Car Mate Mfg. Co., Ltd. Price (7297.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

7,054,000

(0)%

news-img

Cash Flow Statement

Car Mate Mfg. Co., Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 345.43M

+0%

421.60M

+22%

843.80M

+100%

1.07B

+26%

1.56B

+46%

1.68B

+7%

1.35B

-20%

245.54M

-82%

-97,185,000.00

-140%

364.26M

-475%

1.29B

+253%

1.29B

+0%

944.49M

-27%

1.31B

+39%

1.41B

+8%

583.88M

-59%

212.00M

-64%

Depreciation And Amortiz... 512.85M 539.30M 651.18M 588.54M 575.31M 486.71M 582.48M 652.28M 538.52M 526.09M 494.57M 587.80M 504.08M 315.06M 282.42M 390.83M 422.06M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -152,000,000.00 201.00M 462.00M 61.51M 21.28M -603,183,000.00 284.00M 204.00M -64,000,000.00 -95,000,000.00 -297,000,000.00 165.29M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.06M -382,404,000.00 -108,694,000.00 66.54M 227.26M -539,298,000.00 86.43M -106,352,000.00 -682,620,000.00
Inventory 122.42M -498,310,000.00 865.20M -74,485,000.00 -434,018,000.00 90.25M -243,318,000.00 -79,207,000.00 -668,630,000.00 246.47M 28.59M -529,941,000.00 -398,231,000.00 353.29M -73,705,000.00 -741,993,000.00 -70,803,000.00
Other Working Capital -95,941,000.00 219.23M -356,141,000.00 -143,697,000.00 129.08M -796,416,000.00 947.73M 36.63M 516.73M 240.14M -471,862,000.00 -117,736,000.00 264.40M -45,698,000.00 -199,143,000.00 49.60M 28.67M
Other Non-Cash Items 118.11M 106.51M -138,854,000.00 245.88M -725,248,000.00 -651,605,000.00 -735,813,000.00 -161,145,000.00 -72,154,000.00 112.29M -218,873,000.00 -979,304,000.00 -405,813,000.00 -236,189,000.00 -415,964,000.00 -420,897,000.00 100.60M
Net Cash Provided By Op... 1.00B

+0%

788.33M

-21%

1.87B

+137%

1.68B

-10%

1.11B

-34%

806.37M

-27%

1.90B

+136%

694.10M

-63%

217.28M

-69%

1.49B

+585%

1.12B

-25%

599.27M

-46%

1.34B

+124%

1.10B

-18%

999.96M

-9%

-541,933,000.00

-154%

175.20M

-132%

Investing Activities
Investments In Propert... -224,474,000.00 -425,783,000.00 -513,241,000.00 -591,476,000.00 -383,008,000.00 -356,041,000.00 -597,240,000.00 -648,072,000.00 -385,724,000.00 -536,003,000.00 -297,545,000.00 -461,247,000.00 -417,822,000.00 -287,623,000.00 -280,625,000.00 -387,090,000.00 -442,263,000.00
Acquisitions Net 0.00 0.00 -126,169,000.00 -122,518,000.00 26.11M -8,900,000.00 -15,750,000.00 -28,210,000.00 68.51M 9.92M 10.76M 603.78M -15,229,000.00 13.44M 20.04M 22.75M 2.44M
Purchases Of Investments -5,113,000.00 -33,447,000.00 -16,010,000.00 -25,909,000.00 -56,327,000.00 -67,666,000.00 -608,476,000.00 -238,705,000.00 -214,259,000.00 -188,425,000.00 -112,894,000.00 -2,678,987,000.00 -3,128,037,000.00 -1,579,015,000.00 -831,618,000.00 -714,771,000.00 -788,349,000.00
Sales Maturities Of Inve... 0.00 0.00 16.09M 170.37M 14.59M 100.05M 166.65M 71.19M 2.75B 2.09B 2.44B 2.26B 3.41B 1.56B 823.96M 930.14M 698.80M
Other Investing Activities -1,111,706,000.00 1.08B -54,123,000.00 -42,635,000.00 -26,410,000.00 -132,872,000.00 -304,633,000.00 -238,725,000.00 -247,175,000.00 222.67M -63,750,000.00 -6,457,000.00 -41,118,000.00 19.81M -21,928,000.00 -19,968,000.00 -63,817,000.00
Net Cash Used For Inv... -1,341,293,000.00

+0%

623.57M

-146%

-693,453,000.00

-211%

-612,167,000.00

-12%

-425,045,000.00

-31%

-465,425,000.00

+10%

-1,359,451,000.00

+192%

-1,082,527,000.00

-20%

-847,158,000.00

-22%

-501,757,000.00

-41%

-474,189,000.00

-5%

-282,974,000.00

-40%

-188,504,000.00

-33%

-273,800,000.00

+45%

-290,179,000.00

+6%

-168,939,000.00

-42%

-593,194,000.00

+251%

Financing Activities
Debt Repayment 419.80M -1,301,200,000.00 744.68M 193.67M -19,929,000.00 -621,960,000.00 -49,444,999.00 534.15M 163.92M 526.56M -324,000,000.00 -99,573,000.00 -134,000,000.00 -114,405,000.00 7.00M 24.00M -14,308,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -123,000.00 -94,000.00 -77,000.00 -152,000.00 -27,000.00 -94,000.00 -89,000.00 -94,000.00 0.00 0.00 -137,000.00 -606,159,000.00 -66,000.00 -51,000.00 -31,000.00 -9,000.00 -55,000.00
Dividends Paid -53,007,000.00 -75,760,000.00 -76,156,000.00 -136,747,000.00 -113,905,000.00 -136,843,000.00 -151,530,000.00 -151,729,000.00 -151,664,000.00 -152,946,000.00 -151,857,000.00 -161,890,000.00 -155,089,000.00 -155,560,000.00 -246,959,000.00 -211,420,000.00 -211,628,000.00
Other Financing Activities -2,000.00 -706,000.00 -1,000.00 -1,000.00 0.00 0.00 -89,001.00 -1,000.00 0.00 -1,000.00 735.00k -1,000.00 -8,865,000.00 -2,517,000.00 -1,739,000.00 33.00k -1,279,000.00
Net Cash Used/Provide... 366.67M

+0%

-1,377,055,000.00

-476%

668.44M

-149%

56.77M

-92%

-133,861,000.00

-336%

-758,897,000.00

+467%

-201,064,000.00

-74%

382.33M

-290%

12.25M

-97%

373.62M

+2,949%

-475,259,000.00

-227%

-867,623,000.00

+83%

-297,954,000.00

-66%

-272,533,000.00

-9%

-241,729,000.00

-11%

-187,396,000.00

-22%

-227,270,000.00

+21%

Effect Of Forex Changes... -6,735,000.00 -94,941,000.00 -3,957,000.00 -64,311,000.00 -4,245,000.00 123.62M 269.10M 190.48M -80,996,000.00 -109,706,000.00 40.37M -70,637,000.00 -9,982,000.00 7.55M 199.81M 128.41M 124.36M
Net Change In Cash 21.50M -60,095,000.00 1.84B 1.06B 542.50M -294,334,000.00 609.31M 184.38M -698,620,000.00 1.25B 209.90M -621,968,000.00 843.75M 557.88M 667.86M -769,855,000.00 -520,898,000.00
Cash At Beginning Of Per... 4.38B 4.40B 4.34B 6.18B 7.24B 7.78B 7.49B 8.10B 8.28B 7.58B 8.83B 9.04B 8.42B 9.27B 9.82B 10.49B 9.72B
Cash At End Of Period 4.40B 4.34B 6.18B 7.24B 7.78B 7.49B 8.10B 8.28B 7.58B 8.83B 9.04B 8.42B 9.27B 9.82B 10.49B 9.72B 9.20B
Additional Metrics:
Operating Cash Flow 1.00B 788.33M 1.87B 1.68B 1.11B 806.37M 1.90B 694.10M 217.28M 1.49B 1.12B 599.27M 1.34B 1.10B 999.96M -541,933,000.00 175.20M
Capital Expenditure -224,474,000.00 -425,783,000.00 -513,241,000.00 -591,476,000.00 -383,008,000.00 -356,041,000.00 -597,240,000.00 -648,072,000.00 -385,724,000.00 -536,003,000.00 -297,545,000.00 -461,247,000.00 -417,822,000.00 -287,623,000.00 -280,625,000.00 -387,090,000.00 -442,263,000.00
Free Cash Flow 778.39M

+0%

362.55M

-53%

1.35B

+273%

1.09B

-19%

722.65M

-34%

450.33M

-38%

1.30B

+189%

46.02M

-96%

-168,443,000.00

-466%

953.25M

-666%

821.43M

-14%

138.02M

-83%

922.37M

+568%

809.03M

-12%

719.33M

-11%

-929,023,000.00

-229%

-267,061,000.00

-71%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation