Semi-Annual Statement Of Cash Flows

AUTOBACS SEVEN CO.,LTD. - Filing #7587022

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	4,777,000,000 JPY	—	—	3,435,000,000 JPY	—
Interest and dividends received	—	99,000,000 JPY	—	—	95,000,000 JPY	—
Interest paid	—	-40,000,000 JPY	—	—	-49,000,000 JPY	—
Income taxes paid	—	-1,954,000,000 JPY	—	—	-3,173,000,000 JPY	—
Net cash provided by (used in) operating activities	—	2,882,000,000 JPY	—	—	307,000,000 JPY	—
Cash flows from investing activities
Loan advances	—	0 JPY	—	—	-100,000,000 JPY	—
Proceeds from collection of loans receivable	—	81,000,000 JPY	—	—	81,000,000 JPY	—
Other, net	—	364,000,000 JPY	—	—	-71,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,691,000,000 JPY	—	—	-2,808,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,000,000,000 JPY	—	—	150,000,000 JPY	—
Repayments of long-term borrowings	—	-850,000,000 JPY	—	—	-1,133,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	-3,000,000,000 JPY	—
Dividends paid	—	-2,337,000,000 JPY	—	—	-2,395,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-2,606,000,000 JPY	—	—	-12,371,000,000 JPY	—
Other, net	—	-224,000,000 JPY	—	—	-270,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	184,000,000 JPY	—	—	23,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-2,231,000,000 JPY	—	—	-14,849,000,000 JPY	—
Cash and cash equivalents	22,519,000,000 JPY	—	24,751,000,000 JPY	24,053,000,000 JPY	—	38,903,000,000 JPY