Central Automotive Products Ltd.
TSE:8117.T
4615 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,924 | 9,038.601 | 6,966.255 | 5,883.033 | 5,636.88 | 4,758.566 | 3,811.058 | 3,461.069 | 2,780.604 | 2,402.619 | 2,690.331 | 2,592.32 | 2,325.969 | 2,147.314 | 2,055.565 | 1,476.916 | 1,426.277 |
| Depreciation & Amortization
| 581 | 578.971 | 607.828 | 1,051.525 | 459.693 | 274.814 | 405.508 | 379.027 | 312.915 | 340.843 | 279.753 | 142.39 | 158.964 | 155.207 | 164.023 | 173.037 | 169.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -168 | -1,420.395 | 46.904 | -494.512 | -445.732 | -369.676 | -24.24 | -154.634 | -87.215 | -329.512 | -209.531 | -49.333 | -125.68 | 121.982 | 459 | 461.098 | -504.283 |
| Accounts Receivables
| 106 | -912 | 12 | -94 | -84 | -54 | -137.671 | -233.293 | -429.003 | -40 | -353 | 116 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -298 | -683.269 | -116.83 | -203.845 | -85.925 | -157.09 | -67.171 | -94.589 | 199.666 | 96.99 | -298.527 | 4.634 | 7.801 | -98.641 | 252.93 | -5.71 | 63.655 |
| Accounts Payables
| -152 | 361.247 | -13.219 | -252.356 | -253.709 | -184.147 | 124.875 | 181.757 | 136.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176 | -186.373 | 164.953 | 55.689 | -22.098 | 25.561 | 42.931 | -60.045 | -286.881 | -426.502 | 88.996 | -53.967 | -133.481 | 220.623 | 206.07 | 466.808 | -567.938 |
| Other Non Cash Items
| 721 | -2,508.388 | -2,187.788 | -2,829.093 | -1,664.952 | -1,547.108 | -1,225.032 | -1,268.475 | -533.869 | -1,358.953 | -1,197.278 | -1,466.97 | -1,320.503 | -1,222.445 | -415.467 | -1,184.491 | -380.201 |
| Operating Cash Flow
| 7,552 | 5,688.789 | 5,433.199 | 3,610.953 | 3,985.889 | 3,116.596 | 2,967.294 | 2,416.987 | 2,472.435 | 1,054.997 | 1,563.275 | 1,218.407 | 1,038.75 | 1,202.058 | 2,263.121 | 926.56 | 710.795 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,384 | -2,725.144 | -234.165 | -917.388 | -287.627 | -547.719 | -453.797 | -528.105 | -154.104 | -187.076 | -750.478 | -243.38 | -119.178 | -118.756 | -223.433 | -212.467 | -139.799 |
| Acquisitions Net
| 30 | 37.536 | 11.933 | 21.209 | -4,337.031 | -608.536 | -124.897 | -94.781 | -131.109 | -56.72 | -617.051 | -25.603 | 550 | -23.17 | -87.413 | -19.329 | 78.473 |
| Purchases Of Investments
| -2,505 | -777.95 | -851.651 | -220.7 | -1,359.1 | -722.72 | -1,000 | -1,432.867 | -2,756.521 | -2,507.42 | -3,098.766 | -2,698.617 | -3,398.624 | -3,398.696 | -4,651.158 | -3,698.819 | -2,508.68 |
| Sales Maturities Of Investments
| 687 | 1,173.142 | 24 | 10.033 | 1,582.148 | 679.124 | 1,014.3 | 56.221 | 637.707 | 2,564.606 | 3,069.086 | 2,995.962 | 3,487.148 | 3,501.693 | 4,382.423 | 3,500 | 2,500 |
| Other Investing Activites
| -517 | 8.253 | 31.416 | 17.151 | -67.829 | 3.645 | 288.686 | 70.355 | 106.145 | 66.421 | 611.099 | -386.692 | 81.295 | -3.065 | 177.106 | 36.211 | 41.638 |
| Investing Cash Flow
| -3,689 | -2,284.163 | -1,018.467 | -1,089.695 | -4,469.439 | -1,196.206 | -275.708 | -1,929.177 | -2,297.882 | -120.189 | -786.11 | -358.33 | 600.641 | -41.994 | -402.475 | -394.404 | -28.368 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.473 | -0.198 | -0.138 | -0.171 | -0.357 | -0.188 | -0.118 | -0.433 | -2.431 | -0.962 | -0.671 | -0.52 | -0.527 | -0.535 | -142.362 | -521.319 | -1.477 |
| Dividends Paid
| -1,976.69 | -1,382.153 | -1,214.775 | -1,029.564 | -1,017.281 | -796.43 | -686.576 | -650.041 | -488.781 | -488.082 | -470.737 | -470.161 | -364.726 | -387.296 | -309.947 | -317.631 | -361.252 |
| Other Financing Activities
| -6 | -360.808 | 79.439 | 147.874 | -40.849 | -43.14 | -0.001 | -252.329 | -33.889 | 151.536 | -1 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 |
| Financing Cash Flow
| -1,984 | -1,743.159 | -1,135.474 | -881.861 | -1,058.487 | -839.758 | -686.695 | -902.803 | -525.101 | -337.508 | -471.408 | -470.682 | -365.254 | -387.831 | -452.309 | -838.951 | -362.729 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 18.484 | 24.572 | 19.714 | -0.101 | -4.877 | 4.276 | -3.2 | -0.159 | -3.409 | 6.781 | -0.001 | 17.774 | 0.002 | -0.001 | -0.001 | -0.001 | -0.001 |
| Net Change In Cash
| 4,892.357 | 1,686.039 | 3,298.973 | 1,639.296 | -1,546.915 | 1,119.63 | 2,001.689 | -415.152 | -353.957 | 604.081 | 305.756 | 407.169 | 1,274.139 | 772.232 | 1,408.336 | -306.796 | 319.697 |
| Cash At End Of Period
| 20,343 | 15,450.643 | 13,764.604 | 10,465.631 | 8,826.335 | 10,373.25 | 9,253.62 | 7,251.931 | 7,667.083 | 8,021.04 | 7,416.959 | 7,111.203 | 6,704.034 | 5,429.895 | 4,657.663 | 3,249.327 | 3,556.123 |