Consolidated Statement Of Cash Flows

AUTOBACS SEVEN CO.,LTD. - Filing #7254062

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,872,000,000 JPY
19,303,000,000 JPY
Interest and dividends received
304,000,000 JPY
227,000,000 JPY
Income taxes paid
-4,077,000,000 JPY
-5,000,000,000 JPY
Interest paid
-155,000,000 JPY
-97,000,000 JPY
Net cash provided by (used in) operating activities
3,944,000,000 JPY
14,431,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-18,020,000,000 JPY
-449,000,000 JPY
Purchase of investment securities
0 JPY
-310,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-5,929,000,000 JPY
-43,000,000 JPY
Loan advances
-3,369,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
5,098,000,000 JPY
Proceeds from collection of loans receivable
JPY
3,896,000,000 JPY
Other, net
-139,000,000 JPY
-138,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
22,470,000,000 JPY
JPY
Dividends paid
-5,471,000,000 JPY
-4,681,000,000 JPY
Repayments of long-term borrowings
-1,360,000,000 JPY
-1,958,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-247,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
13,973,000,000 JPY
-7,413,000,000 JPY
Other, net
-923,000,000 JPY
-645,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,000,000 JPY
206,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-96,000,000 JPY
6,775,000,000 JPY
Cash and cash equivalents
31,181,000,000 JPY
31,278,000,000 JPY
24,503,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.