Autobacs Seven Co., Ltd. (TYO:9832)
Japan · Delayed Price · Currency is JPY 1,578.00
+6.00 (0.38%)
Sep 4, 2026, 3:30 PM JST
Autobacs Seven Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 14,368 | 12,951 | 10,283 | 11,854 | 11,008 |
Depreciation & Amortization | 7,357 | 6,014 | 5,283 | 4,686 | 4,554 |
Loss (Gain) From Sale of Assets | 1,196 | 492 | 536 | 965 | 339 |
Loss (Gain) From Sale of Investments | -376 | 9 | 351 | 4 | 8 |
Loss (Gain) on Equity Investments | -292 | -433 | -99 | 509 | 672 |
Other Operating Activities | -4,135 | -4,010 | -4,992 | -3,797 | -5,553 |
Change in Accounts Receivable | -3,662 | -3,402 | 5,743 | -1,529 | -5,652 |
Change in Inventory | -1,657 | -1,745 | -1,280 | -2,286 | -2,311 |
Change in Accounts Payable | 905 | -7,375 | 4,090 | -186 | 3,440 |
Change in Other Net Operating Assets | 881 | 1,443 | -5,484 | 467 | -793 |
Operating Cash Flow | 14,585 | 3,944 | 14,431 | 10,687 | 5,712 |
Operating Cash Flow Growth | 269.80% | -72.67% | 35.03% | 87.10% | -66.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17,008 | -8,926 | -9,149 | -7,182 | -6,300 |
Sale of Property, Plant & Equipment | 141 | 161 | 102 | 334 | 65 |
Cash Acquisitions | -5,883 | -5,410 | -43 | 51 | -1,102 |
Divestitures | - | - | 5,169 | - | - |
Investment in Securities | 667 | 9 | -262 | -1,316 | -415 |
Other Investing Activities | -1,070 | -485 | -162 | 297 | -21 |
Investing Cash Flow | -23,181 | -18,020 | -449 | -7,652 | -7,710 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 7,000 | 22,470 | - | 3,000 | 3,206 |
Total Debt Issued | 7,000 | 22,470 | - | 3,000 | 3,206 |
Short-Term Debt Repaid | -347 | -698 | -126 | -119 | -5,356 |
Long-Term Debt Repaid | -3,807 | -1,360 | -1,958 | -1,078 | -1,161 |
Total Debt Repaid | -4,154 | -2,058 | -2,084 | -1,197 | -6,517 |
Net Debt Issued (Repaid) | 2,846 | 20,412 | -2,084 | 1,803 | -3,311 |
Issuance of Common Stock | - | 205 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -3,000 |
Common Dividends Paid | -4,711 | -5,471 | -4,681 | -4,674 | -4,734 |
Other Financing Activities | -839 | -1,173 | -648 | -624 | -1,255 |
Financing Cash Flow | -2,704 | 13,973 | -7,413 | -3,495 | -12,300 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 48 | 5 | 206 | 212 | 145 |
Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | 1 |
Net Cash Flow | -11,252 | -96 | 6,775 | -247 | -14,152 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,423 | -4,982 | 5,282 | 3,505 | -588 |
Free Cash Flow Growth | - | - | 50.70% | - | - |
Free Cash Flow Margin | -0.86% | -2.00% | 2.30% | 1.48% | -0.26% |
Free Cash Flow Per Share | -30.86 | -63.65 | 67.76 | 44.97 | -7.48 |
Levered Free Cash Flow | -3,491 | -9,334 | 8,835 | 3,113 | -1,672 |
Unlevered Free Cash Flow | -3,231 | -9,229 | 8,892 | 3,156 | -1,624 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 392 | 155 | 97 | 70 | 80 |
Cash Income Tax Paid | 4,261 | 4,077 | 5,000 | 3,856 | 5,565 |
Change in Working Capital | -3,533 | -11,079 | 3,069 | -3,534 | -5,316 |