Car Mate Mfg. Co., Ltd. (TYO:7297)
Japan
· Delayed Price · Currency is JPY 903.00
+27.00 (3.08%)
Mar 10, 2026, 3:22 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | -209 | 322 | 583 | 1,414 | 1,313 | Upgrade
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| Depreciation & Amortization | - | 385 | 422 | 390 | 282 | 315 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 586 | - | 2 | -5 | 25 | Upgrade
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| Other Operating Activities | - | -178 | -10 | -432 | -422 | -264 | Upgrade
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| Change in Accounts Receivable | - | 533 | 165 | -297 | -95 | -64 | Upgrade
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| Change in Inventory | - | 430 | -70 | -741 | -73 | 353 | Upgrade
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| Change in Accounts Payable | - | -137 | -682 | -106 | 86 | -539 | Upgrade
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| Change in Other Net Operating Assets | - | 43 | 28 | 60 | -188 | -43 | Upgrade
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| Operating Cash Flow | - | 1,453 | 175 | -541 | 999 | 1,096 | Upgrade
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| Operating Cash Flow Growth | - | 730.29% | - | - | -8.85% | -18.21% | Upgrade
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| Capital Expenditures | - | -262 | -441 | -386 | -280 | -287 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 2 | 17 | 14 | 5 | Upgrade
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| Investment in Securities | - | -550 | -89 | 215 | -7 | -19 | Upgrade
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| Other Investing Activities | - | -30 | -30 | -18 | -22 | 21 | Upgrade
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| Investing Cash Flow | - | -814 | -593 | -168 | -290 | -273 | Upgrade
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| Long-Term Debt Issued | - | 197 | 686 | 344 | 537 | 346 | Upgrade
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| Total Debt Issued | - | 197 | 686 | 344 | 537 | 346 | Upgrade
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| Long-Term Debt Repaid | - | -330 | -700 | -320 | -530 | -460 | Upgrade
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| Total Debt Repaid | - | -330 | -700 | -320 | -530 | -460 | Upgrade
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| Net Debt Issued (Repaid) | - | -133 | -14 | 24 | 7 | -114 | Upgrade
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| Common Dividends Paid | - | -211 | -211 | -211 | -246 | -155 | Upgrade
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| Other Financing Activities | - | -12 | -2 | - | -2 | -3 | Upgrade
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| Financing Cash Flow | - | -356 | -227 | -187 | -241 | -272 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 162 | 124 | 128 | 199 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 445 | -520 | -769 | 667 | 557 | Upgrade
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| Free Cash Flow | - | 1,191 | -266 | -927 | 719 | 809 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -11.13% | -12.35% | Upgrade
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| Free Cash Flow Margin | - | 7.67% | -1.67% | -5.57% | 4.52% | 5.15% | Upgrade
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| Free Cash Flow Per Share | - | 168.86 | -37.71 | -131.41 | 101.93 | 114.69 | Upgrade
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| Cash Interest Paid | - | 11 | 4 | 2 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 162 | 12 | 431 | 420 | 264 | Upgrade
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| Levered Free Cash Flow | - | 876.25 | -254.63 | -1,069 | 376.63 | 581.38 | Upgrade
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| Unlevered Free Cash Flow | - | 883.13 | -252.13 | -1,067 | 377.88 | 583.25 | Upgrade
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| Change in Working Capital | - | 869 | -559 | -1,084 | -270 | -293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.