Autobacs
9832.TAutobacs Seven Co., Ltd. Price (9832.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
77,956,330
(0.0171)%Cash Flow Statement
Autobacs Seven Co., Ltd.Currency: JPY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 9.63B
+0% |
6.88B
-29% |
13.87B
+102% |
16.55B
+19% |
4.97B
-70% |
-3,937,000,000.00
-179% |
10.57B
-369% |
11.50B
+9% |
15.22B
+32% |
13.92B
-9% |
16.09B
+16% |
9.05B
-44% |
7.56B
-17% |
4.47B
-41% |
8.26B
+85% |
7.75B
-6% |
5.91B
-24% |
10.80B
+83% |
11.01B
+2% |
11.85B
+8% |
6.36B
-46% |
|
| Depreciation And Amortiz... | 5.96B | 5.62B | 5.07B | 6.47B | 7.46B | 6.35B | 5.21B | 4.80B | 4.64B | 5.19B | 4.55B | 4.80B | 4.01B | 4.38B | 4.13B | 4.05B | 4.67B | 4.15B | 4.55B | 4.69B | 5.28B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84B | -2,960,000,000.00 | 9.12B | -62,000,000.00 | -2,129,000,000.00 | -4,143,000,000.00 | -1,002,000,000.00 | 8.04B | -4,231,000,000.00 | -5,652,000,000.00 | -1,529,000,000.00 | 5.40B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 728.00M | -178,000,000.00 | 7.80B | 334.00M | -9,500,000,000.00 | 1.35B | 3.44B | -186,000,000.00 | 4.09B | |
| Inventory | -1,023,000,000.00 | 1.49B | 11.00M | -1,942,000,000.00 | -1,952,000,000.00 | 1.89B | 1.81B | -486,000,000.00 | 135.00M | 209.00M | 435.00M | -468,000,000.00 | -82,000,000.00 | 1.43B | -1,847,000,000.00 | -2,513,000,000.00 | -138,000,000.00 | 2.57B | -2,311,000,000.00 | -2,286,000,000.00 | -1,280,000,000.00 | |
| Other Working Capital | -180,000,000.00 | -964,000,000.00 | 825.00M | 4.63B | -14,568,000,000.00 | -5,246,000,000.00 | -476,000,000.00 | 1.27B | 3.54B | 353.00M | -10,919,000,000.00 | 5.59B | 1.76B | -2,080,000,000.00 | 3.56B | 1.15B | 1.34B | 736.00M | 778.00M | 569.00M | -2,063,000,000.00 | |
| Other Non-Cash Items | -573,000,000.00 | -2,045,000,000.00 | 4.37B | -8,493,000,000.00 | 3.44B | 7.98B | 1.84B | -1,709,000,000.00 | -2,691,000,000.00 | -8,929,000,000.00 | 1.92B | -7,152,000,000.00 | -2,681,000,000.00 | 1.28B | 2.30B | -5,317,000,000.00 | 287.00M | 1.78B | -6,105,000,000.00 | -2,421,000,000.00 | -3,351,000,000.00 | |
| Net Cash Provided By Op... | 13.81B
+0% |
10.98B
-20% |
24.14B
+120% |
17.22B
-29% |
-645,000,000.00
-104% |
7.03B
-1,189% |
18.95B
+170% |
15.38B
-19% |
20.84B
+36% |
10.74B
-48% |
12.07B
+12% |
11.83B
-2% |
10.56B
-11% |
9.49B
-10% |
16.39B
+73% |
4.45B
-73% |
10.60B
+138% |
17.16B
+62% |
5.71B
-67% |
10.69B
+87% |
14.43B
+35% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -7,894,000,000.00 | -6,349,000,000.00 | -11,400,000,000.00 | -10,356,000,000.00 | -9,751,000,000.00 | -4,869,000,000.00 | -3,061,000,000.00 | -3,187,000,000.00 | -7,690,000,000.00 | -6,248,000,000.00 | -4,819,000,000.00 | -6,127,000,000.00 | -5,895,000,000.00 | -4,842,000,000.00 | -3,587,000,000.00 | -4,618,000,000.00 | -3,429,000,000.00 | -3,996,000,000.00 | -6,300,000,000.00 | -7,182,000,000.00 | -9,149,000,000.00 | |
| Acquisitions Net | 7.89B | 6.35B | 11.40B | 10.36B | -3,179,000,000.00 | 526.00M | -593,000,000.00 | 1.60B | 456.00M | -116,000,000.00 | -386,000,000.00 | 295.00M | -141,000,000.00 | -1,979,000,000.00 | -2,566,000,000.00 | -1,280,000,000.00 | -809,000,000.00 | -1,394,000,000.00 | -1,102,000,000.00 | 51.00M | 5.13B | |
| Purchases Of Investments | -4,765,000,000.00 | -10,184,000,000.00 | -29,675,000,000.00 | -22,456,000,000.00 | -3,298,000,000.00 | -236,000,000.00 | -3,225,000,000.00 | -8,131,000,000.00 | -6,934,000,000.00 | -15,984,000,000.00 | -1,277,000,000.00 | -1,063,000,000.00 | -819,000,000.00 | -500,000,000.00 | -663,000,000.00 | -146,000,000.00 | -113,000,000.00 | -47,000,000.00 | -415,000,000.00 | -1,316,000,000.00 | -334,000,000.00 | |
| Sales Maturities Of Inve... | 10.19B | 9.78B | 12.69B | 26.18B | 8.67B | 8.56B | 3.52B | 4.17B | 7.43B | 17.52B | 7.55B | 2.85B | 1.74B | 619.00M | 2.77B | 758.00M | 283.00M | 173.00M | 128.00M | 498.00M | 143.00M | |
| Other Investing Activities | -6,069,000,000.00 | -876,000,000.00 | -10,008,000,000.00 | -10,825,000,000.00 | -431,000,000.00 | 563.00M | -1,337,000,000.00 | 554.00M | -3,414,000,000.00 | 307.00M | 449.00M | 1.64B | 135.00M | -445,000,000.00 | 1.13B | 2.21B | 698.00M | -821,000,000.00 | -21,000,000.00 | 297.00M | 3.77B | |
| Net Cash Used For Inv... | -646,000,000.00
+0% |
-1,277,000,000.00
+98% |
-26,997,000,000.00
+2,014% |
-7,102,000,000.00
-74% |
-7,993,000,000.00
+13% |
4.54B
-157% |
-4,694,000,000.00
-203% |
-5,002,000,000.00
+7% |
-10,155,000,000.00
+103% |
-4,522,000,000.00
-55% |
1.52B
-134% |
-2,403,000,000.00
-258% |
-4,984,000,000.00
+107% |
-7,147,000,000.00
+43% |
-2,915,000,000.00
-59% |
-3,078,000,000.00
+6% |
-3,370,000,000.00
+9% |
-6,085,000,000.00
+81% |
-7,710,000,000.00
+27% |
-7,652,000,000.00
-1% |
-449,000,000.00
-94% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 8.20B | 1.46B | 10.85B | -747,000,000.00 | 1.80B | -1,968,000,000.00 | -2,673,000,000.00 | -2,020,000,000.00 | -1,398,000,000.00 | -2,604,000,000.00 | -1,500,000,000.00 | -1,581,000,000.00 | -884,000,000.00 | 67.00M | -1,046,000,000.00 | -1,962,000,000.00 | -2,212,000,000.00 | 591.00M | -3,311,000,000.00 | 1.80B | -2,084,000,000.00 | |
| Common Stock Issued | 217.00M | 197.00M | 15.00M | 78.00M | 189.00M | 0.00 | 0.00 | 0.00 | 137.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -2,503,000,000.00 | -7,000,000.00 | -3,909,000,000.00 | -1,932,000,000.00 | -5,000,000.00 | -2,457,000,000.00 | -5,373,000,000.00 | -5,232,000,000.00 | -5,463,000,000.00 | -7,195,000,000.00 | -4,592,000,000.00 | -5,051,000,000.00 | -5,248,000,000.00 | -2,712,000,000.00 | -1,000,000.00 | -2,916,000,000.00 | -2,088,000,000.00 | 0.00 | -3,000,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,303,000,000.00 | -1,384,000,000.00 | -1,775,000,000.00 | -2,075,000,000.00 | -2,293,000,000.00 | -4,547,000,000.00 | -4,022,000,000.00 | -4,554,000,000.00 | -4,705,000,000.00 | -4,762,000,000.00 | -4,949,000,000.00 | -5,909,000,000.00 | -5,118,000,000.00 | -5,041,000,000.00 | -4,952,000,000.00 | -4,952,000,000.00 | -4,827,000,000.00 | -4,793,000,000.00 | -4,734,000,000.00 | -4,674,000,000.00 | -4,681,000,000.00 | |
| Other Financing Activities | -9,000,000.00 | -26,000,000.00 | -7,000,000.00 | -22,000,000.00 | -417,000,000.00 | -286,000,000.00 | -119,000,000.00 | 16.00M | -7,000,000.00 | -300,000,000.00 | -125,000,000.00 | -76,000,000.00 | 96.00M | 229.00M | 159.00M | -46,000,000.00 | -557,000,000.00 | 3.89B | -1,255,000,000.00 | -624,000,000.00 | -648,000,000.00 | |
| Net Cash Used/Provide... | 4.61B
+0% |
237.00M
-95% |
5.18B
+2,084% |
-4,698,000,000.00
-191% |
-728,000,000.00
-85% |
-9,258,000,000.00
+1,172% |
-12,187,000,000.00
+32% |
-11,790,000,000.00
-3% |
-11,573,000,000.00
-2% |
-14,861,000,000.00
+28% |
-11,166,000,000.00
-25% |
-12,617,000,000.00
+13% |
-11,154,000,000.00
-12% |
-7,457,000,000.00
-33% |
-5,840,000,000.00
-22% |
-9,876,000,000.00
+69% |
-9,684,000,000.00
-2% |
-309,000,000.00
-97% |
-12,300,000,000.00
+3,881% |
-3,495,000,000.00
-72% |
-7,413,000,000.00
+112% |
|
| Effect Of Forex Changes... | -37,000,000.00 | 55.00M | 103.00M | 189.00M | -221,000,000.00 | -200,000,000.00 | -30,000,000.00 | -52,000,000.00 | -30,000,000.00 | 74.00M | 126.00M | 25.00M | -64,000,000.00 | -73,000,000.00 | 23.00M | -11,000,000.00 | -28,000,000.00 | 82.00M | 145.00M | 212.00M | 206.00M | |
| Net Change In Cash | 17.72B | 10.00B | 2.47B | 5.61B | -9,589,000,000.00 | 2.11B | 2.04B | -1,469,000,000.00 | -915,000,000.00 | -8,569,000,000.00 | 2.55B | -3,166,000,000.00 | -5,639,000,000.00 | -5,191,000,000.00 | 7.66B | -8,519,000,000.00 | -2,480,000,000.00 | 10.85B | -14,152,000,000.00 | -248,000,000.00 | 6.78B | |
| Cash At Beginning Of Per... | 23.44B | 41.16B | 51.15B | 53.62B | 59.23B | 49.64B | 51.75B | 53.79B | 52.32B | 51.40B | 42.83B | 45.38B | 42.22B | 36.58B | 31.39B | 39.05B | 30.53B | 28.05B | 38.90B | 24.75B | 24.50B | |
| Cash At End Of Period | 41.16B | 51.15B | 53.62B | 59.23B | 49.64B | 51.75B | 53.79B | 52.32B | 51.40B | 42.83B | 45.38B | 42.22B | 36.58B | 31.39B | 39.05B | 30.53B | 28.05B | 38.90B | 24.75B | 24.50B | 31.28B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 13.81B | 10.98B | 24.14B | 17.22B | -645,000,000.00 | 7.03B | 18.95B | 15.38B | 20.84B | 10.74B | 12.07B | 11.83B | 10.56B | 9.49B | 16.39B | 4.45B | 10.60B | 17.16B | 5.71B | 10.69B | 14.43B | |
| Capital Expenditure | -7,894,000,000.00 | -6,349,000,000.00 | -11,400,000,000.00 | -10,356,000,000.00 | -9,751,000,000.00 | -4,869,000,000.00 | -3,061,000,000.00 | -3,187,000,000.00 | -7,690,000,000.00 | -6,248,000,000.00 | -4,819,000,000.00 | -6,127,000,000.00 | -5,895,000,000.00 | -4,842,000,000.00 | -3,587,000,000.00 | -4,618,000,000.00 | -3,429,000,000.00 | -3,996,000,000.00 | -6,300,000,000.00 | -7,182,000,000.00 | -9,149,000,000.00 | |
| Free Cash Flow | 5.91B
+0% |
4.63B
-22% |
12.74B
+175% |
6.86B
-46% |
-10,396,000,000.00
-252% |
2.16B
-121% |
15.89B
+636% |
12.19B
-23% |
13.15B
+8% |
4.49B
-66% |
7.25B
+61% |
5.70B
-21% |
4.67B
-18% |
4.65B
0% |
12.81B
+176% |
-171,000,000.00
-101% |
7.17B
-4,295% |
13.17B
+84% |
-588,000,000.00
-104% |
3.51B
-696% |
5.28B
+51% |
|