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Autobacs Seven Co Ltd (DE:AB6)
FRANKFURT:AB6
AB6
Autobacs Seven Co
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Holding DE:AB6?
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Autobacs Seven Co (AB6) Cash flow

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Autobacs Seven Co Cash Flow

DE:AB6's free cash flow for Q3 2023 was ¥―. For the 2023 fiscal year, DE:AB6's free cash flow was decreased by ¥-13.76B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 5.71B¥ 17.16B¥ 10.60B¥ 4.45B¥ 16.39B
Investing Cash Flow
-¥ -7.71B¥ -6.08B¥ -3.37B¥ -3.08B¥ -2.92B
Financing Cash Flow
-¥ -12.30B¥ -309.00M¥ -9.68B¥ -9.88B¥ -5.84B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 24.75B¥ 38.90B¥ 28.05B¥ 30.53B¥ 39.05B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 3.21B¥ 2.06B¥ 636.00M-¥ 2.10B
Repayment Of Debt
-¥ -1.16B¥ -1.47B¥ -540.00M¥ -1.12B¥ -2.39B
Free Cash Flow
-¥ -588.00M¥ 13.17B¥ 7.17B¥ -171.00M¥ 12.81B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Autobacs Seven Co Cash Flow

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