Current Motor Corp
TSE:7690
Current Motor Corp
TSE:7690
Price:
2 100
JPY
Market Closed
Market Cap:
¥1.3B
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Cash Flow Statement
Cash Flow Statement
Current Motor Corp
Current Motor Corp
Currency: JPY
| Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
396
|
211
|
112
|
254
|
188
|
71
|
173
|
277
|
334
|
|
| Depreciation & Amortization |
13
|
18
|
22
|
14
|
12
|
13
|
16
|
18
|
19
|
|
| Other Non-Cash Items |
14
|
14
|
7
|
16
|
12
|
16
|
24
|
16
|
10
|
|
| Cash Taxes Paid |
74
|
124
|
112
|
8
|
(7)
|
69
|
97
|
52
|
38
|
|
| Cash Interest Paid |
8
|
8
|
9
|
9
|
10
|
11
|
12
|
13
|
11
|
|
| Change in Working Capital |
(82)
|
(146)
|
(529)
|
37
|
466
|
(358)
|
(547)
|
(87)
|
96
|
|
| Cash from Operating Activities |
342
N/A
|
97
-72%
|
(389)
N/A
|
325
N/A
|
678
+109%
|
(259)
N/A
|
(334)
-29%
|
224
N/A
|
459
+105%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(33)
|
(56)
|
(37)
|
(5)
|
(10)
|
(325)
|
(327)
|
(14)
|
(15)
|
|
| Other Items |
(30)
|
4
|
12
|
13
|
9
|
(11)
|
(11)
|
(2)
|
(1)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(52)
+17%
|
(25)
+52%
|
8
N/A
|
(2)
N/A
|
(337)
-18 997%
|
(338)
0%
|
(15)
+95%
|
(16)
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
(45)
|
(45)
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
|
| Net Issuance of Debt |
103
|
67
|
199
|
74
|
4
|
635
|
334
|
(629)
|
(541)
|
|
| Other |
0
|
(45)
|
(45)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
103
N/A
|
(23)
N/A
|
109
N/A
|
74
-32%
|
2
-98%
|
633
+39 665%
|
334
-47%
|
(640)
N/A
|
(551)
+14%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
382
N/A
|
22
-94%
|
(304)
N/A
|
407
N/A
|
678
+67%
|
37
-95%
|
(338)
N/A
|
(432)
-28%
|
(108)
+75%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
309
N/A
|
41
-87%
|
(426)
N/A
|
320
N/A
|
668
+109%
|
(584)
N/A
|
(661)
-13%
|
210
N/A
|
444
+112%
|
|
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