Cash Flow Car Mate MFG Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
424.00
-209.00
322.00
583.00
1,414.00
1,313.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
217.00
869.00
-559.00
-1,084.00
-271.00
-293.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
868.00
1,453.00
175.00
-541.00
999.00
1,096.00
Cash Flow from Investing Activities
-1,088.00
-814.00
-593.00
-168.00
-290.00
-273.00
Cash Flow from Financing Activities
-388.00
-356.00
-227.00
-187.00
-241.00
-272.00
Net Cash Inflow / Outflow
-589.00
445.00
-520.00
-769.00
667.00
557.00
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
18.00
162.00
124.00
128.00
199.00
7.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Car Mate MFG Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
424.39
5208.685
-4,784.00
-91.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
217.902
1146.174
-929.00
-80.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
868.692
4426.056
-3,558.00
-80.37%
Cash Flow from Investing Activities
-1088.57
-2574.413
1,486.00
57.72%
Cash Flow from Financing Activities
-388.449
3919.224
-4,307.00
-109.91%
Net Cash Inflow / Outflow
-589.842
6559.805
-7,148.00
-108.99%
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
18.485
788.938
-770.00
-97.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -40.22% vs 729.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
868.69
1,453.21
-40.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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