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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	424	-209	322	583	1,414
Depreciation & Amortization	41	385	422	390	282
Loss (Gain) From Sale of Assets	228	586	-	2	-5
Other Operating Activities	-43	-178	-10	-432	-422
Change in Accounts Receivable	267	533	165	-297	-95
Change in Inventory	364	430	-70	-741	-73
Change in Accounts Payable	-310	-137	-682	-106	86
Change in Other Net Operating Assets	-103	43	28	60	-188
Operating Cash Flow	868	1,453	175	-541	999
Operating Cash Flow Growth	-40.26%	730.29%	-	-	-8.85%
Capital Expenditures	-424	-262	-441	-386	-280
Sale of Property, Plant & Equipment	249	9	2	17	14
Investment in Securities	-966	-550	-89	215	-7
Other Investing Activities	38	-30	-30	-18	-22
Investing Cash Flow	-1,088	-814	-593	-168	-290
Long-Term Debt Issued	150	197	686	344	537
Total Debt Issued	150	197	686	344	537
Long-Term Debt Repaid	-310	-330	-700	-320	-530
Total Debt Repaid	-310	-330	-700	-320	-530
Net Debt Issued (Repaid)	-160	-133	-14	24	7
Common Dividends Paid	-211	-211	-211	-211	-246
Other Financing Activities	-17	-12	-2	-	-2
Financing Cash Flow	-388	-356	-227	-187	-241
Foreign Exchange Rate Adjustments	18	162	124	128	199
Miscellaneous Cash Flow Adjustments	1	-	1	-1	-
Net Cash Flow	-589	445	-520	-769	667
Free Cash Flow	444	1,191	-266	-927	719
Free Cash Flow Growth	-62.72%	-	-	-	-11.13%
Free Cash Flow Margin	3.05%	7.67%	-1.67%	-5.57%	4.52%
Free Cash Flow Per Share	62.94	168.86	-37.71	-131.41	101.93
Cash Interest Paid	11	11	4	2	2
Cash Income Tax Paid	49	162	12	431	420
Levered Free Cash Flow	318.88	876.25	-254.63	-1,069	376.63
Unlevered Free Cash Flow	325.75	883.13	-252.13	-1,067	377.88
Change in Working Capital	218	869	-559	-1,084	-270

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