Central Automotive Products Ltd
TSE:8117
Central Automotive Products Ltd
TSE:8117
Price:
1 926
JPY
0.16%
Market Closed
Market Cap:
¥115.7B
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Central Automotive Products Ltd
TSE:8117
|
JP |
|
Life Corp
TSE:8194
|
JP |
Cash Flow Statement
Cash Flow Statement
Central Automotive Products Ltd
Central Automotive Products Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
303
|
234
|
897
|
262
|
2 147
|
1 492
|
2 326
|
2 984
|
2 592
|
2 575
|
2 690
|
2 551
|
2 403
|
2 635
|
2 781
|
3 146
|
3 461
|
3 721
|
3 811
|
3 956
|
4 759
|
6 774
|
5 637
|
3 708
|
5 883
|
7 108
|
6 966
|
7 318
|
9 039
|
10 907
|
11 349
|
11 688
|
12 421
|
12 984
|
|
| Depreciation & Amortization |
(15)
|
5
|
42
|
(5)
|
155
|
160
|
159
|
148
|
142
|
178
|
280
|
348
|
341
|
326
|
313
|
341
|
379
|
390
|
406
|
383
|
275
|
199
|
460
|
988
|
1 052
|
728
|
608
|
603
|
579
|
560
|
582
|
622
|
650
|
732
|
|
| Other Non-Cash Items |
(55)
|
(10)
|
114
|
(27)
|
(12)
|
(49)
|
(545)
|
(594)
|
(151)
|
(156)
|
(1 090)
|
(1 152)
|
(194)
|
(210)
|
(236)
|
(281)
|
(281)
|
(329)
|
(287)
|
(247)
|
(334)
|
(1 479)
|
(601)
|
576
|
(392)
|
(528)
|
(412)
|
(402)
|
(583)
|
(797)
|
(1 037)
|
(1 278)
|
(1 298)
|
(1 811)
|
|
| Cash Taxes Paid |
(369)
|
471
|
471
|
682
|
1 117
|
880
|
627
|
1 003
|
1 174
|
944
|
951
|
1 046
|
1 155
|
615
|
414
|
987
|
1 187
|
1 054
|
1 048
|
1 190
|
1 282
|
1 445
|
1 653
|
2 145
|
2 370
|
2 030
|
2 034
|
2 233
|
2 327
|
2 966
|
3 343
|
3 478
|
3 726
|
3 744
|
|
| Change in Working Capital |
810
|
(745)
|
(962)
|
(1 099)
|
(1 089)
|
(994)
|
(902)
|
(784)
|
(1 348)
|
(1 476)
|
(317)
|
(103)
|
(1 494)
|
(933)
|
(385)
|
(1 222)
|
(1 142)
|
(1 013)
|
(963)
|
(1 202)
|
(1 548)
|
(1 584)
|
(1 510)
|
(2 482)
|
(2 931)
|
(1 784)
|
(1 729)
|
(3 054)
|
(3 345)
|
(3 474)
|
(3 342)
|
(2 750)
|
(3 314)
|
(3 683)
|
|
| Cash from Operating Activities |
1 044
N/A
|
(516)
N/A
|
90
N/A
|
(869)
N/A
|
1 202
N/A
|
609
-49%
|
1 039
+71%
|
1 755
+69%
|
1 236
-30%
|
1 121
-9%
|
1 563
+39%
|
1 644
+5%
|
1 055
-36%
|
1 818
+72%
|
2 472
+36%
|
1 984
-20%
|
2 417
+22%
|
2 769
+15%
|
2 967
+7%
|
2 890
-3%
|
3 151
+9%
|
3 910
+24%
|
3 986
+2%
|
2 789
-30%
|
3 611
+29%
|
5 524
+53%
|
5 433
-2%
|
4 465
-18%
|
5 689
+27%
|
7 196
+26%
|
7 553
+5%
|
8 283
+10%
|
8 460
+2%
|
8 221
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(126)
|
44
|
(20)
|
118
|
(119)
|
(121)
|
(119)
|
(206)
|
(243)
|
(785)
|
(751)
|
(166)
|
(187)
|
(187)
|
(154)
|
(367)
|
(528)
|
(344)
|
(454)
|
(333)
|
(548)
|
(612)
|
(288)
|
(409)
|
(917)
|
(902)
|
(234)
|
(145)
|
(2 725)
|
(2 803)
|
(1 385)
|
(2 221)
|
(2 084)
|
(1 208)
|
|
| Other Items |
(213)
|
133
|
147
|
251
|
77
|
54
|
720
|
541
|
(115)
|
(18)
|
(36)
|
76
|
67
|
(1 688)
|
(2 144)
|
(733)
|
(1 401)
|
(1 053)
|
178
|
(600)
|
(648)
|
1 603
|
(4 182)
|
(5 889)
|
(172)
|
(695)
|
(784)
|
343
|
441
|
56
|
(2 306)
|
(2 587)
|
(521)
|
(192)
|
|
| Cash from Investing Activities |
(339)
N/A
|
177
N/A
|
127
-28%
|
369
+191%
|
(42)
N/A
|
(67)
-59%
|
601
N/A
|
335
-44%
|
(358)
N/A
|
(803)
-124%
|
(786)
+2%
|
(90)
+89%
|
(120)
-34%
|
(1 875)
-1 460%
|
(2 298)
-23%
|
(1 100)
+52%
|
(1 929)
-75%
|
(1 397)
+28%
|
(276)
+80%
|
(933)
-239%
|
(1 196)
-28%
|
991
N/A
|
(4 469)
N/A
|
(6 298)
-41%
|
(1 090)
+83%
|
(1 597)
-47%
|
(1 018)
+36%
|
198
N/A
|
(2 284)
N/A
|
(2 747)
-20%
|
(3 691)
-34%
|
(4 808)
-30%
|
(2 606)
+46%
|
(1 400)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
379
|
0
|
(0)
|
142
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
188
|
(24)
|
0
|
(127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
4
|
(38)
|
(89)
|
(75)
|
(387)
|
(365)
|
(365)
|
(415)
|
(470)
|
(471)
|
(471)
|
(488)
|
(488)
|
(488)
|
(489)
|
(597)
|
(650)
|
(632)
|
(687)
|
(740)
|
(796)
|
(908)
|
(1 017)
|
(1 024)
|
(1 030)
|
(1 105)
|
(1 215)
|
(1 288)
|
(1 382)
|
(1 699)
|
(1 977)
|
(2 401)
|
(2 661)
|
(2 938)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(262)
|
(125)
|
127
|
(0)
|
(50)
|
(43)
|
61
|
(41)
|
(55)
|
148
|
169
|
79
|
(295)
|
(361)
|
(49)
|
(10)
|
30
|
32
|
(24)
|
|
| Cash from Financing Activities |
383
N/A
|
(38)
N/A
|
(89)
-137%
|
67
N/A
|
(388)
N/A
|
(365)
+6%
|
(365)
0%
|
(416)
-14%
|
(471)
-13%
|
(471)
0%
|
(471)
0%
|
(489)
-4%
|
(338)
+31%
|
(302)
+10%
|
(525)
-74%
|
(921)
-75%
|
(903)
+2%
|
(633)
+30%
|
(687)
-9%
|
(790)
-15%
|
(840)
-6%
|
(847)
-1%
|
(1 058)
-25%
|
(1 079)
-2%
|
(882)
+18%
|
(936)
-6%
|
(1 135)
-21%
|
(1 583)
-39%
|
(1 743)
-10%
|
(1 748)
0%
|
(1 987)
-14%
|
(2 372)
-19%
|
(2 630)
-11%
|
(2 962)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
4
|
(3)
|
(9)
|
(0)
|
6
|
(3)
|
(1)
|
4
|
(5)
|
(5)
|
(3)
|
(0)
|
6
|
20
|
53
|
25
|
9
|
18
|
(6)
|
(7)
|
(1)
|
|
| Net Change in Cash |
1 088
N/A
|
(376)
N/A
|
128
N/A
|
(434)
N/A
|
772
N/A
|
177
-77%
|
1 274
+621%
|
1 674
+31%
|
407
-76%
|
(153)
N/A
|
306
N/A
|
1 068
+249%
|
604
-43%
|
(355)
N/A
|
(354)
+0%
|
(47)
+87%
|
(415)
-789%
|
746
N/A
|
2 002
+169%
|
1 165
-42%
|
1 120
-4%
|
4 049
+262%
|
(1 547)
N/A
|
(4 591)
-197%
|
1 639
N/A
|
2 998
+83%
|
3 299
+10%
|
3 133
-5%
|
1 686
-46%
|
2 709
+61%
|
1 893
-30%
|
1 097
-42%
|
3 217
+193%
|
3 859
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
918
N/A
|
(472)
N/A
|
70
N/A
|
(751)
N/A
|
1 083
N/A
|
488
-55%
|
920
+88%
|
1 549
+68%
|
993
-36%
|
336
-66%
|
813
+142%
|
1 478
+82%
|
868
-41%
|
1 631
+88%
|
2 318
+42%
|
1 616
-30%
|
1 889
+17%
|
2 425
+28%
|
2 513
+4%
|
2 556
+2%
|
2 604
+2%
|
3 298
+27%
|
3 698
+12%
|
2 381
-36%
|
2 694
+13%
|
4 622
+72%
|
5 199
+12%
|
4 320
-17%
|
2 964
-31%
|
4 393
+48%
|
6 168
+40%
|
6 061
-2%
|
6 375
+5%
|
7 014
+10%
|
|
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