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Car Mate Mfg. Co Ltd (JP:7297)
:7297
Japanese Market
7297
Car Mate Mfg. Co Ltd
RESEARCH TOOLSreports

Car Mate Mfg. Co Ltd (7297) Cash flow

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Car Mate Mfg. Co Ltd Cash Flow

JP:7297's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7297's free cash flow was decreased by ¥1.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.45B¥ 175.20M¥ -541.93M¥ 999.96M¥ 1.10B
Investing Cash Flow
¥ -814.00M¥ -593.19M¥ -168.94M¥ -290.18M¥ -273.80M
Financing Cash Flow
¥ -356.00M¥ -227.27M¥ -187.40M¥ -241.73M¥ -272.53M
End Cash Position
¥ 9.65B¥ 9.20B¥ 9.72B¥ 10.49B¥ 9.82B
Free Cash Flow
¥ 1.19B¥ -267.06M¥ -929.02M¥ 719.33M¥ 809.03M
Currency in JPY

Car Mate Mfg. Co Ltd Cash Flow