Car Mate Mfg (7297) Cash Flow Statement

886
+2+0.23%

20min DelayMarket Closed Jan 16 15:30 JST

7.02BMarket Cap-18.82P/E (Static)

Car Mate Mfg (7297) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

1,529.90%1.54B

150.04%94.26M

-113.93%-188.36M

4.55%1.35B

-21.76%1.29B

80.85%1.65B

-27.57%913.83M

-10.85%1.26B

341.20%1.42B

-66.20%320.76M

Net profit before non-cash adjustment

-164.85%-209.18M

-44.76%322.55M

-58.73%583.88M

7.72%1.41B

39.07%1.31B

-26.66%944.49M

0.11%1.29B

253.19%1.29B

474.81%364.26M

-139.58%-97.19M

Total adjustment of non-cash items

168.27%889.04M

2.44%331.4M

48.19%323.5M

-20.67%218.3M

-33.00%275.16M

633.73%410.69M

-118.39%-76.95M

-15.18%418.45M

-13.43%493.33M

-23.62%569.84M

-Depreciation and amortization

-8.74%385.18M

7.99%422.06M

38.38%390.83M

-10.36%282.42M

-37.50%315.06M

-14.24%504.08M

18.85%587.8M

-5.99%494.57M

-2.31%526.09M

-17.44%538.52M

-Reversal of impairment losses recognized in profit and loss

--591.06M

--0

----

-Assets reserve and write-off

----

-299.71%-279.53M

-Disposal profit

-381.43%-4.25M

-143.56%-883K

138.79%2.03M

-120.12%-5.23M

137.36%25.97M

89.89%-69.52M

-626.91%-687.82M

-27.79%-94.62M

-2,319.57%-74.05M

-85.63%3.34M

-Pension and employee benefit expenses

----

187.21%12.45M

-Other non-cash items

7.61%-82.95M

-29.46%-89.78M

-17.75%-69.35M

10.58%-58.9M

-175.85%-65.87M

-203.49%-23.88M

24.68%23.07M

-55.17%18.51M

-86.01%41.29M

500.40%295.07M

Changes in working capital

253.01%856.41M

48.92%-559.69M

-289.36%-1.1B

4.83%-281.42M

-199.42%-295.71M

200.10%297.44M

32.97%-297.14M

-179.49%-443.27M

467.11%557.63M

-256.73%-151.9M

-Change in receivables

222.67%533.35M

155.58%165.29M

-212.01%-297.41M

-47.44%-95.32M

-131.60%-64.65M

-28.02%204.59M

147.12%284.22M

-2,934.91%-603.18M

-65.41%21.28M

-86.70%61.51M

-Change in inventory

708.41%430.77M

90.46%-70.8M

-906.71%-741.99M

-120.86%-73.71M

188.71%353.29M

24.85%-398.23M

-1,953.39%-529.94M

-88.40%28.59M

136.86%246.47M

-744.16%-668.63M

-Change in payables

79.81%-137.83M

-541.85%-682.62M

-223.05%-106.35M

116.03%86.43M

-337.30%-539.3M

241.56%227.26M

161.22%66.54M

71.58%-108.69M

-182.94%-382.4M

211.97%461.06M

-Provision for loans, leases and other losses

-333.05%-102.88M

181.55%44.15M

125.07%15.68M

-341.94%-62.53M

128.92%25.85M

-350.31%-89.36M

180.19%35.7M

-210.75%-44.52M

--40.2M

----

-Changes in other current assets

946.98%133M

-145.74%-15.7M

125.19%34.33M

-92.25%-136.3M

-120.07%-70.89M

329.86%353.18M

-154.00%-153.65M

-54.98%284.54M

10,925.23%632.09M

58.95%-5.84M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-135.30%-11.01M

-59.89%-4.68M

-15.15%-2.93M

19.73%-2.54M

39.96%-3.17M

45.38%-5.28M

23.97%-9.66M

34.50%-12.7M

10.07%-19.39M

-11.38%-21.56M

Interest received (cash flow from operating activities)

-7.08%90.11M

19.82%96.98M

13.71%80.94M

0.03%71.18M

-0.37%71.16M

-18.99%71.42M

-10.14%88.17M

23.11%98.12M

-17.27%79.7M

1.85%96.34M

Tax refund paid

-1,196.40%-162.47M

97.10%-12.53M

-2.64%-431.59M

-59.10%-420.47M

32.39%-264.28M

0.55%-390.9M

-72.27%-393.07M

-1,190.25%-228.18M

160.59%20.93M

89.54%-34.54M

Other operating cash inflow (outflow)

-73.07%317K

1.18M

1,233,100.00%12.33M

0.00%-1K

99.99%-1K

94.99%-7.21M

-143.72M

Operating cash flow

729.45%1.45B

132.33%175.2M

-154.20%-541.93M

-8.82%999.96M

-18.17%1.1B

123.64%1.34B

-46.45%599.27M

-24.86%1.12B

585.40%1.49B

-68.70%217.28M

Investing cash flow

Net PPE purchase and sale

42.34%-253.61M

-19.09%-439.83M

-38.56%-369.32M

5.49%-266.54M

31.93%-282.02M

8.57%-414.28M

-58.00%-453.12M

45.49%-286.78M

-65.85%-526.08M

50.11%-317.21M

Net business purchase and sale

----

--603.78M

----

Net investment product transactions

-515.56%-551.24M

-141.58%-89.55M

2,910.82%215.37M

60.56%-7.66M

-106.80%-19.43M

168.17%285.67M

-66.05%-419.05M

-33.93%-252.37M

12.06%-188.43M

-27.90%-214.26M

Advance cash and loans provided to other parties

--0

---40M

--0

----

---20M

----

Repayment of advance payments to other parties and cash income from loans

302.30%19.95M

-0.50%4.96M

-16.20%4.99M

-24.04%5.95M

535.71%7.83M

-95.61%1.23M

-23.91%28.04M

-80.76%36.85M

330.26%191.54M

20.10%44.52M

Net changes in other investments

-1.93%-29.33M

-44.12%-28.78M

8.94%-19.97M

-210.70%-21.93M

148.18%19.81M

3.54%-41.12M

-251.62%-42.63M

32.53%28.11M

105.89%21.21M

-25.07%-360.2M

Investing cash flow

-37.26%-814.22M

-251.13%-593.19M

41.78%-168.94M

-5.98%-290.18M

-45.25%-273.8M

33.38%-188.5M

40.32%-282.97M

5.49%-474.19M

40.77%-501.76M

21.74%-847.16M

Financing cash flow

Net issuance payments of debt

-831.07%-133.22M

-157.71%-14.31M

233.36%24.8M

106.50%7.44M

14.85%-114.41M

-34.93%-134.35M

69.20%-99.57M

-161.39%-323.26M

221.24%526.56M

-69.31%163.92M

Net common stock issuance

----

-511.11%-55K

70.97%-9K

39.22%-31K

22.73%-51K

99.99%-66K

-442,351.82%-606.16M

---137K

----

Increase or decrease of lease financing

-814.41%-11.68M

-67.81%-1.28M

65.04%-761K

13.47%-2.18M

70.22%-2.52M

---8.45M

----

Cash dividends paid

-0.04%-211.72M

-0.10%-211.63M

14.39%-211.42M

-58.75%-246.96M

-0.30%-155.56M

4.20%-155.09M

-6.61%-161.89M

0.71%-151.86M

-0.85%-152.95M

0.04%-151.66M

Net other fund-raising expenses

----

-100.00%-2K

---1K

----

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-56.91%-356.61M

-21.28%-227.27M

22.48%-187.4M

11.30%-241.73M

8.53%-272.53M

65.66%-297.95M

-82.56%-867.62M

-227.21%-475.26M

2,949.17%373.62M

-96.80%12.25M

Net cash flow

Beginning cash position

-5.36%9.2B

-7.34%9.72B

6.80%10.49B

6.02%9.82B

10.02%9.27B

-6.88%8.42B

2.38%9.04B

16.50%8.83B

-8.44%7.58B

2.28%8.28B

Current changes in cash

143.76%282.38M

28.17%-645.26M

-291.92%-898.27M

-14.95%468.05M

-35.54%550.32M

254.85%853.73M

-425.21%-551.33M

-87.54%169.53M

320.38%1.36B

-10,020.01%-617.62M

Effect of exchange rate changes

31.04%162.96M

-3.15%124.36M

-35.73%128.41M

2,545.80%199.81M

175.66%7.55M

85.87%-9.98M

-274.99%-70.64M

136.80%40.37M

-35.45%-109.71M

-142.52%-81M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

---1K

----

-100.00%-2K

---1K

----

---1K

----

End cash Position

4.84%9.65B

-5.36%9.2B

-7.34%9.72B

6.80%10.49B

6.02%9.82B

10.02%9.27B

-6.88%8.42B

2.38%9.04B

16.50%8.83B

-8.44%7.58B

Free cash flow

545.51%1.19B

71.25%-267.06M

-229.15%-929.02M

-11.09%719.33M

-12.29%809.03M

568.29%922.37M

-83.20%138.02M

-13.83%821.43M

665.92%953.25M

-465.99%-168.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	1,529.90%1.54B	150.04%94.26M	-113.93%-188.36M	4.55%1.35B	-21.76%1.29B	80.85%1.65B	-27.57%913.83M	-10.85%1.26B	341.20%1.42B	-66.20%320.76M
Net profit before non-cash adjustment	-164.85%-209.18M	-44.76%322.55M	-58.73%583.88M	7.72%1.41B	39.07%1.31B	-26.66%944.49M	0.11%1.29B	253.19%1.29B	474.81%364.26M	-139.58%-97.19M
Total adjustment of non-cash items	168.27%889.04M	2.44%331.4M	48.19%323.5M	-20.67%218.3M	-33.00%275.16M	633.73%410.69M	-118.39%-76.95M	-15.18%418.45M	-13.43%493.33M	-23.62%569.84M
-Depreciation and amortization	-8.74%385.18M	7.99%422.06M	38.38%390.83M	-10.36%282.42M	-37.50%315.06M	-14.24%504.08M	18.85%587.8M	-5.99%494.57M	-2.31%526.09M	-17.44%538.52M
-Reversal of impairment losses recognized in profit and loss	--591.06M	--0	----	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-299.71%-279.53M
-Disposal profit	-381.43%-4.25M	-143.56%-883K	138.79%2.03M	-120.12%-5.23M	137.36%25.97M	89.89%-69.52M	-626.91%-687.82M	-27.79%-94.62M	-2,319.57%-74.05M	-85.63%3.34M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	187.21%12.45M
-Other non-cash items	7.61%-82.95M	-29.46%-89.78M	-17.75%-69.35M	10.58%-58.9M	-175.85%-65.87M	-203.49%-23.88M	24.68%23.07M	-55.17%18.51M	-86.01%41.29M	500.40%295.07M
Changes in working capital	253.01%856.41M	48.92%-559.69M	-289.36%-1.1B	4.83%-281.42M	-199.42%-295.71M	200.10%297.44M	32.97%-297.14M	-179.49%-443.27M	467.11%557.63M	-256.73%-151.9M
-Change in receivables	222.67%533.35M	155.58%165.29M	-212.01%-297.41M	-47.44%-95.32M	-131.60%-64.65M	-28.02%204.59M	147.12%284.22M	-2,934.91%-603.18M	-65.41%21.28M	-86.70%61.51M
-Change in inventory	708.41%430.77M	90.46%-70.8M	-906.71%-741.99M	-120.86%-73.71M	188.71%353.29M	24.85%-398.23M	-1,953.39%-529.94M	-88.40%28.59M	136.86%246.47M	-744.16%-668.63M
-Change in payables	79.81%-137.83M	-541.85%-682.62M	-223.05%-106.35M	116.03%86.43M	-337.30%-539.3M	241.56%227.26M	161.22%66.54M	71.58%-108.69M	-182.94%-382.4M	211.97%461.06M
-Provision for loans, leases and other losses	-333.05%-102.88M	181.55%44.15M	125.07%15.68M	-341.94%-62.53M	128.92%25.85M	-350.31%-89.36M	180.19%35.7M	-210.75%-44.52M	--40.2M	----
-Changes in other current assets	946.98%133M	-145.74%-15.7M	125.19%34.33M	-92.25%-136.3M	-120.07%-70.89M	329.86%353.18M	-154.00%-153.65M	-54.98%284.54M	10,925.23%632.09M	58.95%-5.84M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-135.30%-11.01M	-59.89%-4.68M	-15.15%-2.93M	19.73%-2.54M	39.96%-3.17M	45.38%-5.28M	23.97%-9.66M	34.50%-12.7M	10.07%-19.39M	-11.38%-21.56M
Interest received (cash flow from operating activities)	-7.08%90.11M	19.82%96.98M	13.71%80.94M	0.03%71.18M	-0.37%71.16M	-18.99%71.42M	-10.14%88.17M	23.11%98.12M	-17.27%79.7M	1.85%96.34M
Tax refund paid	-1,196.40%-162.47M	97.10%-12.53M	-2.64%-431.59M	-59.10%-420.47M	32.39%-264.28M	0.55%-390.9M	-72.27%-393.07M	-1,190.25%-228.18M	160.59%20.93M	89.54%-34.54M
Other operating cash inflow (outflow)	-73.07%317K	1.18M	0	0	0	1,233,100.00%12.33M	0.00%-1K	99.99%-1K	94.99%-7.21M	-143.72M
Operating cash flow	729.45%1.45B	132.33%175.2M	-154.20%-541.93M	-8.82%999.96M	-18.17%1.1B	123.64%1.34B	-46.45%599.27M	-24.86%1.12B	585.40%1.49B	-68.70%217.28M
Investing cash flow
Net PPE purchase and sale	42.34%-253.61M	-19.09%-439.83M	-38.56%-369.32M	5.49%-266.54M	31.93%-282.02M	8.57%-414.28M	-58.00%-453.12M	45.49%-286.78M	-65.85%-526.08M	50.11%-317.21M
Net business purchase and sale	----	----	----	----	----	----	--603.78M	----	----	----
Net investment product transactions	-515.56%-551.24M	-141.58%-89.55M	2,910.82%215.37M	60.56%-7.66M	-106.80%-19.43M	168.17%285.67M	-66.05%-419.05M	-33.93%-252.37M	12.06%-188.43M	-27.90%-214.26M
Advance cash and loans provided to other parties	--0	---40M	--0	----	----	---20M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	302.30%19.95M	-0.50%4.96M	-16.20%4.99M	-24.04%5.95M	535.71%7.83M	-95.61%1.23M	-23.91%28.04M	-80.76%36.85M	330.26%191.54M	20.10%44.52M
Net changes in other investments	-1.93%-29.33M	-44.12%-28.78M	8.94%-19.97M	-210.70%-21.93M	148.18%19.81M	3.54%-41.12M	-251.62%-42.63M	32.53%28.11M	105.89%21.21M	-25.07%-360.2M
Investing cash flow	-37.26%-814.22M	-251.13%-593.19M	41.78%-168.94M	-5.98%-290.18M	-45.25%-273.8M	33.38%-188.5M	40.32%-282.97M	5.49%-474.19M	40.77%-501.76M	21.74%-847.16M
Financing cash flow
Net issuance payments of debt	-831.07%-133.22M	-157.71%-14.31M	233.36%24.8M	106.50%7.44M	14.85%-114.41M	-34.93%-134.35M	69.20%-99.57M	-161.39%-323.26M	221.24%526.56M	-69.31%163.92M
Net common stock issuance	----	-511.11%-55K	70.97%-9K	39.22%-31K	22.73%-51K	99.99%-66K	-442,351.82%-606.16M	---137K	----	----
Increase or decrease of lease financing	-814.41%-11.68M	-67.81%-1.28M	65.04%-761K	13.47%-2.18M	70.22%-2.52M	---8.45M	----	----	----	----
Cash dividends paid	-0.04%-211.72M	-0.10%-211.63M	14.39%-211.42M	-58.75%-246.96M	-0.30%-155.56M	4.20%-155.09M	-6.61%-161.89M	0.71%-151.86M	-0.85%-152.95M	0.04%-151.66M
Net other fund-raising expenses	----	-100.00%-2K	---1K	----	---1K	----	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-56.91%-356.61M	-21.28%-227.27M	22.48%-187.4M	11.30%-241.73M	8.53%-272.53M	65.66%-297.95M	-82.56%-867.62M	-227.21%-475.26M	2,949.17%373.62M	-96.80%12.25M
Net cash flow
Beginning cash position	-5.36%9.2B	-7.34%9.72B	6.80%10.49B	6.02%9.82B	10.02%9.27B	-6.88%8.42B	2.38%9.04B	16.50%8.83B	-8.44%7.58B	2.28%8.28B
Current changes in cash	143.76%282.38M	28.17%-645.26M	-291.92%-898.27M	-14.95%468.05M	-35.54%550.32M	254.85%853.73M	-425.21%-551.33M	-87.54%169.53M	320.38%1.36B	-10,020.01%-617.62M
Effect of exchange rate changes	31.04%162.96M	-3.15%124.36M	-35.73%128.41M	2,545.80%199.81M	175.66%7.55M	85.87%-9.98M	-274.99%-70.64M	136.80%40.37M	-35.45%-109.71M	-142.52%-81M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	---1K	----	----	-100.00%-2K	---1K	----	---1K	----
End cash Position	4.84%9.65B	-5.36%9.2B	-7.34%9.72B	6.80%10.49B	6.02%9.82B	10.02%9.27B	-6.88%8.42B	2.38%9.04B	16.50%8.83B	-8.44%7.58B
Free cash flow	545.51%1.19B	71.25%-267.06M	-229.15%-929.02M	-11.09%719.33M	-12.29%809.03M	568.29%922.37M	-83.20%138.02M	-13.83%821.43M	665.92%953.25M	-465.99%-168.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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