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Central Automotive Products Ltd
TSE:8117

Watchlist Manager
Central Automotive Products Ltd Logo
Central Automotive Products Ltd
TSE:8117
Watchlist
Price: 5 520 JPY 2.41% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.2B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+61%
3 Years
+158%
5 Years
+149%
7 Years
+263%
10 Years
+542%
-2.7B
-20%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+56%
5 Years
-194%
7 Years
-150%
10 Years
-242%
-1.7B
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-62%
5 Years
-121%
7 Years
-90%
10 Years
-271%

Cash Flow Statement
Central Automotive Products Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
303
234
897
262
777
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
Depreciation & Amortization
(15)
5
42
(5)
38
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
Other Non-Cash Items
(55)
(10)
114
(27)
82
(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)
Cash Taxes Paid
(369)
471
471
682
682
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
Change in Working Capital
810
(745)
(962)
(1 099)
(1 164)
(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)
Cash from Operating Activities
1 044
N/A
(516)
N/A
90
N/A
(869)
N/A
(267)
+69%
609
N/A
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%
Investing Cash Flow
Capital Expenditures
(126)
44
(20)
118
93
(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)
Other Items
(213)
133
147
251
279
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
Cash from Investing Activities
(339)
N/A
177
N/A
127
-28%
369
+191%
372
+1%
(67)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
379
0
(0)
142
142
(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)
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
Cash Paid for Dividends
4
(38)
(89)
(75)
(92)
(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)
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)
Cash from Financing Activities
383
N/A
(38)
N/A
(89)
-137%
67
N/A
50
-25%
(365)
N/A
(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%
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
Net Change in Cash
1 088
N/A
(376)
N/A
128
N/A
(434)
N/A
155
N/A
177
+14%
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%
Free Cash Flow
Free Cash Flow
918
N/A
(472)
N/A
70
N/A
(751)
N/A
(175)
+77%
488
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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