Car Mate Mfg. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-209	322	583	1,414	1,313
Depreciation & Amortization	385	422	390	282	315
Loss (Gain) From Sale of Assets	586	-	2	-5	25
Other Operating Activities	-178	-10	-432	-422	-264
Change in Accounts Receivable	533	165	-297	-95	-64
Change in Inventory	430	-70	-741	-73	353
Change in Accounts Payable	-137	-682	-106	86	-539
Change in Other Net Operating Assets	43	28	60	-188	-43
Operating Cash Flow	1,453	175	-541	999	1,096
Operating Cash Flow Growth	730.29%	-	-	-8.85%	-18.21%
Capital Expenditures	-262	-441	-386	-280	-287
Sale of Property, Plant & Equipment	9	2	17	14	5
Investment in Securities	-550	-89	215	-7	-19
Other Investing Activities	-30	-30	-18	-22	21
Investing Cash Flow	-814	-593	-168	-290	-273
Long-Term Debt Issued	197	686	344	537	346
Total Debt Issued	197	686	344	537	346
Long-Term Debt Repaid	-330	-700	-320	-530	-460
Total Debt Repaid	-330	-700	-320	-530	-460
Net Debt Issued (Repaid)	-133	-14	24	7	-114
Common Dividends Paid	-211	-211	-211	-246	-155
Other Financing Activities	-12	-2	-	-2	-3
Financing Cash Flow	-356	-227	-187	-241	-272
Foreign Exchange Rate Adjustments	162	124	128	199	7
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	445	-520	-769	667	557
Free Cash Flow	1,191	-266	-927	719	809
Free Cash Flow Growth	-	-	-	-11.13%	-12.35%
Free Cash Flow Margin	7.67%	-1.67%	-5.57%	4.52%	5.15%
Free Cash Flow Per Share	168.86	-37.71	-131.41	101.93	114.69
Cash Interest Paid	11	4	2	2	3
Cash Income Tax Paid	162	12	431	420	264
Levered Free Cash Flow	876.25	-254.63	-1,069	376.63	581.38
Unlevered Free Cash Flow	883.13	-252.13	-1,067	377.88	583.25
Change in Working Capital	869	-559	-1,084	-270	-293

Source: S&P Global Market Intelligence. Standard template. Financial Sources.