CAR MATE MFG.CO.,LTD (7297) Cash flow
Market cap
¥6.7B
P/E ratio
10.5x
CarMate manufactures and sells automotive accessories like roof racks and tire chains, plus outdoor sporting goods, primarily serving car owners and outdoor enthusiasts.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 652 | 539 | 526 | 495 | 588 | 504 | 315 | 282 | 391 | 422 | 385 | 41 |
| Cash from operations | 694 | 217 | 1,489 | 1,119 | 599 | 1,340 | 1,097 | 1,000 | -542 | 175 | 1,453 | 868 |
| Capital expenditures | -648 | -386 | -536 | -298 | -461 | -418 | -288 | -281 | -387 | -442 | -263 | -424 |
| Cash from investing | -1,083 | -847 | -502 | -474 | -283 | -189 | -274 | -290 | -169 | -593 | -814 | -1,088 |
| Payments for dividends | -152 | -152 | -153 | -152 | -162 | -155 | -156 | -247 | -211 | -212 | -212 | -211 |
| Repurchases of common stock | -0 | - | - | -0 | -606 | -0 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 500 | 500 | - | - | - | - | - | - | - | - | - | 150 |
| Repayments of term debt | -182 | -211 | -248 | -630 | -69 | - | - | - | - | - | - | - |
| Cash from financing | 382 | 12 | 374 | -475 | -868 | -298 | -273 | -242 | -187 | -227 | -357 | -388 |