Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan
· Delayed Price · Currency is JPY 854.00
-1.00 (-0.12%)
May 12, 2025, 3:30 PM JST
Car Mate Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 322 | 583 | 1,414 | 1,313 | 944 | Upgrade
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Depreciation & Amortization | - | 422 | 390 | 282 | 315 | 504 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 2 | -5 | 25 | - | Upgrade
|
Other Operating Activities | - | -10 | -432 | -422 | -264 | -377 | Upgrade
|
Change in Accounts Receivable | - | 165 | -297 | -95 | -64 | 204 | Upgrade
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Change in Inventory | - | -70 | -741 | -73 | 353 | -398 | Upgrade
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Change in Accounts Payable | - | -682 | -106 | 86 | -539 | 227 | Upgrade
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Change in Other Net Operating Assets | - | 28 | 60 | -188 | -43 | 236 | Upgrade
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Operating Cash Flow | - | 175 | -541 | 999 | 1,096 | 1,340 | Upgrade
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Operating Cash Flow Growth | - | - | - | -8.85% | -18.21% | 123.71% | Upgrade
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Capital Expenditures | - | -441 | -386 | -280 | -287 | -417 | Upgrade
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Sale of Property, Plant & Equipment | - | 2 | 17 | 14 | 5 | 3 | Upgrade
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Investment in Securities | - | -89 | 215 | -7 | -19 | 286 | Upgrade
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Other Investing Activities | - | -30 | -18 | -22 | 21 | -42 | Upgrade
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Investing Cash Flow | - | -593 | -168 | -290 | -273 | -188 | Upgrade
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Long-Term Debt Issued | - | 686 | 344 | 537 | 346 | 296 | Upgrade
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Total Debt Issued | - | 686 | 344 | 537 | 346 | 296 | Upgrade
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Long-Term Debt Repaid | - | -700 | -320 | -530 | -460 | -430 | Upgrade
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Total Debt Repaid | - | -700 | -320 | -530 | -460 | -430 | Upgrade
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Net Debt Issued (Repaid) | - | -14 | 24 | 7 | -114 | -134 | Upgrade
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Dividends Paid | - | -211 | -211 | -246 | -155 | -155 | Upgrade
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Other Financing Activities | - | -2 | - | -2 | -3 | -8 | Upgrade
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Financing Cash Flow | - | -227 | -187 | -241 | -272 | -297 | Upgrade
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Foreign Exchange Rate Adjustments | - | 124 | 128 | 199 | 7 | -9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | -3 | Upgrade
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Net Cash Flow | - | -520 | -769 | 667 | 557 | 843 | Upgrade
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Free Cash Flow | - | -266 | -927 | 719 | 809 | 923 | Upgrade
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Free Cash Flow Growth | - | - | - | -11.13% | -12.35% | 568.84% | Upgrade
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Free Cash Flow Margin | - | -1.67% | -5.57% | 4.52% | 5.15% | 5.52% | Upgrade
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Free Cash Flow Per Share | - | -37.71 | -131.41 | 101.93 | 114.69 | 130.85 | Upgrade
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Cash Interest Paid | - | 4 | 2 | 2 | 3 | 5 | Upgrade
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Cash Income Tax Paid | - | 12 | 431 | 420 | 264 | 390 | Upgrade
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Levered Free Cash Flow | - | -254.63 | -1,069 | 376.63 | 581.38 | 697.5 | Upgrade
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Unlevered Free Cash Flow | - | -252.13 | -1,067 | 377.88 | 583.25 | 699.38 | Upgrade
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Change in Net Working Capital | -878 | 370 | 1,367 | 456 | 296 | -38 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.