JP Stock MarketDetailed Quotes

7297 Car Mate Mfg

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  • 946
  • 00.00%
20min DelayMarket to Open Jul 3 15:00 JST
6.67BMarket Cap18.44P/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, 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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-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
65.33%2.52B
Net profit before non-cash adjustment
-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
-19.54%1.35B
Total adjustment of non-cash items
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
-15.63%467.17M
-Depreciation and amortization
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
19.68%582.48M
-Assets reserve and write-off
----
----
----
----
----
----
----
-299.71%-279.53M
70.58%139.96M
-22.94%82.05M
-Disposal profit
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
2,182.05%21.61M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
187.21%12.45M
--4.33M
----
-Other non-cash items
-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
-1,134.98%-218.96M
Changes in working capital
-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
199.75%704.42M
-Change in receivables
-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
232.39%201.52M
-Change in inventory
-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
-369.60%-243.32M
-Change in payables
-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
235.89%592.45M
-Provision for loans, leases and other losses
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
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
173.85%153.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
41.34%-18.97M
Interest received (cash flow from operating activities)
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
48.78%70.97M
Tax refund paid
-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
8.37%-672.51M
Other operating cash inflow (outflow)
0
0
0
1,233,100.00%12.33M
0.00%-1K
99.99%-1K
94.99%-7.21M
-143.72M
0
-1K
Operating cash flow
-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
135.72%1.9B
Investing cash flow
Net PPE purchase and sale
-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
-69.25%-587.13M
Net business purchase and sale
----
----
----
----
--603.78M
----
----
----
-79.11%-28.21M
-76.97%-15.75M
Net investment product transactions
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
-1,464.17%-441.83M
Advance cash and loans provided to other parties
----
----
----
---20M
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-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
20.89%25.95M
Net changes in other investments
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
-108.39%-340.69M
Investing cash flow
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
-192.09%-1.36B
Financing cash flow
Net issuance payments of debt
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
92.05%-49.44M
Net common stock issuance
70.97%-9K
39.22%-31K
22.73%-51K
99.99%-66K
-442,351.82%-606.16M
---137K
----
----
-5.62%-94K
5.32%-89K
Increase or decrease of lease financing
65.04%-761K
13.47%-2.18M
70.22%-2.52M
---8.45M
----
----
----
----
----
----
Cash dividends paid
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
-10.73%-151.53M
Net other fund-raising expenses
---1K
----
---1K
----
0.00%-1K
0.00%-1K
---1K
----
0.00%-1K
---1K
Financing cash flow
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
73.51%-201.06M
Net cash flow
Beginning cash position
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
-3.78%7.49B
Current changes in cash
-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
181.40%340.21M
Effect of exchange rate changes
-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
117.68%269.1M
Cash adjustments other than cash changes
---1K
----
----
-100.00%-2K
---1K
----
---1K
----
0.00%1K
--1K
End 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
Free cash flow
-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
189.45%1.3B
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, 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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -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%949.06M65.33%2.52B
Net profit before non-cash adjustment -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-19.54%1.35B
Total adjustment of non-cash items 48.19%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-15.63%467.17M
-Depreciation and amortization 38.38%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%652.28M19.68%582.48M
-Assets reserve and write-off -----------------------------299.71%-279.53M70.58%139.96M-22.94%82.05M
-Disposal profit 138.79%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%23.22M2,182.05%21.61M
-Pension and employee benefit expenses ----------------------------187.21%12.45M--4.33M----
-Other non-cash items -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-1,134.98%-218.96M
Changes in working capital -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%-42.58M199.75%704.42M
-Change in receivables -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%462.63M232.39%201.52M
-Change in inventory -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-369.60%-243.32M
-Change in payables -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%-411.78M235.89%592.45M
-Provision for loans, leases and other losses 125.07%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 125.19%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%-14.22M173.85%153.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-19.36M41.34%-18.97M
Interest received (cash flow from operating activities) 13.71%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%94.59M48.78%70.97M
Tax refund paid -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%-330.19M8.37%-672.51M
Other operating cash inflow (outflow) 0001,233,100.00%12.33M0.00%-1K99.99%-1K94.99%-7.21M-143.72M0-1K
Operating cash flow -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%694.1M135.72%1.9B
Investing cash flow
Net PPE purchase and sale -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-69.25%-587.13M
Net business purchase and sale ------------------603.78M-------------79.11%-28.21M-76.97%-15.75M
Net investment product transactions 2,910.82%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-1,464.17%-441.83M
Advance cash and loans provided to other parties ---------------20M------------------------
Repayment of advance payments to other parties and cash income from loans -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%37.07M20.89%25.95M
Net changes in other investments 8.94%-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-108.39%-340.69M
Investing cash flow 41.78%-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-192.09%-1.36B
Financing cash flow
Net issuance payments of debt 233.36%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%534.15M92.05%-49.44M
Net common stock issuance 70.97%-9K39.22%-31K22.73%-51K99.99%-66K-442,351.82%-606.16M---137K---------5.62%-94K5.32%-89K
Increase or decrease of lease financing 65.04%-761K13.47%-2.18M70.22%-2.52M---8.45M------------------------
Cash dividends paid 14.39%-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-10.73%-151.53M
Net other fund-raising expenses ---1K-------1K----0.00%-1K0.00%-1K---1K----0.00%-1K---1K
Financing cash flow 22.48%-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%382.33M73.51%-201.06M
Net cash flow
Beginning cash position 6.80%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-3.78%7.49B
Current changes in cash -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%-6.1M181.40%340.21M
Effect of exchange rate changes -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%190.48M117.68%269.1M
Cash adjustments other than cash changes ---1K---------100.00%-2K---1K-------1K----0.00%1K--1K
End 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
Free cash flow -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%46.02M189.45%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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