Semi-Annual Statement Of Cash Flows

AUTOBACS SEVEN CO.,LTD. - Filing #7254062

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
9,745,000,000 JPY
12,951,000,000 JPY
10,283,000,000 JPY
2,368,000,000 JPY
Depreciation
5,648,000,000 JPY
4,962,000,000 JPY
Impairment losses
462,000,000 JPY
534,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
10,000,000 JPY
-57,000,000 JPY
Interest and dividend income
-252,000,000 JPY
-211,000,000 JPY
Interest expenses
168,000,000 JPY
91,000,000 JPY
Decrease (increase) in trade receivables
-3,402,000,000 JPY
5,743,000,000 JPY
Decrease (increase) in inventories
-1,745,000,000 JPY
-1,280,000,000 JPY
Increase (decrease) in trade payables
-7,375,000,000 JPY
4,090,000,000 JPY
Other, net
1,575,000,000 JPY
-2,022,000,000 JPY
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
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

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