Autobacs Seven Co Ltd
TSE:9832
Autobacs Seven Co Ltd
TSE:9832
Price:
1 684
JPY
-0.88%
Market Cap:
¥138.2B
Cash Flow Statement
Cash Flow Statement
Autobacs Seven Co Ltd
Autobacs Seven Co Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
11 501
|
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
|
5 964
|
12 951
|
15 471
|
|
| Depreciation & Amortization |
(105)
|
(385)
|
(599)
|
208
|
79
|
386
|
1 256
|
73
|
8
|
(152)
|
(995)
|
(247)
|
983
|
(285)
|
4 797
|
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
|
5 503
|
6 014
|
6 699
|
|
| Other Non-Cash Items |
4 242
|
560
|
(1 801)
|
4
|
(843)
|
0
|
27
|
(4 640)
|
5 033
|
5 607
|
(4 559)
|
134
|
(141)
|
137
|
465
|
(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)
|
1 077
|
(904)
|
(524)
|
|
| 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
|
2 565
|
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
|
3 827
|
4 077
|
4 237
|
|
| Cash Interest Paid |
(96)
|
(13)
|
10
|
38
|
91
|
0
|
40
|
25
|
59
|
1
|
(51)
|
(13)
|
25
|
(30)
|
201
|
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
|
85
|
155
|
331
|
|
| 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)
|
(1 389)
|
(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
|
(7 431)
|
(14 115)
|
(12 082)
|
|
| 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
|
15 374
N/A
|
15 894
+3%
|
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%
|
5 113
-65%
|
3 946
-23%
|
9 564
+142%
|
|
| 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)
|
(3 187)
|
(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)
|
(7 876)
|
(8 926)
|
(13 307)
|
|
| 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)
|
(1 815)
|
(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
|
(800)
|
(9 094)
|
(13 046)
|
|
| 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%
|
(5 002)
-172%
|
(14 713)
-194%
|
(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%
|
(8 676)
-1 832%
|
(18 020)
-108%
|
(26 353)
-46%
|
|
| 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
|
(5 232)
|
(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
|
205
|
205
|
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
|
(2 020)
|
(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)
|
7 313
|
20 412
|
9 417
|
|
| Cash Paid for Dividends |
(87)
|
(213)
|
(389)
|
(153)
|
(302)
|
(143)
|
(219)
|
(1 522)
|
(2 254)
|
796
|
525
|
(457)
|
(456)
|
(533)
|
(4 554)
|
(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)
|
(5 460)
|
(5 471)
|
(4 706)
|
|
| Other |
(367)
|
(111)
|
(4)
|
49
|
(230)
|
28
|
(195)
|
(113)
|
95
|
(466)
|
(12)
|
728
|
582
|
97
|
18
|
(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)
|
(964)
|
(1 173)
|
(949)
|
|
| 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
|
(11 788)
N/A
|
(9 575)
+19%
|
(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%
|
1 094
N/A
|
13 973
+1 177%
|
3 762
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
94
|
(13)
|
(10)
|
40
|
99
|
291
|
(132)
|
(106)
|
(316)
|
(168)
|
271
|
(130)
|
(101)
|
(121)
|
(52)
|
(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
|
105
|
5
|
(4)
|
|
| 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%
|
(1 468)
+60%
|
(8 508)
-480%
|
(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%
|
(2 364)
N/A
|
(96)
+96%
|
(13 031)
-13 474%
|
|
| 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
|
12 187
N/A
|
10 615
-13%
|
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%
|
(2 763)
N/A
|
(4 980)
-80%
|
(3 743)
+25%
|
|
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