7297 — Car Mate Mfg Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥1bn
- ¥16bn
- 59
- 84
- 40
- 69
Annual cashflow statement for Car Mate Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 944 | 1,313 | 1,415 | 584 | 323 |
| Depreciation | |||||
| Non-Cash Items | -226 | -68.1 | -173 | -70.2 | -11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 117 | -464 | -525 | -1,446 | -558 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,340 | 1,097 | 1,000 | -542 | 175 |
| Capital Expenditures | -418 | -288 | -281 | -387 | -442 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 229 | 13.8 | -9.55 | 218 | -151 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -274 | -290 | -169 | -593 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -298 | -273 | -242 | -187 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 844 | 558 | 668 | -770 | -521 |