Quarterly Statement Of Cash Flows

CENTRAL AUTOMOTIVE PRODUCTS LTD. - Filing #7247733

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
10,282,255,000 JPY
12,421,016,000 JPY
11,349,475,000 JPY
9,956,613,000 JPY
Depreciation
196,696,000 JPY
185,129,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,436,000 JPY
-449,000 JPY
Interest and dividend income
-240,998,000 JPY
-149,231,000 JPY
Decrease (increase) in trade receivables
-291,697,000 JPY
106,198,000 JPY
Decrease (increase) in inventories
324,882,000 JPY
-298,135,000 JPY
Increase (decrease) in trade payables
298,822,000 JPY
-152,566,000 JPY
Other, net
-230,017,000 JPY
239,008,000 JPY
Subtotal
11,893,217,000 JPY
10,703,470,000 JPY
Interest and dividends received
292,812,000 JPY
192,129,000 JPY
Income taxes paid
-3,726,495,000 JPY
-3,342,815,000 JPY
Net cash provided by (used in) operating activities
8,459,535,000 JPY
7,552,784,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,037,160,000 JPY
-1,352,294,000 JPY
Proceeds from sale of property, plant and equipment
6,520,000 JPY
30,148,000 JPY
Purchase of investment securities
-278,286,000 JPY
-505,000,000 JPY
Proceeds from sale of investment securities
JPY
141,164,000 JPY
Other, net
24,588,000 JPY
-7,226,000 JPY
Net cash provided by (used in) investing activities
-2,605,891,000 JPY
-3,691,378,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-294,000 JPY
-473,000 JPY
Dividends paid
-2,661,003,000 JPY
-1,976,690,000 JPY
Other, net
31,651,000 JPY
-9,801,000 JPY
Net cash provided by (used in) financing activities
-2,629,646,000 JPY
-1,986,966,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,933,000 JPY
18,484,000 JPY
Net increase (decrease) in cash and cash equivalents
3,217,064,000 JPY
1,892,923,000 JPY
Cash and cash equivalents
20,560,632,000 JPY
17,343,567,000 JPY
15,450,643,000 JPY

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