Central Automotive Products Ltd. (8117.T)
JPY 4345.0
(0.23%)
JPY 4345.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.55 Billion | 5.68 Billion | 5.43 Billion | 3.61 Billion | 3.98 Billion | 3.11 Billion |
| Net Income | 7.92 Billion | 9.03 Billion | 6.96 Billion | 5.88 Billion | 5.63 Billion | 4.75 Billion |
| Depreciation & Amortization | 581 Million | 578.97 Million | 607.82 Million | 1.05 Billion | 459.69 Million | 274.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168 Million | -1.42 Billion | 46.9 Million | -494.51 Million | -445.73 Million | -369.67 Million |
| Other non-cash items | 721 Million | -2.5 Billion | -2.18 Billion | -2.82 Billion | -1.66 Billion | -1.54 Billion |
| Investing Cash Flow | -3.68 Billion | -2.28 Billion | -1.01 Billion | -1.08 Billion | -4.46 Billion | -1.19 Billion |
| Investments in PPE | -1.38 Billion | -2.72 Billion | -234.16 Million | -917.38 Million | -287.62 Million | -547.71 Million |
| Acquisitions | 30 Million | 37.53 Million | 11.93 Million | 21.2 Million | -4.33 Billion | -608.53 Million |
| Investment purchases | -2.5 Billion | -777.95 Million | -851.65 Million | -220.7 Million | -1.35 Billion | -722.72 Million |
| Sales/Maturities of investments | 687 Million | 1.17 Billion | 24 Million | 10.03 Million | 1.58 Billion | 679.12 Million |
| Other Investing Activities | -517 Million | 8.25 Million | 31.41 Million | 17.15 Million | -67.82 Million | 3.64 Million |
| Financing Cash Flow | -1.98 Billion | -1.74 Billion | -1.13 Billion | -881.86 Million | -1.05 Billion | -839.75 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.97 Billion | -1.38 Billion | -1.21 Billion | -1.02 Billion | -1.01 Billion | -796.43 Million |
| Common Stock Repurchased | -473 Thousand | -198 Thousand | -138 Thousand | -171 Thousand | -357 Thousand | -188 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6 Million | -360.8 Million | 79.43 Million | 147.87 Million | -40.84 Million | -43.14 Million |
| Accounts receivables | 106 Million | -912 Million | 12 Million | -94 Million | -84 Million | -54 Million |
| Accounts payables | -152 Million | 361.24 Million | -13.21 Million | -252.35 Million | -253.7 Million | -184.14 Million |
| Inventory | -298 Million | -683.26 Million | -116.83 Million | -203.84 Million | -85.92 Million | -157.09 Million |
| Other working capital | 176 Million | -186.37 Million | 164.95 Million | 55.68 Million | -22.09 Million | 25.56 Million |
| Cash at beginning of period | 15.45 Billion | 13.76 Billion | 10.46 Billion | 8.82 Billion | 10.37 Billion | 9.25 Billion |
| Cash at end of period | 20.34 Billion | 15.45 Billion | 13.76 Billion | 10.46 Billion | 8.82 Billion | 10.37 Billion |
| Capital Expenditure | -1.38 Billion | -2.72 Billion | -234.16 Million | -917.38 Million | -287.62 Million | -547.71 Million |
| Effect of forex changes on cash | 18.48 Million | 24.57 Million | 19.71 Million | -101 Thousand | -4.87 Million | 4.27 Million |
| Net cash flow / Change in cash | 4.89 Billion | 1.68 Billion | 3.29 Billion | 1.63 Billion | -1.54 Billion | 1.11 Billion |
| Free Cash Flow | 6.16 Billion | 2.96 Billion | 5.19 Billion | 2.69 Billion | 3.69 Billion | 2.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 1.96 Billion | 7.92 Billion | 2.09 Billion | 2.05 Billion | 1.8 Billion |
| Depreciation & Amortization | - | - | 581 Million | 143.24 Million | 140.61 Million | 135.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -168 Million | - | - | - |
| Other non-cash items | -1.83 Billion | -1.96 Billion | 721 Million | -2.09 Billion | -2.05 Billion | -1.8 Billion |
| Investing Cash Flow | - | - | -3.68 Billion | - | - | - |
| Investments in PPE | - | - | -1.38 Billion | - | - | - |
| Acquisitions | - | - | 30 Million | - | - | - |
| Investment purchases | - | - | -2.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 687 Million | - | - | - |
| Other Investing Activities | - | - | -517 Million | - | - | - |
| Financing Cash Flow | - | - | -1.98 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.97 Billion | - | - | - |
| Common Stock Repurchased | - | - | -473 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6 Million | - | - | - |
| Accounts receivables | - | - | 106 Million | - | - | - |
| Accounts payables | - | - | -152 Million | - | - | - |
| Inventory | - | - | -298 Million | - | - | - |
| Other working capital | - | - | 176 Million | - | - | - |
| Cash at beginning of period | - | - | 15.45 Billion | 17.54 Billion | 16.39 Billion | 15.45 Billion |
| Cash at end of period | - | - | 20.34 Billion | 17.73 Billion | 17.54 Billion | 16.39 Billion |
| Capital Expenditure | - | - | -1.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 18.48 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 4.89 Billion | 194.98 Million | 1.14 Billion | 946.83 Million |
| Free Cash Flow | - | - | 6.16 Billion | 286.49 Million | 281.22 Million | 270.93 Million |
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