Central Automotive Products Ltd. (8117) Cash flow

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Central Automotive Products Ltd. Cash Flow

JP:8117's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8117's free cash flow was decreased by ¥221.88M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 8.46B	¥ 7.55B	¥ 5.69B	¥ 5.43B	¥ 3.61B
Investing Cash Flow	¥ -2.61B	¥ -3.69B	¥ -2.28B	¥ -1.02B	¥ -1.09B
Financing Cash Flow	¥ -2.63B	¥ -1.99B	¥ -1.74B	¥ -1.14B	¥ -881.86M
End Cash Position	¥ 20.56B	¥ 17.34B	¥ 15.45B	¥ 13.76B	¥ 10.47B
Free Cash Flow	¥ 6.42B	¥ 6.20B	¥ 2.98B	¥ 5.24B	¥ 2.72B

Currency in JPY