JP Stock MarketDetailed Quotes

8117 Central Automotive Products

Watchlist
  • 4855
  • -5-0.10%
20min DelayMarket Closed Dec 30 15:30 JST
97.20BMarket Cap11.27P/E (Static)

Central Automotive Products 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
37.64%10.7B
6.45%7.78B
25.04%7.31B
7.39%5.84B
26.75%5.44B
9.74%4.29B
11.22%3.91B
24.73%3.52B
29.74%2.82B
-12.32%2.17B
Net profit before non-cash adjustment
25.57%11.35B
29.75%9.04B
18.41%6.97B
4.37%5.88B
18.46%5.64B
24.86%4.76B
10.11%3.81B
24.47%3.46B
15.73%2.78B
-10.69%2.4B
Total adjustment of non-cash items
-250.85%-238.53M
-45.86%158.12M
-35.64%292.06M
82.25%453.82M
356.90%249.01M
-177.93%-96.93M
72.15%124.37M
-42.74%72.25M
26.10%126.16M
4,681.14%100.05M
-Depreciation and amortization
0.52%582M
-4.75%578.97M
-42.20%607.83M
128.75%1.05B
67.27%459.69M
-32.23%274.81M
6.99%405.51M
21.13%379.03M
-8.19%312.92M
21.84%340.84M
-Reversal of impairment losses recognized in profit and loss
----
----
----
219.45%116M
--36.31M
----
--36.53M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
1,588.24%26.07M
99.81%-1.75M
-Share of associates
-125.33%-819.04M
-15.34%-363.49M
28.52%-315.16M
-132.25%-440.9M
38.70%-189.84M
-6.33%-309.67M
-13.53%-291.22M
-34.95%-256.5M
-14.82%-190.07M
-16.00%-165.54M
-Disposal profit
-29.31%-91.28M
---70.59M
--0
101.62%5.1M
---314.62M
--0
--0
-84.27%-51.68M
---28.05M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-620.73%-16.2M
--3.11M
-Other non-cash items
578.74%89.78M
2,271.92%13.23M
99.78%-609K
-207.94%-277.91M
514.77%257.46M
-134.74%-62.07M
-1,987.44%-26.44M
-93.48%1.4M
128.05%21.49M
-109.76%-76.62M
Changes in working capital
71.31%-407.47M
-3,128.30%-1.42B
109.48%46.9M
-10.94%-494.51M
-20.57%-445.73M
-1,425.07%-369.68M
-46.23%-24.24M
80.99%-16.58M
73.53%-87.22M
-57.26%-329.51M
-Change in receivables
111.64%106.2M
-7,697.14%-912.72M
112.65%12.01M
-12.48%-94.99M
-55.06%-84.45M
60.44%-54.46M
40.99%-137.67M
45.62%-233.29M
-955.62%-429M
88.49%-40.64M
-Change in inventory
56.37%-298.14M
-484.84%-683.27M
42.69%-116.83M
-137.24%-203.85M
45.30%-85.93M
-133.87%-157.09M
28.99%-67.17M
-147.37%-94.59M
105.86%199.67M
132.49%96.99M
-Change in prepaid assets
140.31%90.06M
-791.79%-223.44M
-1,854.55%-25.06M
172.34%1.43M
-99.19%-1.97M
-158.40%-991K
119.94%1.7M
-242.98%-8.51M
-90.25%5.95M
322.91%61.05M
-Change in payables
-142.23%-152.57M
2,832.79%361.25M
94.76%-13.22M
0.53%-252.36M
-37.78%-253.71M
-247.47%-184.15M
-31.30%124.88M
33.48%181.76M
213.34%136.17M
-125.59%-120.15M
-Provision for loans, leases and other losses
-505.01%-153.03M
-80.11%37.79M
243.87%189.99M
380.89%55.25M
-172.81%-19.67M
-50.00%27.02M
97.29%54.03M
--27.39M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--110.67M
----
---326.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-19.91%192.13M
48.14%239.89M
16.80%161.94M
-30.28%138.65M
86.98%198.87M
1.86%106.36M
19.32%104.42M
30.79%87.51M
83.44%66.91M
21.09%36.48M
Tax refund paid
-43.63%-3.34B
-14.43%-2.33B
14.18%-2.03B
-43.37%-2.37B
-28.98%-1.65B
-22.27%-1.28B
11.70%-1.05B
-186.76%-1.19B
64.14%-414.03M
-21.48%-1.15B
Other operating cash inflow (outflow)
0
0
-1K
0
0
-1K
0
1K
0
0
Operating cash flow
32.77%7.55B
4.70%5.69B
50.46%5.43B
-9.41%3.61B
27.89%3.99B
5.03%3.12B
22.77%2.97B
-2.24%2.42B
134.35%2.47B
-32.30%1.05B
Investing cash flow
Net PPE purchase and sale
51.20%-1.32B
-1,291.64%-2.71B
78.03%-194.68M
-241.53%-885.97M
51.30%-259.41M
-277.32%-532.68M
68.58%-141.17M
-1,576.46%-449.32M
71.04%-26.8M
29.30%-92.55M
Net intangibles purchase and sale
-126.12%-32.97M
63.07%-14.58M
-55.38%-39.48M
9.94%-25.41M
-222.20%-28.22M
95.55%-8.76M
-149.53%-196.59M
38.11%-78.78M
-68.34%-127.3M
87.77%-75.62M
Net business purchase and sale
---512.17M
--0
----
----
---4.34B
----
----
----
----
----
Net investment property transactions
-7.61%46.97M
-1.14%50.83M
1.60%51.42M
-5.02%50.61M
-0.86%53.28M
-3.43%53.74M
-1.01%55.65M
--56.22M
----
----
Net investment product transactions
-571.63%-1.86B
147.75%395.19M
-292.87%-827.65M
-194.45%-210.67M
611.62%223.05M
-404.87%-43.6M
101.00%14.3M
32.37%-1.43B
-3,805.13%-2.12B
292.68%57.19M
Advance cash and loans provided to other parties
----
----
----
91.67%-10M
81.81%-120M
---659.81M
----
56.53%-16M
---36.81M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--33M
----
Net changes in other investments
-14.21%-7.23M
21.57%-6.33M
2.32%-8.07M
-642.72%-8.26M
78.25%-1.11M
35.29%-5.11M
6.24%-7.9M
60.17%-8.43M
-129.92%-21.16M
-27.56%-9.2M
Investing cash flow
-61.61%-3.69B
-124.27%-2.28B
6.54%-1.02B
75.62%-1.09B
-273.63%-4.47B
-333.87%-1.2B
85.71%-275.71M
16.05%-1.93B
-1,811.89%-2.3B
84.71%-120.19M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-428.33%-127.42M
-115.92%-24.12M
--151.54M
Net common stock issuance
-138.89%-473K
-43.48%-198K
19.30%-138K
52.10%-171K
-89.89%-357K
-59.32%-188K
72.75%-118K
82.19%-433K
-152.70%-2.43M
-43.37%-962K
Cash dividends paid
-43.02%-1.98B
-13.78%-1.38B
-17.99%-1.21B
-1.21%-1.03B
-27.73%-1.02B
-16.00%-796.43M
-5.62%-686.58M
-32.99%-650.04M
-0.14%-488.78M
-3.68%-488.08M
Net other fund-raising expenses
97.28%-9.8M
-554.20%-360.81M
-46.28%79.44M
462.00%147.87M
5.31%-40.85M
-4,313,900.00%-43.14M
100.00%-1K
-1,178.25%-124.91M
---9.77M
----
Financing cash flow
-13.99%-1.99B
-53.52%-1.74B
-28.76%-1.14B
16.69%-881.86M
-26.05%-1.06B
-22.29%-839.76M
23.94%-686.7M
-71.93%-902.8M
-55.58%-525.1M
28.40%-337.51M
Net cash flow
Beginning cash position
12.25%15.45B
31.52%13.76B
18.57%10.47B
-14.91%8.83B
12.10%10.37B
27.60%9.25B
-5.41%7.25B
-4.41%7.67B
8.14%8.02B
4.30%7.42B
Current changes in cash
12.82%1.87B
-49.33%1.66B
100.03%3.28B
206.31%1.64B
-242.70%-1.54B
-46.10%1.08B
583.11%2B
-18.38%-414.99M
-158.69%-350.55M
98.59%597.3M
Effect of exchange rate changes
-24.78%18.48M
24.64%24.57M
19,618.81%19.71M
97.93%-101K
-214.06%-4.88M
233.63%4.28M
-1,912.58%-3.2M
95.34%-159K
-150.27%-3.41M
35.97%6.78M
Cash adjustments other than cash changes
----
----
--1K
----
-100.00%-1K
1,736,200.00%34.72M
---2K
----
----
----
End cash Position
12.25%17.34B
12.25%15.45B
31.52%13.76B
18.57%10.47B
-14.91%8.83B
12.10%10.37B
27.60%9.25B
-5.41%7.25B
-4.41%7.67B
8.14%8.02B
Free cash flow
108.11%6.17B
-43.00%2.96B
93.02%5.2B
-27.17%2.69B
43.96%3.7B
2.20%2.57B
33.07%2.51B
-18.52%1.89B
167.11%2.32B
7.44%867.92M
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 37.64%10.7B 6.45%7.78B 25.04%7.31B 7.39%5.84B 26.75%5.44B 9.74%4.29B 11.22%3.91B 24.73%3.52B 29.74%2.82B -12.32%2.17B
Net profit before non-cash adjustment 25.57%11.35B 29.75%9.04B 18.41%6.97B 4.37%5.88B 18.46%5.64B 24.86%4.76B 10.11%3.81B 24.47%3.46B 15.73%2.78B -10.69%2.4B
Total adjustment of non-cash items -250.85%-238.53M -45.86%158.12M -35.64%292.06M 82.25%453.82M 356.90%249.01M -177.93%-96.93M 72.15%124.37M -42.74%72.25M 26.10%126.16M 4,681.14%100.05M
-Depreciation and amortization 0.52%582M -4.75%578.97M -42.20%607.83M 128.75%1.05B 67.27%459.69M -32.23%274.81M 6.99%405.51M 21.13%379.03M -8.19%312.92M 21.84%340.84M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- 219.45%116M --36.31M ---- --36.53M ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 1,588.24%26.07M 99.81%-1.75M
-Share of associates -125.33%-819.04M -15.34%-363.49M 28.52%-315.16M -132.25%-440.9M 38.70%-189.84M -6.33%-309.67M -13.53%-291.22M -34.95%-256.5M -14.82%-190.07M -16.00%-165.54M
-Disposal profit -29.31%-91.28M ---70.59M --0 101.62%5.1M ---314.62M --0 --0 -84.27%-51.68M ---28.05M --0
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- ---- -620.73%-16.2M --3.11M
-Other non-cash items 578.74%89.78M 2,271.92%13.23M 99.78%-609K -207.94%-277.91M 514.77%257.46M -134.74%-62.07M -1,987.44%-26.44M -93.48%1.4M 128.05%21.49M -109.76%-76.62M
Changes in working capital 71.31%-407.47M -3,128.30%-1.42B 109.48%46.9M -10.94%-494.51M -20.57%-445.73M -1,425.07%-369.68M -46.23%-24.24M 80.99%-16.58M 73.53%-87.22M -57.26%-329.51M
-Change in receivables 111.64%106.2M -7,697.14%-912.72M 112.65%12.01M -12.48%-94.99M -55.06%-84.45M 60.44%-54.46M 40.99%-137.67M 45.62%-233.29M -955.62%-429M 88.49%-40.64M
-Change in inventory 56.37%-298.14M -484.84%-683.27M 42.69%-116.83M -137.24%-203.85M 45.30%-85.93M -133.87%-157.09M 28.99%-67.17M -147.37%-94.59M 105.86%199.67M 132.49%96.99M
-Change in prepaid assets 140.31%90.06M -791.79%-223.44M -1,854.55%-25.06M 172.34%1.43M -99.19%-1.97M -158.40%-991K 119.94%1.7M -242.98%-8.51M -90.25%5.95M 322.91%61.05M
-Change in payables -142.23%-152.57M 2,832.79%361.25M 94.76%-13.22M 0.53%-252.36M -37.78%-253.71M -247.47%-184.15M -31.30%124.88M 33.48%181.76M 213.34%136.17M -125.59%-120.15M
-Provision for loans, leases and other losses -505.01%-153.03M -80.11%37.79M 243.87%189.99M 380.89%55.25M -172.81%-19.67M -50.00%27.02M 97.29%54.03M --27.39M ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --110.67M ---- ---326.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -19.91%192.13M 48.14%239.89M 16.80%161.94M -30.28%138.65M 86.98%198.87M 1.86%106.36M 19.32%104.42M 30.79%87.51M 83.44%66.91M 21.09%36.48M
Tax refund paid -43.63%-3.34B -14.43%-2.33B 14.18%-2.03B -43.37%-2.37B -28.98%-1.65B -22.27%-1.28B 11.70%-1.05B -186.76%-1.19B 64.14%-414.03M -21.48%-1.15B
Other operating cash inflow (outflow) 0 0 -1K 0 0 -1K 0 1K 0 0
Operating cash flow 32.77%7.55B 4.70%5.69B 50.46%5.43B -9.41%3.61B 27.89%3.99B 5.03%3.12B 22.77%2.97B -2.24%2.42B 134.35%2.47B -32.30%1.05B
Investing cash flow
Net PPE purchase and sale 51.20%-1.32B -1,291.64%-2.71B 78.03%-194.68M -241.53%-885.97M 51.30%-259.41M -277.32%-532.68M 68.58%-141.17M -1,576.46%-449.32M 71.04%-26.8M 29.30%-92.55M
Net intangibles purchase and sale -126.12%-32.97M 63.07%-14.58M -55.38%-39.48M 9.94%-25.41M -222.20%-28.22M 95.55%-8.76M -149.53%-196.59M 38.11%-78.78M -68.34%-127.3M 87.77%-75.62M
Net business purchase and sale ---512.17M --0 ---- ---- ---4.34B ---- ---- ---- ---- ----
Net investment property transactions -7.61%46.97M -1.14%50.83M 1.60%51.42M -5.02%50.61M -0.86%53.28M -3.43%53.74M -1.01%55.65M --56.22M ---- ----
Net investment product transactions -571.63%-1.86B 147.75%395.19M -292.87%-827.65M -194.45%-210.67M 611.62%223.05M -404.87%-43.6M 101.00%14.3M 32.37%-1.43B -3,805.13%-2.12B 292.68%57.19M
Advance cash and loans provided to other parties ---- ---- ---- 91.67%-10M 81.81%-120M ---659.81M ---- 56.53%-16M ---36.81M ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- ---- --33M ----
Net changes in other investments -14.21%-7.23M 21.57%-6.33M 2.32%-8.07M -642.72%-8.26M 78.25%-1.11M 35.29%-5.11M 6.24%-7.9M 60.17%-8.43M -129.92%-21.16M -27.56%-9.2M
Investing cash flow -61.61%-3.69B -124.27%-2.28B 6.54%-1.02B 75.62%-1.09B -273.63%-4.47B -333.87%-1.2B 85.71%-275.71M 16.05%-1.93B -1,811.89%-2.3B 84.71%-120.19M
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---- -428.33%-127.42M -115.92%-24.12M --151.54M
Net common stock issuance -138.89%-473K -43.48%-198K 19.30%-138K 52.10%-171K -89.89%-357K -59.32%-188K 72.75%-118K 82.19%-433K -152.70%-2.43M -43.37%-962K
Cash dividends paid -43.02%-1.98B -13.78%-1.38B -17.99%-1.21B -1.21%-1.03B -27.73%-1.02B -16.00%-796.43M -5.62%-686.58M -32.99%-650.04M -0.14%-488.78M -3.68%-488.08M
Net other fund-raising expenses 97.28%-9.8M -554.20%-360.81M -46.28%79.44M 462.00%147.87M 5.31%-40.85M -4,313,900.00%-43.14M 100.00%-1K -1,178.25%-124.91M ---9.77M ----
Financing cash flow -13.99%-1.99B -53.52%-1.74B -28.76%-1.14B 16.69%-881.86M -26.05%-1.06B -22.29%-839.76M 23.94%-686.7M -71.93%-902.8M -55.58%-525.1M 28.40%-337.51M
Net cash flow
Beginning cash position 12.25%15.45B 31.52%13.76B 18.57%10.47B -14.91%8.83B 12.10%10.37B 27.60%9.25B -5.41%7.25B -4.41%7.67B 8.14%8.02B 4.30%7.42B
Current changes in cash 12.82%1.87B -49.33%1.66B 100.03%3.28B 206.31%1.64B -242.70%-1.54B -46.10%1.08B 583.11%2B -18.38%-414.99M -158.69%-350.55M 98.59%597.3M
Effect of exchange rate changes -24.78%18.48M 24.64%24.57M 19,618.81%19.71M 97.93%-101K -214.06%-4.88M 233.63%4.28M -1,912.58%-3.2M 95.34%-159K -150.27%-3.41M 35.97%6.78M
Cash adjustments other than cash changes ---- ---- --1K ---- -100.00%-1K 1,736,200.00%34.72M ---2K ---- ---- ----
End cash Position 12.25%17.34B 12.25%15.45B 31.52%13.76B 18.57%10.47B -14.91%8.83B 12.10%10.37B 27.60%9.25B -5.41%7.25B -4.41%7.67B 8.14%8.02B
Free cash flow 108.11%6.17B -43.00%2.96B 93.02%5.2B -27.17%2.69B 43.96%3.7B 2.20%2.57B 33.07%2.51B -18.52%1.89B 167.11%2.32B 7.44%867.92M
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
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