Quarterly 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
Quarterly 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
Interest paid
-155,000,000 JPY
-97,000,000 JPY
Income taxes paid
-4,077,000,000 JPY
-5,000,000,000 JPY
Net cash provided by (used in) operating activities
3,944,000,000 JPY
14,431,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
-310,000,000 JPY
Loan advances
-3,369,000,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
3,896,000,000 JPY
Other, net
-139,000,000 JPY
-138,000,000 JPY
Net cash provided by (used in) investing activities
-18,020,000,000 JPY
-449,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
22,470,000,000 JPY
JPY
Repayments of long-term borrowings
-1,360,000,000 JPY
-1,958,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-5,471,000,000 JPY
-4,681,000,000 JPY
Other, net
-923,000,000 JPY
-645,000,000 JPY
Net cash provided by (used in) financing activities
13,973,000,000 JPY
-7,413,000,000 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

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