Autobacs Seven Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
16,085
9,052
7,558
4,474
8,255
7,754
Depreciation, Depletion & Amortization
4,550
4,804
4,012
4,384
4,131
4,045
Other Funds
125
76
96
230
161
5,279
Funds from Operations
22,551
6,816
8,584
8,509
11,833
6,519
Changes in Working Capital
10,479
5,013
920
519
4,561
2,072
Net Operating Cash Flow
12,072
11,829
9,504
9,028
16,394
4,447
Capital Expenditures
4,819
6,127
5,895
4,842
3,587
Sale of Fixed Assets & Businesses
22
1,905
48
53
168
Purchase/Sale of Investments
5,889
1,571
1,120
399
2,110
Net Investing Cash Flow
1,519
2,403
4,984
7,147
2,915
Cash Dividends Paid - Total
4,949
5,909
5,118
5,041
4,952
Issuance/Reduction of Debt, Net
1,500
1,581
884
67
1,046
Net Financing Cash Flow
11,166
12,617
11,154
7,457
5,840
Net Change in Cash
2,551
3,166
6,698
5,647
7,662
Free Cash Flow
7,253
5,702
3,609
4,186
12,807
Net Assets from Acquisitions
-
-
170
1,979
2,711
Other Sources
862
503
85
223
1,534
Change in Capital Stock
4,592
5,051
5,248
2,712
1
Exchange Rate Effect
126
25
64
73
23
Other Uses
435
255
172
1,000
426
Miscellaneous Funds
-
-
-
2
-
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