Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan · Delayed Price · Currency is JPY 846.00
0.00 (0.00%)
Jun 16, 2026, 9:00 AM 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 | 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 |