8117 — Central Automotive Products Cashflow Statement
0.000.00%
Last trade - 00:00- ¥97bn
- ¥74bn
- ¥42bn
- 84
- 60
- 95
- 94
Annual cashflow statement for Central Automotive Products, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,883 | 6,966 | 9,039 | 11,349 | 12,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -392 | -412 | -583 | -1,037 | -1,297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,931 | -1,729 | -3,345 | -3,342 | -3,316 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,611 | 5,433 | 5,689 | 7,553 | 8,457 |
| Capital Expenditures | -917 | -234 | -2,725 | -1,385 | -2,084 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -172 | -784 | 441 | -2,306 | -521 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,090 | -1,018 | -2,284 | -3,691 | -2,605 |
| Financing Cash Flow Items | 148 | 79.4 | -361 | -9.8 | 32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -882 | -1,135 | -1,743 | -1,987 | -2,629 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,639 | 3,299 | 1,686 | 1,893 | 3,217 |