CENTRAL AUTOMOTIVE PRODUCTS LTD.【JP:8117】Cash flow
Market cap
¥126.7B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 122 | 94 | 160 | 186 | 202 | 364 | 670 | 226 | 197 | 185 | 197 |
| Cash from operations | 1,055 | 2,472 | 2,417 | 2,967 | 3,117 | 3,986 | 3,611 | 5,433 | 5,689 | 7,553 | 8,460 |
| Capital expenditures | -111 | -27 | -449 | -157 | -539 | -259 | -892 | -195 | -2,711 | -1,352 | -2,037 |
| Cash from investing | -120 | -2,298 | -1,929 | -276 | -1,196 | -4,469 | -1,090 | -1,018 | -2,284 | -3,691 | -2,606 |
| Payments for dividends | -488 | -489 | -650 | -687 | -796 | -1,017 | -1,030 | -1,215 | -1,382 | -1,977 | -2,661 |
| Repurchases of common stock | -1 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from financing | -338 | -525 | -903 | -687 | -840 | -1,058 | -882 | -1,135 | -1,743 | -1,987 | -2,630 |