Central Automotive Products Ltd. (TYO:8117)
Japan · Delayed Price · Currency is JPY 2,143.00
+24.00 (1.13%)
Aug 21, 2026, 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.
Operating Activities
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 | 13,478 | 12,421 | 11,349 | 9,038 | 6,966 |
Depreciation & Amortization | 812 | 649 | 581 | 578 | 607 |
Loss (Gain) From Sale of Investments | 53 | - | -91 | -70 | - |
Loss (Gain) on Equity Investments | -1,065 | -1,084 | -819 | -363 | -315 |
Other Operating Activities | -3,885 | -3,674 | -3,300 | -2,285 | -1,989 |
Change in Accounts Receivable | -232 | -291 | 106 | -912 | 12 |
Change in Inventory | 223 | 324 | -298 | -683 | -116 |
Change in Accounts Payable | -168 | 298 | -152 | 361 | -13 |
Change in Other Net Operating Assets | -166 | -184 | 176 | 24 | 281 |
Operating Cash Flow | 9,050 | 8,459 | 7,552 | 5,688 | 5,433 |
Operating Cash Flow Growth | 6.99% | 12.01% | 32.77% | 4.69% | 50.50% |
Investing Activities
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 |
Capital Expenditures | -203 | -2,036 | -1,353 | -2,710 | -195 |
Sale of Property, Plant & Equipment | 17 | 6 | 30 | 1 | - |
Cash Acquisitions | -813 | -325 | -512 | - | - |
Sale (Purchase) of Intangibles | -31 | -47 | -32 | -14 | -39 |
Investment in Securities | -3 | -278 | -1,864 | 395 | -827 |
Other Investing Activities | 34 | 75 | 40 | 44 | 43 |
Investing Cash Flow | -425 | -2,605 | -3,691 | -2,284 | -1,018 |
Financing Activities
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 |
Common Dividends Paid | -3,121 | -2,661 | -1,976 | -1,382 | -1,214 |
Other Financing Activities | -34 | 32 | -10 | -361 | 79 |
Financing Cash Flow | -3,155 | -2,629 | -1,986 | -1,743 | -1,135 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 14 | -6 | 18 | 24 | 19 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | -1 |
Net Cash Flow | 5,483 | 3,217 | 1,892 | 1,686 | 3,298 |
Free Cash Flow
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 |
Free Cash Flow | 8,847 | 6,423 | 6,199 | 2,978 | 5,238 |
Free Cash Flow Growth | 37.74% | 3.61% | 108.16% | -43.15% | 92.72% |
Free Cash Flow Margin | 18.95% | 15.46% | 15.76% | 8.30% | 17.07% |
Free Cash Flow Per Share | 160.12 | 116.32 | 112.35 | 54.05 | 95.24 |
Levered Free Cash Flow | 7,554 | 4,988 | 5,345 | 2,050 | 4,881 |
Unlevered Free Cash Flow | 7,554 | 4,988 | 5,345 | 2,050 | 4,881 |
Additional Metrics
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 |
Cash Income Tax Paid | 3,939 | 3,726 | 3,342 | 2,327 | 2,033 |
Change in Working Capital | -343 | 147 | -168 | -1,210 | 164 |