tiprankstipranks
Central Automotive Products Ltd. (JP:8117)
:8117
Japanese Market
8117
Central Automotive Products Ltd.
RESEARCH TOOLSreports
Want to see JP:8117 full AI Analyst Report?

Central Automotive Products Ltd. (8117) Cash flow

0 Followers

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 ¥2.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.05B¥ 8.46B¥ 7.55B¥ 5.69B¥ 5.43B
Investing Cash Flow
¥ -425.00M¥ -2.61B¥ -3.69B¥ -2.28B¥ -1.02B
Financing Cash Flow
¥ -3.15B¥ -2.63B¥ -1.99B¥ -1.74B¥ -1.14B
End Cash Position
¥ 29.25B¥ 20.56B¥ 17.34B¥ 15.45B¥ 13.76B
Free Cash Flow
¥ 8.85B¥ 6.42B¥ 6.20B¥ 2.98B¥ 5.24B
Currency in JPY

Central Automotive Products Ltd. Cash Flow