7297.T JPX
Car Mate Mfg. Co., Ltd.
1W: -0.6%
1M: -1.3%
3M: +0.2%
YTD: -7.1%
1Y: +3.6%
3Y: +7.1%
5Y: -2.1%
¥865.00 ($5.48)
+6.00 (+0.70%)
Weekly Expected Move ±1.9%
¥827
¥843
¥859
¥875
¥891
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
+729.3% ▲
5Y CAGR: +1.6%
Capital Expenditures
$263M
+40.5% ▲
5Y CAGR: -8.8%
Free Cash Flow
$1.2B
+545.6% ▲
5Y CAGR: +5.2%
Dividends Paid
$211M
+0.3% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$445M
+185.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.4B | $584M | $212M | -$332M |
| Depreciation & Amort. | $315M | $282M | $391M | $422M | $385M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$296M | -$281M | -$1.1B | -$559M | $870M |
| Other Non-Cash Items | -$236M | -$416M | -$421M | $100M | $530M |
| Operating Cash Flow | $1.1B | $1000M | -$542M | $175M | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$288M | -$281M | -$387M | -$442M | -$263M |
| Acquisitions (Net) | $13M | $20M | $23M | $2M | $9M |
| Investment Purchases | -$1.6B | -$832M | -$715M | -$788M | -$2.2B |
| Investment Sales | $1.6B | $824M | $930M | $699M | $1.7B |
| Other Investing | $20M | -$22M | -$20M | -$64M | -$9M |
| Investing Cash Flow | -$274M | -$290M | -$169M | -$593M | -$814M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$114M | $7M | $24M | -$14M | -$133M |
| Stock Repurchased | -$51K | -$31K | -$9K | -$55K | $0 |
| Dividends Paid | -$156M | -$247M | -$211M | -$212M | -$211M |
| Other Financing | -$3M | -$2M | $33K | -$1M | -$12M |
| Financing Cash Flow | -$273M | -$242M | -$187M | -$227M | -$356M |
| Net Change in Cash | $558M | $668M | -$770M | -$521M | $445M |
| Cash End of Period | $9.8B | $10.5B | $9.7B | $9.2B | $9.6B |
| Free Cash Flow | $809M | $719M | -$929M | -$267M | $1.2B |