Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan · Delayed Price · Currency is JPY 819.00
-10.00 (-1.21%)
Nov 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -606 | -209 | 322 | 583 | 1,414 | 1,313 | Upgrade |
Depreciation & Amortization | 241 | 385 | 422 | 390 | 282 | 315 | Upgrade |
Loss (Gain) From Sale of Assets | 749 | 586 | - | 2 | -5 | 25 | Upgrade |
Other Operating Activities | -52 | -178 | -10 | -432 | -422 | -264 | Upgrade |
Change in Accounts Receivable | 433 | 533 | 165 | -297 | -95 | -64 | Upgrade |
Change in Inventory | 537 | 430 | -70 | -741 | -73 | 353 | Upgrade |
Change in Accounts Payable | -165 | -137 | -682 | -106 | 86 | -539 | Upgrade |
Change in Other Net Operating Assets | -74 | 43 | 28 | 60 | -188 | -43 | Upgrade |
Operating Cash Flow | 1,063 | 1,453 | 175 | -541 | 999 | 1,096 | Upgrade |
Operating Cash Flow Growth | -38.73% | 730.29% | - | - | -8.85% | -18.21% | Upgrade |
Capital Expenditures | -239 | -262 | -441 | -386 | -280 | -287 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 9 | 2 | 17 | 14 | 5 | Upgrade |
Investment in Securities | 681 | -550 | -89 | 215 | -7 | -19 | Upgrade |
Other Investing Activities | -42 | -30 | -30 | -18 | -22 | 21 | Upgrade |
Investing Cash Flow | 424 | -814 | -593 | -168 | -290 | -273 | Upgrade |
Long-Term Debt Issued | - | 197 | 686 | 344 | 537 | 346 | Upgrade |
Total Debt Issued | 197 | 197 | 686 | 344 | 537 | 346 | Upgrade |
Long-Term Debt Repaid | - | -330 | -700 | -320 | -530 | -460 | Upgrade |
Total Debt Repaid | -320 | -330 | -700 | -320 | -530 | -460 | Upgrade |
Net Debt Issued (Repaid) | -123 | -133 | -14 | 24 | 7 | -114 | Upgrade |
Common Dividends Paid | -211 | -211 | -211 | -211 | -246 | -155 | Upgrade |
Other Financing Activities | -12 | -12 | -2 | - | -2 | -3 | Upgrade |
Financing Cash Flow | -346 | -356 | -227 | -187 | -241 | -272 | Upgrade |
Foreign Exchange Rate Adjustments | -96 | 162 | 124 | 128 | 199 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 1,044 | 445 | -520 | -769 | 667 | 557 | Upgrade |
Free Cash Flow | 824 | 1,191 | -266 | -927 | 719 | 809 | Upgrade |
Free Cash Flow Growth | -41.19% | - | - | - | -11.13% | -12.35% | Upgrade |
Free Cash Flow Margin | 5.66% | 7.67% | -1.67% | -5.57% | 4.52% | 5.15% | Upgrade |
Free Cash Flow Per Share | 116.83 | 168.86 | -37.71 | -131.41 | 101.93 | 114.69 | Upgrade |
Cash Interest Paid | 12 | 11 | 4 | 2 | 2 | 3 | Upgrade |
Cash Income Tax Paid | 58 | 162 | 12 | 431 | 420 | 264 | Upgrade |
Levered Free Cash Flow | 898.25 | 876.25 | -254.63 | -1,069 | 376.63 | 581.38 | Upgrade |
Unlevered Free Cash Flow | 905.75 | 883.13 | -252.13 | -1,067 | 377.88 | 583.25 | Upgrade |
Change in Working Capital | 731 | 869 | -559 | -1,084 | -270 | -293 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.