JP Stock MarketDetailed Quotes

9832 Autobacs Seven

Watchlist
  • 1422
  • -5-0.35%
20min DelayMarket Closed Nov 8 15:30 JST
116.68BMarket Cap17.44P/E (Static)

Autobacs Seven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
33.97%19.3B
28.51%14.41B
-42.23%11.21B
66.54%19.41B
23.52%11.65B
-43.66%9.44B
35.06%16.75B
-9.68%12.4B
-11.23%13.73B
-9.44%15.47B
Net profit before non-cash adjustment
-13.25%10.28B
7.69%11.85B
1.92%11.01B
82.91%10.8B
-23.85%5.91B
-6.07%7.75B
84.51%8.26B
-40.80%4.47B
-16.50%7.56B
-43.72%9.05B
Total adjustment of non-cash items
-85.73%854M
51.55%5.98B
-51.70%3.95B
36.19%8.17B
61.52%6B
-45.20%3.72B
-20.88%6.78B
90.74%8.57B
248.29%4.49B
-88.76%1.29B
-Depreciation and amortization
12.74%5.28B
2.90%4.69B
9.63%4.55B
-10.95%4.15B
15.33%4.67B
-2.08%4.05B
-5.77%4.13B
9.27%4.38B
-16.49%4.01B
5.58%4.8B
-Reversal of impairment losses recognized in profit and loss
-40.47%534M
276.89%897M
-43.06%238M
-78.56%418M
806.98%1.95B
-55.21%215M
-77.79%480M
366.74%2.16B
74.72%463M
-43.50%265M
-Assets reserve and write-off
----
----
----
----
----
----
----
-1,800.00%-76M
96.43%-4M
-2,340.00%-112M
-Share of associates
-119.45%-99M
-24.26%509M
1,060.00%672M
73.78%-70M
26.85%-267M
-146.62%-365M
-2,014.29%-148M
74.07%-7M
-350.00%-27M
88.00%-6M
-Disposal profit
-5,125.00%-3.62B
-33.94%72M
-45.50%109M
-24.53%200M
150.28%265M
-18.96%-527M
-195.27%-443M
422.92%465M
87.59%-144M
-533.88%-1.16B
-Other non-cash items
-588.40%-1.25B
88.86%-181M
-146.80%-1.63B
668.25%3.47B
-275.57%-611M
-87.40%348M
68.05%2.76B
751.30%1.64B
107.72%193M
-137.41%-2.5B
Changes in working capital
337.94%8.17B
8.36%-3.43B
-970.93%-3.75B
269.29%430M
87.52%-254M
-219.01%-2.04B
364.30%1.71B
-138.63%-647M
-67.32%1.68B
148.88%5.13B
-Change in receivables
475.60%5.74B
72.95%-1.53B
-33.59%-5.65B
-152.60%-4.23B
902.79%8.04B
79.11%-1B
-125.27%-4.8B
-3,333.87%-2.13B
-100.68%-62M
408.24%9.12B
-Change in inventory
44.01%-1.28B
1.08%-2.29B
-189.78%-2.31B
1,965.22%2.57B
94.51%-138M
-36.06%-2.51B
-228.89%-1.85B
1,847.56%1.43B
82.48%-82M
-207.59%-468M
-Change in payables
2,298.92%4.09B
-105.41%-186M
154.63%3.44B
114.22%1.35B
-2,944.31%-9.5B
-95.72%334M
4,479.21%7.8B
-124.45%-178M
115.38%728M
-13.02%-4.73B
-Provision for loans, leases and other losses
-165.08%-41M
-77.58%63M
47.12%281M
-30.29%191M
670.83%274M
-166.67%-48M
92.53%-18M
-1,305.00%-241M
-61.54%20M
101.30%52M
-Changes in other current assets
-168.38%-346M
1.81%506M
-8.81%497M
-48.87%545M
-10.72%1.07B
107.29%1.19B
23.08%576M
-56.30%468M
-6.79%1.07B
391.03%1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.57%-97M
12.50%-70M
-50.94%-80M
28.38%-53M
-174.07%-74M
34.15%-27M
-13.89%-41M
18.18%-36M
34.33%-44M
26.37%-67M
Interest received (cash flow from operating activities)
10.19%227M
42.07%206M
13.28%145M
-11.11%128M
-2.04%144M
-27.59%147M
12.78%203M
4.05%180M
-20.64%173M
-5.22%218M
Tax refund paid
-29.67%-5B
30.71%-3.86B
-139.97%-5.57B
-87.77%-2.32B
72.13%-1.24B
-589.27%-4.43B
79.57%-643M
8.81%-3.15B
15.64%-3.45B
17.15%-4.09B
Other operating cash inflow (outflow)
-100.00%-2M
-1M
0
-100.88%-1M
116.86%114M
-624.03%-676M
40.22%129M
-41.77%92M
-48.03%158M
247.57%304M
Operating cash flow
35.03%14.43B
87.10%10.69B
-66.72%5.71B
61.87%17.16B
138.43%10.6B
-72.87%4.45B
72.79%16.39B
-10.19%9.49B
-10.69%10.56B
-2.01%11.83B
Investing cash flow
Capital expenditures
----
----
----
----
----
-28.74%-4.62B
25.92%-3.59B
17.86%-4.84B
3.79%-5.9B
-27.14%-6.13B
Net PPE purchase and sale
-32.11%-9.05B
-9.83%-6.85B
-57.25%-6.24B
-38.54%-3.97B
-292.86%-2.86B
6,352.17%1.48B
-56.60%23M
178.95%53M
-98.60%19M
6,081.82%1.36B
Net business purchase and sale
9,950.98%5.13B
104.63%51M
20.95%-1.1B
-72.31%-1.39B
36.80%-809M
50.12%-1.28B
-29.66%-2.57B
-1,303.55%-1.98B
-147.80%-141M
176.42%295M
Net investment product transactions
80.09%-262M
-217.11%-1.32B
-429.37%-415M
-25.88%126M
-72.22%170M
-71.00%612M
1,673.11%2.11B
-87.02%119M
-48.68%917M
-71.52%1.79B
Advance cash and loans provided to other parties
--0
--0
69.33%-100M
---326M
----
--0
99.20%-8M
-1,654.39%-1B
77.65%-57M
-47.40%-255M
Repayment of advance payments to other parties and cash income from loans
2,275.61%3.9B
0.61%164M
1,153.85%163M
8.33%13M
-98.42%12M
26.62%761M
853.97%601M
-25.88%63M
-42.57%85M
-66.36%148M
Net changes in other investments
-154.55%-162M
1,514.29%297M
96.10%-21M
-552.94%-539M
421.62%119M
-107.23%-37M
16.63%512M
398.86%439M
-77.38%88M
143.13%389M
Investing cash flow
94.13%-449M
0.75%-7.65B
-26.71%-7.71B
-80.56%-6.09B
-9.49%-3.37B
-5.59%-3.08B
59.21%-2.92B
-43.40%-7.15B
-107.41%-4.98B
-258.20%-2.4B
Financing cash flow
Net issuance payments of debt
-215.59%-2.08B
154.45%1.8B
-161.08%-3.31B
345.07%5.42B
-12.74%-2.21B
-87.57%-1.96B
-1,661.19%-1.05B
107.58%67M
44.09%-884M
-5.40%-1.58B
Net common stock issuance
--0
--0
---3B
--0
28.40%-2.09B
-291,500.00%-2.92B
99.96%-1M
48.32%-2.71B
-3.90%-5.25B
-10.00%-5.05B
Cash dividends paid
-0.15%-4.68B
1.27%-4.67B
1.23%-4.73B
0.70%-4.79B
2.52%-4.83B
0.00%-4.95B
1.77%-4.95B
1.50%-5.04B
13.39%-5.12B
-19.40%-5.91B
Net other fund-raising expenses
-3.85%-648M
50.28%-624M
-33.94%-1.26B
-68.22%-937M
-1,110.87%-557M
-128.93%-46M
-30.57%159M
138.54%229M
226.32%96M
39.20%-76M
Financing cash flow
-112.10%-7.41B
71.59%-3.5B
-3,880.58%-12.3B
96.81%-309M
1.94%-9.68B
-69.11%-9.88B
21.68%-5.84B
33.15%-7.46B
11.60%-11.15B
-12.99%-12.62B
Net cash flow
Beginning cash position
-1.00%24.5B
-36.38%24.75B
38.69%38.9B
-8.12%28.05B
-21.82%30.53B
24.41%39.05B
-14.19%31.39B
-13.36%36.58B
-6.98%42.22B
5.96%45.38B
Current changes in cash
1,528.04%6.57B
96.78%-460M
-232.77%-14.3B
539.37%10.77B
71.19%-2.45B
-211.36%-8.51B
249.32%7.64B
8.22%-5.12B
-74.68%-5.57B
-231.59%-3.19B
Effect of exchange rate changes
-2.83%206M
46.21%212M
76.83%145M
392.86%82M
-154.55%-28M
-147.83%-11M
131.51%23M
-14.06%-73M
-356.00%-64M
-80.16%25M
Cash adjustments other than cash changes
----
----
0.00%1M
200.00%1M
0.00%-1M
---1M
----
-100.00%-2M
---1M
----
End cash Position
27.65%31.28B
-1.00%24.5B
-36.38%24.75B
38.69%38.9B
-8.12%28.05B
-21.82%30.53B
24.41%39.05B
-14.19%31.39B
-13.36%36.58B
-6.98%42.22B
Free cash flow
50.70%5.28B
696.09%3.51B
-104.47%-588M
83.54%13.17B
4,295.32%7.17B
-101.34%-171M
175.66%12.81B
-0.49%4.65B
-18.12%4.67B
-21.38%5.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 33.97%19.3B28.51%14.41B-42.23%11.21B66.54%19.41B23.52%11.65B-43.66%9.44B35.06%16.75B-9.68%12.4B-11.23%13.73B-9.44%15.47B
Net profit before non-cash adjustment -13.25%10.28B7.69%11.85B1.92%11.01B82.91%10.8B-23.85%5.91B-6.07%7.75B84.51%8.26B-40.80%4.47B-16.50%7.56B-43.72%9.05B
Total adjustment of non-cash items -85.73%854M51.55%5.98B-51.70%3.95B36.19%8.17B61.52%6B-45.20%3.72B-20.88%6.78B90.74%8.57B248.29%4.49B-88.76%1.29B
-Depreciation and amortization 12.74%5.28B2.90%4.69B9.63%4.55B-10.95%4.15B15.33%4.67B-2.08%4.05B-5.77%4.13B9.27%4.38B-16.49%4.01B5.58%4.8B
-Reversal of impairment losses recognized in profit and loss -40.47%534M276.89%897M-43.06%238M-78.56%418M806.98%1.95B-55.21%215M-77.79%480M366.74%2.16B74.72%463M-43.50%265M
-Assets reserve and write-off -----------------------------1,800.00%-76M96.43%-4M-2,340.00%-112M
-Share of associates -119.45%-99M-24.26%509M1,060.00%672M73.78%-70M26.85%-267M-146.62%-365M-2,014.29%-148M74.07%-7M-350.00%-27M88.00%-6M
-Disposal profit -5,125.00%-3.62B-33.94%72M-45.50%109M-24.53%200M150.28%265M-18.96%-527M-195.27%-443M422.92%465M87.59%-144M-533.88%-1.16B
-Other non-cash items -588.40%-1.25B88.86%-181M-146.80%-1.63B668.25%3.47B-275.57%-611M-87.40%348M68.05%2.76B751.30%1.64B107.72%193M-137.41%-2.5B
Changes in working capital 337.94%8.17B8.36%-3.43B-970.93%-3.75B269.29%430M87.52%-254M-219.01%-2.04B364.30%1.71B-138.63%-647M-67.32%1.68B148.88%5.13B
-Change in receivables 475.60%5.74B72.95%-1.53B-33.59%-5.65B-152.60%-4.23B902.79%8.04B79.11%-1B-125.27%-4.8B-3,333.87%-2.13B-100.68%-62M408.24%9.12B
-Change in inventory 44.01%-1.28B1.08%-2.29B-189.78%-2.31B1,965.22%2.57B94.51%-138M-36.06%-2.51B-228.89%-1.85B1,847.56%1.43B82.48%-82M-207.59%-468M
-Change in payables 2,298.92%4.09B-105.41%-186M154.63%3.44B114.22%1.35B-2,944.31%-9.5B-95.72%334M4,479.21%7.8B-124.45%-178M115.38%728M-13.02%-4.73B
-Provision for loans, leases and other losses -165.08%-41M-77.58%63M47.12%281M-30.29%191M670.83%274M-166.67%-48M92.53%-18M-1,305.00%-241M-61.54%20M101.30%52M
-Changes in other current assets -168.38%-346M1.81%506M-8.81%497M-48.87%545M-10.72%1.07B107.29%1.19B23.08%576M-56.30%468M-6.79%1.07B391.03%1.15B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.57%-97M12.50%-70M-50.94%-80M28.38%-53M-174.07%-74M34.15%-27M-13.89%-41M18.18%-36M34.33%-44M26.37%-67M
Interest received (cash flow from operating activities) 10.19%227M42.07%206M13.28%145M-11.11%128M-2.04%144M-27.59%147M12.78%203M4.05%180M-20.64%173M-5.22%218M
Tax refund paid -29.67%-5B30.71%-3.86B-139.97%-5.57B-87.77%-2.32B72.13%-1.24B-589.27%-4.43B79.57%-643M8.81%-3.15B15.64%-3.45B17.15%-4.09B
Other operating cash inflow (outflow) -100.00%-2M-1M0-100.88%-1M116.86%114M-624.03%-676M40.22%129M-41.77%92M-48.03%158M247.57%304M
Operating cash flow 35.03%14.43B87.10%10.69B-66.72%5.71B61.87%17.16B138.43%10.6B-72.87%4.45B72.79%16.39B-10.19%9.49B-10.69%10.56B-2.01%11.83B
Investing cash flow
Capital expenditures ---------------------28.74%-4.62B25.92%-3.59B17.86%-4.84B3.79%-5.9B-27.14%-6.13B
Net PPE purchase and sale -32.11%-9.05B-9.83%-6.85B-57.25%-6.24B-38.54%-3.97B-292.86%-2.86B6,352.17%1.48B-56.60%23M178.95%53M-98.60%19M6,081.82%1.36B
Net business purchase and sale 9,950.98%5.13B104.63%51M20.95%-1.1B-72.31%-1.39B36.80%-809M50.12%-1.28B-29.66%-2.57B-1,303.55%-1.98B-147.80%-141M176.42%295M
Net investment product transactions 80.09%-262M-217.11%-1.32B-429.37%-415M-25.88%126M-72.22%170M-71.00%612M1,673.11%2.11B-87.02%119M-48.68%917M-71.52%1.79B
Advance cash and loans provided to other parties --0--069.33%-100M---326M------099.20%-8M-1,654.39%-1B77.65%-57M-47.40%-255M
Repayment of advance payments to other parties and cash income from loans 2,275.61%3.9B0.61%164M1,153.85%163M8.33%13M-98.42%12M26.62%761M853.97%601M-25.88%63M-42.57%85M-66.36%148M
Net changes in other investments -154.55%-162M1,514.29%297M96.10%-21M-552.94%-539M421.62%119M-107.23%-37M16.63%512M398.86%439M-77.38%88M143.13%389M
Investing cash flow 94.13%-449M0.75%-7.65B-26.71%-7.71B-80.56%-6.09B-9.49%-3.37B-5.59%-3.08B59.21%-2.92B-43.40%-7.15B-107.41%-4.98B-258.20%-2.4B
Financing cash flow
Net issuance payments of debt -215.59%-2.08B154.45%1.8B-161.08%-3.31B345.07%5.42B-12.74%-2.21B-87.57%-1.96B-1,661.19%-1.05B107.58%67M44.09%-884M-5.40%-1.58B
Net common stock issuance --0--0---3B--028.40%-2.09B-291,500.00%-2.92B99.96%-1M48.32%-2.71B-3.90%-5.25B-10.00%-5.05B
Cash dividends paid -0.15%-4.68B1.27%-4.67B1.23%-4.73B0.70%-4.79B2.52%-4.83B0.00%-4.95B1.77%-4.95B1.50%-5.04B13.39%-5.12B-19.40%-5.91B
Net other fund-raising expenses -3.85%-648M50.28%-624M-33.94%-1.26B-68.22%-937M-1,110.87%-557M-128.93%-46M-30.57%159M138.54%229M226.32%96M39.20%-76M
Financing cash flow -112.10%-7.41B71.59%-3.5B-3,880.58%-12.3B96.81%-309M1.94%-9.68B-69.11%-9.88B21.68%-5.84B33.15%-7.46B11.60%-11.15B-12.99%-12.62B
Net cash flow
Beginning cash position -1.00%24.5B-36.38%24.75B38.69%38.9B-8.12%28.05B-21.82%30.53B24.41%39.05B-14.19%31.39B-13.36%36.58B-6.98%42.22B5.96%45.38B
Current changes in cash 1,528.04%6.57B96.78%-460M-232.77%-14.3B539.37%10.77B71.19%-2.45B-211.36%-8.51B249.32%7.64B8.22%-5.12B-74.68%-5.57B-231.59%-3.19B
Effect of exchange rate changes -2.83%206M46.21%212M76.83%145M392.86%82M-154.55%-28M-147.83%-11M131.51%23M-14.06%-73M-356.00%-64M-80.16%25M
Cash adjustments other than cash changes --------0.00%1M200.00%1M0.00%-1M---1M-----100.00%-2M---1M----
End cash Position 27.65%31.28B-1.00%24.5B-36.38%24.75B38.69%38.9B-8.12%28.05B-21.82%30.53B24.41%39.05B-14.19%31.39B-13.36%36.58B-6.98%42.22B
Free cash flow 50.70%5.28B696.09%3.51B-104.47%-588M83.54%13.17B4,295.32%7.17B-101.34%-171M175.66%12.81B-0.49%4.65B-18.12%4.67B-21.38%5.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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