Quarterly Statement Of Cash Flows

AUTOBACS SEVEN CO.,LTD. - Filing #7319053

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,303,000,000 JPY
14,408,000,000 JPY
Interest and dividends received
227,000,000 JPY
206,000,000 JPY
Interest paid
-97,000,000 JPY
-70,000,000 JPY
Income taxes paid
-5,000,000,000 JPY
-3,856,000,000 JPY
Net cash provided by (used in) operating activities
14,431,000,000 JPY
10,687,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-310,000,000 JPY
-1,303,000,000 JPY
Loan advances
JPY
0 JPY
Proceeds from collection of loans receivable
3,896,000,000 JPY
164,000,000 JPY
Other, net
-138,000,000 JPY
-67,000,000 JPY
Net cash provided by (used in) investing activities
-449,000,000 JPY
-7,652,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-1,958,000,000 JPY
-1,078,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-4,681,000,000 JPY
-4,674,000,000 JPY
Other, net
-645,000,000 JPY
-615,000,000 JPY
Net cash provided by (used in) financing activities
-7,413,000,000 JPY
-3,495,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
206,000,000 JPY
212,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,775,000,000 JPY
-247,000,000 JPY
Cash and cash equivalents
31,278,000,000 JPY
24,503,000,000 JPY
24,751,000,000 JPY

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