Central Automotive Products Ltd. (TYO:8117)
Japan
· Delayed Price · Currency is JPY 5,060.00
-60.00 (-1.17%)
Mar 11, 2025, 3:30 PM JST
TYO:8117 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 | Dec '24 Dec 31, 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 | - | 11,349 | 9,038 | 6,966 | 5,883 | 5,636 | Upgrade
|
| Depreciation & Amortization | - | 581 | 578 | 607 | 1,051 | 459 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91 | -70 | - | 5 | -314 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -819 | -363 | -315 | -440 | -189 | Upgrade
|
| Other Operating Activities | - | -3,300 | -2,285 | -1,989 | -2,330 | -1,612 | Upgrade
|
| Change in Accounts Receivable | - | 106 | -912 | 12 | -94 | -84 | Upgrade
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| Change in Inventory | - | -298 | -683 | -116 | -203 | -85 | Upgrade
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| Change in Accounts Payable | - | -152 | 361 | -13 | -252 | -253 | Upgrade
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| Change in Other Net Operating Assets | - | 176 | 24 | 281 | -10 | 391 | Upgrade
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| Operating Cash Flow | - | 7,552 | 5,688 | 5,433 | 3,610 | 3,985 | Upgrade
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| Operating Cash Flow Growth | - | 32.77% | 4.69% | 50.50% | -9.41% | 27.89% | Upgrade
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| Capital Expenditures | - | -1,353 | -2,710 | -195 | -892 | -259 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 30 | 1 | - | 6 | - | Upgrade
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| Cash Acquisitions | - | -512 | - | - | - | -4,337 | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -14 | -39 | -25 | -28 | Upgrade
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| Investment in Securities | - | -1,864 | 395 | -827 | -220 | 57 | Upgrade
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| Other Investing Activities | - | 40 | 44 | 43 | 52 | 218 | Upgrade
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| Investing Cash Flow | - | -3,691 | -2,284 | -1,018 | -1,089 | -4,469 | Upgrade
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| Dividends Paid | - | -1,976 | -1,382 | -1,214 | -1,029 | -1,017 | Upgrade
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| Other Financing Activities | - | -10 | -361 | 79 | 148 | -41 | Upgrade
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| Financing Cash Flow | - | -1,986 | -1,743 | -1,135 | -881 | -1,058 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 18 | 24 | 19 | - | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,892 | 1,686 | 3,298 | 1,639 | -1,546 | Upgrade
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| Free Cash Flow | - | 6,199 | 2,978 | 5,238 | 2,718 | 3,726 | Upgrade
|
| Free Cash Flow Growth | - | 108.16% | -43.15% | 92.72% | -27.05% | 44.59% | Upgrade
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| Free Cash Flow Margin | - | 15.76% | 8.30% | 17.07% | 9.86% | 14.36% | Upgrade
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| Free Cash Flow Per Share | - | 337.05 | 162.14 | 285.73 | 148.42 | 205.55 | Upgrade
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| Cash Income Tax Paid | - | 3,342 | 2,327 | 2,033 | 2,370 | 1,653 | Upgrade
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| Levered Free Cash Flow | - | 5,345 | 2,050 | 4,881 | 2,649 | 4,124 | Upgrade
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| Unlevered Free Cash Flow | - | 5,345 | 2,050 | 4,881 | 2,649 | 4,124 | Upgrade
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| Change in Net Working Capital | -937 | 205 | 1,027 | -456 | 866 | -813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.