JP Stock MarketDetailed Quotes

7297 Car Mate Mfg

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  • 858
  • +8+0.94%
20min DelayNot Open Jan 9 15:30 JST
6.80BMarket Cap28.49P/E (Static)

Car Mate Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
150.04%94.26M
-113.93%-188.36M
4.55%1.35B
-21.76%1.29B
80.85%1.65B
-27.57%913.83M
-10.85%1.26B
341.20%1.42B
-66.20%320.76M
-62.36%949.06M
Net profit before non-cash adjustment
-44.76%322.55M
-58.73%583.88M
7.72%1.41B
39.07%1.31B
-26.66%944.49M
0.11%1.29B
253.19%1.29B
474.81%364.26M
-139.58%-97.19M
-81.81%245.54M
Total adjustment of non-cash items
2.44%331.4M
48.19%323.5M
-20.67%218.3M
-33.00%275.16M
633.73%410.69M
-118.39%-76.95M
-15.18%418.45M
-13.43%493.33M
-23.62%569.84M
59.70%746.1M
-Depreciation and amortization
7.99%422.06M
38.38%390.83M
-10.36%282.42M
-37.50%315.06M
-14.24%504.08M
18.85%587.8M
-5.99%494.57M
-2.31%526.09M
-17.44%538.52M
11.98%652.28M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-299.71%-279.53M
70.58%139.96M
-Disposal profit
-143.56%-883K
138.79%2.03M
-120.12%-5.23M
137.36%25.97M
89.89%-69.52M
-626.91%-687.82M
-27.79%-94.62M
-2,319.57%-74.05M
-85.63%3.34M
7.43%23.22M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
187.21%12.45M
--4.33M
-Other non-cash items
-29.46%-89.78M
-17.75%-69.35M
10.58%-58.9M
-175.85%-65.87M
-203.49%-23.88M
24.68%23.07M
-55.17%18.51M
-86.01%41.29M
500.40%295.07M
66.34%-73.7M
Changes in working capital
48.92%-559.69M
-289.36%-1.1B
4.83%-281.42M
-199.42%-295.71M
200.10%297.44M
32.97%-297.14M
-179.49%-443.27M
467.11%557.63M
-256.73%-151.9M
-106.04%-42.58M
-Change in receivables
155.58%165.29M
-212.01%-297.41M
-47.44%-95.32M
-131.60%-64.65M
-28.02%204.59M
147.12%284.22M
-2,934.91%-603.18M
-65.41%21.28M
-86.70%61.51M
129.56%462.63M
-Change in inventory
90.46%-70.8M
-906.71%-741.99M
-120.86%-73.71M
188.71%353.29M
24.85%-398.23M
-1,953.39%-529.94M
-88.40%28.59M
136.86%246.47M
-744.16%-668.63M
67.45%-79.21M
-Change in payables
-541.85%-682.62M
-223.05%-106.35M
116.03%86.43M
-337.30%-539.3M
241.56%227.26M
161.22%66.54M
71.58%-108.69M
-182.94%-382.4M
211.97%461.06M
-169.50%-411.78M
-Provision for loans, leases and other losses
181.55%44.15M
125.07%15.68M
-341.94%-62.53M
128.92%25.85M
-350.31%-89.36M
180.19%35.7M
-210.75%-44.52M
--40.2M
----
----
-Changes in other current assets
-145.74%-15.7M
125.19%34.33M
-92.25%-136.3M
-120.07%-70.89M
329.86%353.18M
-154.00%-153.65M
-54.98%284.54M
10,925.23%632.09M
58.95%-5.84M
-109.25%-14.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-59.89%-4.68M
-15.15%-2.93M
19.73%-2.54M
39.96%-3.17M
45.38%-5.28M
23.97%-9.66M
34.50%-12.7M
10.07%-19.39M
-11.38%-21.56M
-2.05%-19.36M
Interest received (cash flow from operating activities)
19.82%96.98M
13.71%80.94M
0.03%71.18M
-0.37%71.16M
-18.99%71.42M
-10.14%88.17M
23.11%98.12M
-17.27%79.7M
1.85%96.34M
33.27%94.59M
Tax refund paid
97.10%-12.53M
-2.64%-431.59M
-59.10%-420.47M
32.39%-264.28M
0.55%-390.9M
-72.27%-393.07M
-1,190.25%-228.18M
160.59%20.93M
89.54%-34.54M
50.90%-330.19M
Other operating cash inflow (outflow)
1.18M
0
0
0
1,233,100.00%12.33M
0.00%-1K
99.99%-1K
94.99%-7.21M
-143.72M
0
Operating cash flow
132.33%175.2M
-154.20%-541.93M
-8.82%999.96M
-18.17%1.1B
123.64%1.34B
-46.45%599.27M
-24.86%1.12B
585.40%1.49B
-68.70%217.28M
-63.48%694.1M
Investing cash flow
Net PPE purchase and sale
-19.09%-439.83M
-38.56%-369.32M
5.49%-266.54M
31.93%-282.02M
8.57%-414.28M
-58.00%-453.12M
45.49%-286.78M
-65.85%-526.08M
50.11%-317.21M
-8.30%-635.86M
Net business purchase and sale
----
----
----
----
----
--603.78M
----
----
----
-79.11%-28.21M
Net investment product transactions
-141.58%-89.55M
2,910.82%215.37M
60.56%-7.66M
-106.80%-19.43M
168.17%285.67M
-66.05%-419.05M
-33.93%-252.37M
12.06%-188.43M
-27.90%-214.26M
62.08%-167.52M
Advance cash and loans provided to other parties
---40M
--0
----
----
---20M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-0.50%4.96M
-16.20%4.99M
-24.04%5.95M
535.71%7.83M
-95.61%1.23M
-23.91%28.04M
-80.76%36.85M
330.26%191.54M
20.10%44.52M
42.85%37.07M
Net changes in other investments
-44.12%-28.78M
8.94%-19.97M
-210.70%-21.93M
148.18%19.81M
3.54%-41.12M
-251.62%-42.63M
32.53%28.11M
105.89%21.21M
-25.07%-360.2M
15.46%-288.01M
Investing cash flow
-251.13%-593.19M
41.78%-168.94M
-5.98%-290.18M
-45.25%-273.8M
33.38%-188.5M
40.32%-282.97M
5.49%-474.19M
40.77%-501.76M
21.74%-847.16M
20.37%-1.08B
Financing cash flow
Net issuance payments of debt
-157.71%-14.31M
233.36%24.8M
106.50%7.44M
14.85%-114.41M
-34.93%-134.35M
69.20%-99.57M
-161.39%-323.26M
221.24%526.56M
-69.31%163.92M
1,180.32%534.15M
Net common stock issuance
-511.11%-55K
70.97%-9K
39.22%-31K
22.73%-51K
99.99%-66K
-442,351.82%-606.16M
---137K
----
----
-5.62%-94K
Increase or decrease of lease financing
-67.81%-1.28M
65.04%-761K
13.47%-2.18M
70.22%-2.52M
---8.45M
----
----
----
----
----
Cash dividends paid
-0.10%-211.63M
14.39%-211.42M
-58.75%-246.96M
-0.30%-155.56M
4.20%-155.09M
-6.61%-161.89M
0.71%-151.86M
-0.85%-152.95M
0.04%-151.66M
-0.13%-151.73M
Net other fund-raising expenses
-100.00%-2K
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
-21.28%-227.27M
22.48%-187.4M
11.30%-241.73M
8.53%-272.53M
65.66%-297.95M
-82.56%-867.62M
-227.21%-475.26M
2,949.17%373.62M
-96.80%12.25M
290.15%382.33M
Net cash flow
Beginning cash position
-7.34%9.72B
6.80%10.49B
6.02%9.82B
10.02%9.27B
-6.88%8.42B
2.38%9.04B
16.50%8.83B
-8.44%7.58B
2.28%8.28B
8.14%8.1B
Current changes in cash
28.17%-645.26M
-291.92%-898.27M
-14.95%468.05M
-35.54%550.32M
254.85%853.73M
-425.21%-551.33M
-87.54%169.53M
320.38%1.36B
-10,020.01%-617.62M
-101.79%-6.1M
Effect of exchange rate changes
-3.15%124.36M
-35.73%128.41M
2,545.80%199.81M
175.66%7.55M
85.87%-9.98M
-274.99%-70.64M
136.80%40.37M
-35.45%-109.71M
-142.52%-81M
-29.22%190.48M
Cash adjustments other than cash changes
200.00%1K
---1K
----
----
-100.00%-2K
---1K
----
---1K
----
0.00%1K
End cash Position
-5.36%9.2B
-7.34%9.72B
6.80%10.49B
6.02%9.82B
10.02%9.27B
-6.88%8.42B
2.38%9.04B
16.50%8.83B
-8.44%7.58B
2.28%8.28B
Free cash flow
71.25%-267.06M
-229.15%-929.02M
-11.09%719.33M
-12.29%809.03M
568.29%922.37M
-83.20%138.02M
-13.83%821.43M
665.92%953.25M
-465.99%-168.44M
-96.47%46.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 150.04%94.26M-113.93%-188.36M4.55%1.35B-21.76%1.29B80.85%1.65B-27.57%913.83M-10.85%1.26B341.20%1.42B-66.20%320.76M-62.36%949.06M
Net profit before non-cash adjustment -44.76%322.55M-58.73%583.88M7.72%1.41B39.07%1.31B-26.66%944.49M0.11%1.29B253.19%1.29B474.81%364.26M-139.58%-97.19M-81.81%245.54M
Total adjustment of non-cash items 2.44%331.4M48.19%323.5M-20.67%218.3M-33.00%275.16M633.73%410.69M-118.39%-76.95M-15.18%418.45M-13.43%493.33M-23.62%569.84M59.70%746.1M
-Depreciation and amortization 7.99%422.06M38.38%390.83M-10.36%282.42M-37.50%315.06M-14.24%504.08M18.85%587.8M-5.99%494.57M-2.31%526.09M-17.44%538.52M11.98%652.28M
-Assets reserve and write-off ---------------------------------299.71%-279.53M70.58%139.96M
-Disposal profit -143.56%-883K138.79%2.03M-120.12%-5.23M137.36%25.97M89.89%-69.52M-626.91%-687.82M-27.79%-94.62M-2,319.57%-74.05M-85.63%3.34M7.43%23.22M
-Pension and employee benefit expenses --------------------------------187.21%12.45M--4.33M
-Other non-cash items -29.46%-89.78M-17.75%-69.35M10.58%-58.9M-175.85%-65.87M-203.49%-23.88M24.68%23.07M-55.17%18.51M-86.01%41.29M500.40%295.07M66.34%-73.7M
Changes in working capital 48.92%-559.69M-289.36%-1.1B4.83%-281.42M-199.42%-295.71M200.10%297.44M32.97%-297.14M-179.49%-443.27M467.11%557.63M-256.73%-151.9M-106.04%-42.58M
-Change in receivables 155.58%165.29M-212.01%-297.41M-47.44%-95.32M-131.60%-64.65M-28.02%204.59M147.12%284.22M-2,934.91%-603.18M-65.41%21.28M-86.70%61.51M129.56%462.63M
-Change in inventory 90.46%-70.8M-906.71%-741.99M-120.86%-73.71M188.71%353.29M24.85%-398.23M-1,953.39%-529.94M-88.40%28.59M136.86%246.47M-744.16%-668.63M67.45%-79.21M
-Change in payables -541.85%-682.62M-223.05%-106.35M116.03%86.43M-337.30%-539.3M241.56%227.26M161.22%66.54M71.58%-108.69M-182.94%-382.4M211.97%461.06M-169.50%-411.78M
-Provision for loans, leases and other losses 181.55%44.15M125.07%15.68M-341.94%-62.53M128.92%25.85M-350.31%-89.36M180.19%35.7M-210.75%-44.52M--40.2M--------
-Changes in other current assets -145.74%-15.7M125.19%34.33M-92.25%-136.3M-120.07%-70.89M329.86%353.18M-154.00%-153.65M-54.98%284.54M10,925.23%632.09M58.95%-5.84M-109.25%-14.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -59.89%-4.68M-15.15%-2.93M19.73%-2.54M39.96%-3.17M45.38%-5.28M23.97%-9.66M34.50%-12.7M10.07%-19.39M-11.38%-21.56M-2.05%-19.36M
Interest received (cash flow from operating activities) 19.82%96.98M13.71%80.94M0.03%71.18M-0.37%71.16M-18.99%71.42M-10.14%88.17M23.11%98.12M-17.27%79.7M1.85%96.34M33.27%94.59M
Tax refund paid 97.10%-12.53M-2.64%-431.59M-59.10%-420.47M32.39%-264.28M0.55%-390.9M-72.27%-393.07M-1,190.25%-228.18M160.59%20.93M89.54%-34.54M50.90%-330.19M
Other operating cash inflow (outflow) 1.18M0001,233,100.00%12.33M0.00%-1K99.99%-1K94.99%-7.21M-143.72M0
Operating cash flow 132.33%175.2M-154.20%-541.93M-8.82%999.96M-18.17%1.1B123.64%1.34B-46.45%599.27M-24.86%1.12B585.40%1.49B-68.70%217.28M-63.48%694.1M
Investing cash flow
Net PPE purchase and sale -19.09%-439.83M-38.56%-369.32M5.49%-266.54M31.93%-282.02M8.57%-414.28M-58.00%-453.12M45.49%-286.78M-65.85%-526.08M50.11%-317.21M-8.30%-635.86M
Net business purchase and sale ----------------------603.78M-------------79.11%-28.21M
Net investment product transactions -141.58%-89.55M2,910.82%215.37M60.56%-7.66M-106.80%-19.43M168.17%285.67M-66.05%-419.05M-33.93%-252.37M12.06%-188.43M-27.90%-214.26M62.08%-167.52M
Advance cash and loans provided to other parties ---40M--0-----------20M--------------------
Repayment of advance payments to other parties and cash income from loans -0.50%4.96M-16.20%4.99M-24.04%5.95M535.71%7.83M-95.61%1.23M-23.91%28.04M-80.76%36.85M330.26%191.54M20.10%44.52M42.85%37.07M
Net changes in other investments -44.12%-28.78M8.94%-19.97M-210.70%-21.93M148.18%19.81M3.54%-41.12M-251.62%-42.63M32.53%28.11M105.89%21.21M-25.07%-360.2M15.46%-288.01M
Investing cash flow -251.13%-593.19M41.78%-168.94M-5.98%-290.18M-45.25%-273.8M33.38%-188.5M40.32%-282.97M5.49%-474.19M40.77%-501.76M21.74%-847.16M20.37%-1.08B
Financing cash flow
Net issuance payments of debt -157.71%-14.31M233.36%24.8M106.50%7.44M14.85%-114.41M-34.93%-134.35M69.20%-99.57M-161.39%-323.26M221.24%526.56M-69.31%163.92M1,180.32%534.15M
Net common stock issuance -511.11%-55K70.97%-9K39.22%-31K22.73%-51K99.99%-66K-442,351.82%-606.16M---137K---------5.62%-94K
Increase or decrease of lease financing -67.81%-1.28M65.04%-761K13.47%-2.18M70.22%-2.52M---8.45M--------------------
Cash dividends paid -0.10%-211.63M14.39%-211.42M-58.75%-246.96M-0.30%-155.56M4.20%-155.09M-6.61%-161.89M0.71%-151.86M-0.85%-152.95M0.04%-151.66M-0.13%-151.73M
Net other fund-raising expenses -100.00%-2K---1K-------1K----0.00%-1K0.00%-1K---1K----0.00%-1K
Financing cash flow -21.28%-227.27M22.48%-187.4M11.30%-241.73M8.53%-272.53M65.66%-297.95M-82.56%-867.62M-227.21%-475.26M2,949.17%373.62M-96.80%12.25M290.15%382.33M
Net cash flow
Beginning cash position -7.34%9.72B6.80%10.49B6.02%9.82B10.02%9.27B-6.88%8.42B2.38%9.04B16.50%8.83B-8.44%7.58B2.28%8.28B8.14%8.1B
Current changes in cash 28.17%-645.26M-291.92%-898.27M-14.95%468.05M-35.54%550.32M254.85%853.73M-425.21%-551.33M-87.54%169.53M320.38%1.36B-10,020.01%-617.62M-101.79%-6.1M
Effect of exchange rate changes -3.15%124.36M-35.73%128.41M2,545.80%199.81M175.66%7.55M85.87%-9.98M-274.99%-70.64M136.80%40.37M-35.45%-109.71M-142.52%-81M-29.22%190.48M
Cash adjustments other than cash changes 200.00%1K---1K---------100.00%-2K---1K-------1K----0.00%1K
End cash Position -5.36%9.2B-7.34%9.72B6.80%10.49B6.02%9.82B10.02%9.27B-6.88%8.42B2.38%9.04B16.50%8.83B-8.44%7.58B2.28%8.28B
Free cash flow 71.25%-267.06M-229.15%-929.02M-11.09%719.33M-12.29%809.03M568.29%922.37M-83.20%138.02M-13.83%821.43M665.92%953.25M-465.99%-168.44M-96.47%46.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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