,270	810	1,078	-321	5,008	1,991	372	-2,473	3,406	2,013	818	818	4,072	236	359	107	3,979	1,017	300	-1,635	3,936	504	210	-985	3,733	1,041	582	-117	4,305	265	156	1,796	5,002	1,726	1,262	951	4,389	924	1,385	6,923	2,261	932	214	5,388	3,043	1,929	-6,267	-2,846	-601	5,777
Depreciation & Amortization Numbers are in millions	0	0	1,358	1,331	1,289	1,150	1,204	1,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,192	1,202	1,230	1,173	1,316	1,231	1,239	1,420	1,461	1,688	1,625	1,572
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	601	-3,149	726	2,608	2,587	-1,984	204	525	2,635	-4,433	-1,510	-50
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,018	-3,030	443	-917	3,827	-1,990	468	-497	4,635	-418	-783	-1,546
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,417	-119	283	3,525	-1,240	6	-264	1,022	-2,000	-4,015	-727	1,496
Other Non Cash Items Numbers are in millions	-730	2,751	-3,967	-3,794	-1,345	-201	-3,889	-1,394	-1,755	-852	-4,270	-810	-1,078	321	-5,008	-1,991	-372	2,473	-3,406	-2,013	-818	-818	-4,072	-236	-359	-107	-3,979	-1,017	-300	1,635	-3,936	-504	-210	985	-3,733	-1,041	-582	117	-4,305	-265	-156	-1,796	-5,002	-1,726	-1,262	-951	-4,389	-924	-2,214	2,869	-1,411	-953	-1,572	3,274	-627	762	6,407	10,556	-383	-8,604
Operating Cash Flow Numbers are in millions	0	0	2,716	2,662	2,578	2,300	2,408	2,360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	964	7,845	2,806	3,760	2,545	7,909	3,859	4,636	4,236	4,965	-869	-1,305
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,103	-860	-722	-502	-1,412	-618	-542	-489	-540	-605	-1,295	-2,429
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	-78	88	1,496	365	0	0	0	0	0	0	-48
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,690	-1,605	-4,570	-266	-396	0	0	-2,829	0	0	0	-236
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,117	1,000	49	2,000	786	2,233	503	0	1,570	3,043	2,445	1,500
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,813	-26	-699	1,062	-374	-906	-808	158	418	169	382	120
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	-1,491	-5,942	2,294	-1,396	709	-847	-3,160	1,448	2,607	1,532	-1,045
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-351	-2,979	-963	-985	-574	-360	-1,464	-544	-571	-365	-458	-496
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,192	171	-11	88	12	239	-70	-224	61	194	-109
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-3,154	-2,077	-1	-1	-2,198	-3,173	-2	-1	-1	-2,453
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-2,227	-1	-2,330	-1	-2,152	-2	-1,873	-1	-1,874	-5	-2,669
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121	3,161	25	209	24	18	687	-579	-465	50	206	-155
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-470	-2,046	-4,091	-5,183	-550	-2,495	-2,973	-6,169	-1,037	-2,190	-258	-5,773
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	-48	29	-112	-20	18	-46	18	81	-328	-139	186
Net Change In Cash Numbers are in millions	0	0	-1,584	9,656	871	-4,831	6,816	-6,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	711	4,260	-7,199	759	578	6,142	-8	-4,675	4,728	5,054	267	-7,938
Cash At End Of Period Numbers are in millions	0	0	33,447	35,031	25,375	24,504	29,335	22,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,316	51,605	47,345	54,544	53,785	53,207	47,065	47,073	51,748	47,020	41,966	41,699

Autobacs Seven Co., Ltd.

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