Autobacs Seven Co., Ltd. (9832.T)
JPY 1436.0
(0.28%)
JPY 1436.0
(0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.43 Billion | 10.68 Billion | 5.71 Billion | 17.16 Billion | 10.6 Billion | 4.44 Billion |
| Net Income | 6.35 Billion | 11.85 Billion | 11 Billion | 10.8 Billion | 5.9 Billion | 7.75 Billion |
| Depreciation & Amortization | 5.28 Billion | 4.68 Billion | 4.55 Billion | 4.15 Billion | 4.66 Billion | 4.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.14 Billion | -3.43 Billion | -3.74 Billion | 430 Million | -254 Million | -2.03 Billion |
| Other non-cash items | -992 Million | -2.42 Billion | -6.1 Billion | 1.77 Billion | 287 Million | -5.31 Billion |
| Investing Cash Flow | -449 Million | -7.65 Billion | -7.71 Billion | -6.08 Billion | -3.37 Billion | -3.07 Billion |
| Investments in PPE | -9.14 Billion | -7.18 Billion | -6.3 Billion | -3.99 Billion | -3.42 Billion | -4.61 Billion |
| Acquisitions | 5.15 Billion | 51 Million | -1.1 Billion | -1.39 Billion | -809 Million | -1.28 Billion |
| Investment purchases | -334 Million | -1.31 Billion | -415 Million | -47 Million | -113 Million | -146 Million |
| Sales/Maturities of investments | 143 Million | 498 Million | 128 Million | 173 Million | 283 Million | 758 Million |
| Other Investing Activities | 3.73 Billion | 297 Million | -21 Million | -821 Million | 698 Million | 2.2 Billion |
| Financing Cash Flow | -7.41 Billion | -3.49 Billion | -12.3 Billion | -309 Million | -9.68 Billion | -9.87 Billion |
| Debt repayment | -2.08 Billion | -1.07 Billion | -1.16 Billion | -1.47 Billion | -540 Million | -1.12 Billion |
| Dividends payments | -4.68 Billion | -4.67 Billion | -4.73 Billion | -4.79 Billion | -4.82 Billion | -4.95 Billion |
| Common Stock Repurchased | - | - | -3 Billion | - | -2.08 Billion | -2.91 Billion |
| Common Stock Issuance | - | - | -2.15 Billion | - | -1.67 Billion | -839 Million |
| Other Financing Activities | -645 Million | 2.25 Billion | -1.25 Billion | 5.95 Billion | -557 Million | -46 Million |
| Accounts receivables | 5.39 Billion | -1.52 Billion | -5.65 Billion | -4.23 Billion | 8.04 Billion | -1 Billion |
| Accounts payables | 4.09 Billion | -186 Million | 3.44 Billion | 1.35 Billion | -9.5 Billion | 334 Million |
| Inventory | -1.28 Billion | -2.28 Billion | -2.31 Billion | 2.57 Billion | -138 Million | -2.51 Billion |
| Other working capital | -2.06 Billion | 569 Million | 778 Million | 736 Million | 1.34 Billion | 1.14 Billion |
| Cash at beginning of period | 24.5 Billion | 24.75 Billion | 38.9 Billion | 28.05 Billion | 30.53 Billion | 39.05 Billion |
| Cash at end of period | 31.29 Billion | 24.5 Billion | 24.75 Billion | 38.9 Billion | 28.05 Billion | 30.53 Billion |
| Capital Expenditure | -9.14 Billion | -7.18 Billion | -6.3 Billion | -3.99 Billion | -3.42 Billion | -4.61 Billion |
| Effect of forex changes on cash | 206 Million | 212 Million | 145 Million | 82 Million | -28 Million | -11 Million |
| Net cash flow / Change in cash | 6.79 Billion | -248 Million | -14.15 Billion | 10.85 Billion | -2.48 Billion | -8.51 Billion |
| Free Cash Flow | 5.28 Billion | 3.5 Billion | -588 Million | 13.16 Billion | 7.17 Billion | -171 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 730 Million | -2.75 Billion | 6.35 Billion | 3.96 Billion | 3.79 Billion | 1.34 Billion |
| Depreciation & Amortization | - | - | 5.28 Billion | 1.35 Billion | 1.33 Billion | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.14 Billion | - | - | - |
| Other non-cash items | -730 Million | 2.75 Billion | -992 Million | -3.96 Billion | -3.79 Billion | -1.34 Billion |
| Investing Cash Flow | - | - | -449 Million | - | - | - |
| Investments in PPE | - | - | -9.14 Billion | - | - | - |
| Acquisitions | - | - | 5.15 Billion | - | - | - |
| Investment purchases | - | - | -334 Million | - | - | - |
| Sales/Maturities of investments | - | - | 143 Million | - | - | - |
| Other Investing Activities | - | - | 3.73 Billion | - | - | - |
| Financing Cash Flow | - | - | -7.41 Billion | - | - | - |
| Debt repayment | - | - | -2.08 Billion | - | - | - |
| Dividends payments | - | - | -4.68 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -645 Million | - | - | - |
| Accounts receivables | - | - | 5.39 Billion | - | - | - |
| Accounts payables | - | - | 4.09 Billion | - | - | - |
| Inventory | - | - | -1.28 Billion | - | - | - |
| Other working capital | - | - | -2.06 Billion | - | - | - |
| Cash at beginning of period | - | - | 24.5 Billion | 35.03 Billion | 25.37 Billion | 24.5 Billion |
| Cash at end of period | - | - | 31.29 Billion | 33.44 Billion | 35.03 Billion | 25.37 Billion |
| Capital Expenditure | - | - | -9.14 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 206 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 6.79 Billion | -1.58 Billion | 9.65 Billion | 871 Million |
| Free Cash Flow | - | - | 5.28 Billion | 2.71 Billion | 2.66 Billion | 2.57 Billion |
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