Central Automotive Products Ltd. (TYO:8117)
Japan
· Delayed Price · Currency is JPY 1,794.00
+23.00 (1.30%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 8,681 | 11,349 | 9,038 | 6,966 | 5,883 | Upgrade
|
| Depreciation & Amortization | 649 | 581 | 578 | 607 | 1,051 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91 | -70 | - | 5 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,084 | -819 | -363 | -315 | -440 | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | - | - | - | - | Upgrade
|
| Other Operating Activities | -163 | -3,300 | -2,285 | -1,989 | -2,330 | Upgrade
|
| Change in Accounts Receivable | -291 | 106 | -912 | 12 | -94 | Upgrade
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| Change in Inventory | 324 | -298 | -683 | -116 | -203 | Upgrade
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| Change in Accounts Payable | 298 | -152 | 361 | -13 | -252 | Upgrade
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| Change in Other Net Operating Assets | 41 | 176 | 24 | 281 | -10 | Upgrade
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| Operating Cash Flow | 8,459 | 7,552 | 5,688 | 5,433 | 3,610 | Upgrade
|
| Operating Cash Flow Growth | 12.01% | 32.77% | 4.69% | 50.50% | -9.41% | Upgrade
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| Capital Expenditures | -2,037 | -1,353 | -2,710 | -195 | -892 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 30 | 1 | - | 6 | Upgrade
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| Cash Acquisitions | -325 | -512 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -47 | -32 | -14 | -39 | -25 | Upgrade
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| Investment in Securities | -278 | -1,864 | 395 | -827 | -220 | Upgrade
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| Other Investing Activities | 25 | 40 | 44 | 43 | 52 | Upgrade
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| Investing Cash Flow | -2,605 | -3,691 | -2,284 | -1,018 | -1,089 | Upgrade
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| Dividends Paid | -2,661 | -1,976 | -1,382 | -1,214 | -1,029 | Upgrade
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| Other Financing Activities | 32 | -10 | -361 | 79 | 148 | Upgrade
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| Financing Cash Flow | -2,629 | -1,986 | -1,743 | -1,135 | -881 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 18 | 24 | 19 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,217 | 1,892 | 1,686 | 3,298 | 1,639 | Upgrade
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| Free Cash Flow | 6,422 | 6,199 | 2,978 | 5,238 | 2,718 | Upgrade
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| Free Cash Flow Growth | 3.60% | 108.16% | -43.15% | 92.72% | -27.05% | Upgrade
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| Free Cash Flow Margin | 15.45% | 15.76% | 8.30% | 17.07% | 9.86% | Upgrade
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| Free Cash Flow Per Share | 116.30 | 112.35 | 54.05 | 95.24 | 49.47 | Upgrade
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| Cash Income Tax Paid | 3,726 | 3,342 | 2,327 | 2,033 | 2,370 | Upgrade
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| Levered Free Cash Flow | - | 5,345 | 2,050 | 4,881 | 2,649 | Upgrade
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| Unlevered Free Cash Flow | - | 5,345 | 2,050 | 4,881 | 2,649 | Upgrade
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| Change in Net Working Capital | 478 | 205 | 1,027 | -456 | 866 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.