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Autobacs Seven Co (JP:9832)
FRANKFURT:9832
Japanese Market
9832
Autobacs Seven Co
RESEARCH TOOLSreports

Autobacs Seven Co (9832) Cash flow

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Autobacs Seven Co Cash Flow

JP:9832's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9832's free cash flow was decreased by ¥-10.26B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.94B¥ 14.43B¥ 10.69B¥ 5.71B¥ 17.16B
Investing Cash Flow
¥ -18.02B¥ -449.00M¥ -7.65B¥ -7.71B¥ -6.08B
Financing Cash Flow
¥ 13.97B¥ -7.41B¥ -3.50B¥ -12.30B¥ -309.00M
End Cash Position
¥ 31.29B¥ 31.28B¥ 24.50B¥ 24.75B¥ 38.90B
Free Cash Flow
¥ -4.98B¥ 5.28B¥ 3.50B¥ -588.00M¥ 13.17B
Currency in JPY

Autobacs Seven Co Cash Flow