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Car Mate MFG Co., Ltd.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3205300001
JPY
861.00
13 (1.53%)

Dec 12

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stock-recommendationCash Flow
Car Mate MFG Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-209.00
322.00
583.00
1,414.00
1,313.00
944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
870.00
-559.00
-1,084.00
-271.00
-293.00
282.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,453.00
175.00
-541.00
999.00
1,096.00
1,340.00
Cash Flow from Investing Activities
-814.00
-593.00
-168.00
-290.00
-273.00
-188.00
Cash Flow from Financing Activities
-356.00
-227.00
-187.00
-241.00
-272.00
-297.00
Net Cash Inflow / Outflow
445.00
-520.00
-769.00
667.00
557.00
843.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
162.00
124.00
128.00
199.00
7.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Car Mate MFG Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
-209
2833.229
-3,042.00
-107.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
870
-1505.362
2,375.00
157.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1453
292.364
1,161.00
396.98%
Cash Flow from Investing Activities
-814
-3821.449
3,007.00
78.70%
Cash Flow from Financing Activities
-356
5790.731
-6,146.00
-106.15%
Net Cash Inflow / Outflow
445
2548.365
-2,103.00
-82.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
162
286.719
-124.00
-43.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 729.33% vs 132.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,453.00
175.20
729.33%

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