Car Mate Mfg. Co., Ltd. (TYO: 7297)
Japan
· Delayed Price · Currency is JPY 863.00
+8.00 (0.94%)
Dec 25, 2024, 3:45 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 449 | 322 | 583 | 1,414 | 1,313 | 944 | Upgrade
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| Depreciation & Amortization | 406 | 422 | 390 | 282 | 315 | 504 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | - | 2 | -5 | 25 | - | Upgrade
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| Other Operating Activities | -171 | -10 | -432 | -422 | -264 | -377 | Upgrade
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| Change in Accounts Receivable | 869 | 165 | -297 | -95 | -64 | 204 | Upgrade
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| Change in Inventory | 900 | -70 | -741 | -73 | 353 | -398 | Upgrade
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| Change in Accounts Payable | -600 | -682 | -106 | 86 | -539 | 227 | Upgrade
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| Change in Other Net Operating Assets | -114 | 28 | 60 | -188 | -43 | 236 | Upgrade
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| Operating Cash Flow | 1,735 | 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 | -334 | -441 | -386 | -280 | -287 | -417 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 2 | 17 | 14 | 5 | 3 | Upgrade
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| Investment in Securities | -1,230 | -89 | 215 | -7 | -19 | 286 | Upgrade
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| Other Investing Activities | -30 | -30 | -18 | -22 | 21 | -42 | Upgrade
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| Investing Cash Flow | -1,611 | -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 | 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 | -700 | -320 | -530 | -460 | -430 | Upgrade
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| Net Debt Issued (Repaid) | -14 | -14 | 24 | 7 | -114 | -134 | Upgrade
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| Dividends Paid | -211 | -211 | -211 | -246 | -155 | -155 | Upgrade
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| Other Financing Activities | -10 | -2 | - | -2 | -3 | -8 | Upgrade
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| Financing Cash Flow | -235 | -227 | -187 | -241 | -272 | -297 | Upgrade
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| Foreign Exchange Rate Adjustments | 156 | 124 | 128 | 199 | 7 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | -1 | -3 | Upgrade
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| Net Cash Flow | 46 | -520 | -769 | 667 | 557 | 843 | Upgrade
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| Free Cash Flow | 1,401 | -266 | -927 | 719 | 809 | 923 | Upgrade
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| Free Cash Flow Growth | - | - | - | -11.12% | -12.35% | 568.84% | Upgrade
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| Free Cash Flow Margin | 8.87% | -1.67% | -5.57% | 4.52% | 5.15% | 5.52% | Upgrade
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| Free Cash Flow Per Share | 198.62 | -37.71 | -131.41 | 101.93 | 114.69 | 130.85 | Upgrade
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| Cash Interest Paid | 7 | 4 | 2 | 2 | 3 | 5 | Upgrade
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| Cash Income Tax Paid | 162 | 12 | 431 | 420 | 264 | 390 | Upgrade
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| Levered Free Cash Flow | 1,292 | -254.63 | -1,069 | 376.63 | 581.38 | 697.5 | Upgrade
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| Unlevered Free Cash Flow | 1,296 | -252.13 | -1,067 | 377.88 | 583.25 | 699.38 | Upgrade
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| Change in Net Working Capital | -982 | 370 | 1,367 | 456 | 296 | -38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.