Car
7297.TCar Mate Mfg. Co., Ltd. Price (7297.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,054,000
(0)%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% |
||