Semi-Annual Statement Of Cash Flows

AUTOBACS SEVEN CO.,LTD. - Filing #7558430

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	14,408,000,000 JPY	11,212,000,000 JPY	—	—
Interest and dividends received	—	206,000,000 JPY	145,000,000 JPY	—	—
Interest paid	—	-70,000,000 JPY	-80,000,000 JPY	—	—
Income taxes paid	—	-3,856,000,000 JPY	-5,565,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	10,687,000,000 JPY	5,712,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-1,303,000,000 JPY	-403,000,000 JPY	—	—
Loan advances	—	0 JPY	-100,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	164,000,000 JPY	163,000,000 JPY	—	—
Other, net	—	-67,000,000 JPY	-51,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-7,652,000,000 JPY	-7,710,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	3,000,000,000 JPY	3,206,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,078,000,000 JPY	-1,161,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	-3,000,000,000 JPY	—	—
Dividends paid	—	-4,674,000,000 JPY	-4,734,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-3,495,000,000 JPY	-12,300,000,000 JPY	—	—
Other, net	—	-615,000,000 JPY	-563,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	212,000,000 JPY	145,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-247,000,000 JPY	-14,152,000,000 JPY	—	—
Cash and cash equivalents	24,503,000,000 JPY	—	—	24,751,000,000 JPY	38,903,000,000 JPY