Central Automotive Products Ltd. (TYO:8117)
Japan
· Delayed Price · Currency is JPY 2,048.00
+38.00 (1.89%)
Mar 10, 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.
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 | - | 12,421 | 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
|
| Other Operating Activities | - | -3,674 | -3,300 | -2,285 | -1,989 | -2,330 | Upgrade
|
| Change in Accounts Receivable | - | -291 | 106 | -912 | 12 | -94 | Upgrade
|
| 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 | - | -184 | 176 | 24 | 281 | -10 | Upgrade
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| Operating Cash Flow | - | 8,459 | 7,552 | 5,688 | 5,433 | 3,610 | Upgrade
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| Operating Cash Flow Growth | - | 12.01% | 32.77% | 4.69% | 50.50% | -9.41% | Upgrade
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| Capital Expenditures | - | -2,036 | -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 | - | 75 | 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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| Common 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 | - | 6,423 | 6,199 | 2,978 | 5,238 | 2,718 | Upgrade
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| Free Cash Flow Growth | - | 3.61% | 108.16% | -43.15% | 92.72% | -27.05% | Upgrade
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| Free Cash Flow Margin | - | 15.46% | 15.76% | 8.30% | 17.07% | 9.86% | Upgrade
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| Free Cash Flow Per Share | - | 116.32 | 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 | - | 4,988 | 5,345 | 2,050 | 4,881 | 2,649 | Upgrade
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| Unlevered Free Cash Flow | - | 4,988 | 5,345 | 2,050 | 4,881 | 2,649 | Upgrade
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| Change in Working Capital | - | 147 | -168 | -1,210 | 164 | -559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.