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CEAVF CENTRAL AUTOMOTIVE PRODUCTS

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

CENTRAL AUTOMOTIVE PRODUCTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
25.57%11.35B
29.75%9.04B
18.41%6.97B
4.37%5.88B
18.46%5.64B
24.86%4.76B
10.11%3.81B
24.47%3.46B
15.73%2.78B
-10.69%2.4B
Other non cash items
578.74%89.78M
2,271.92%13.23M
99.78%-609K
-207.94%-277.91M
514.77%257.46M
-134.74%-62.07M
-1,987.44%-26.44M
-93.48%1.4M
128.05%21.49M
-109.76%-76.62M
Change In working capital
71.31%-407.47M
-3,128.30%-1.42B
109.48%46.9M
-10.94%-494.51M
-20.57%-445.73M
-1,425.07%-369.68M
-46.23%-24.24M
80.99%-16.58M
73.53%-87.22M
-57.26%-329.51M
-Change in receivables
111.64%106.2M
-7,697.14%-912.72M
112.65%12.01M
-12.48%-94.99M
-55.06%-84.45M
60.44%-54.46M
40.99%-137.67M
45.62%-233.29M
-955.62%-429M
88.49%-40.64M
-Change in inventory
56.37%-298.14M
-484.84%-683.27M
42.69%-116.83M
-137.24%-203.85M
45.30%-85.93M
-133.87%-157.09M
28.99%-67.17M
-147.37%-94.59M
105.86%199.67M
132.49%96.99M
-Change in prepaid assets
140.31%90.06M
-791.79%-223.44M
-1,854.55%-25.06M
172.34%1.43M
-99.19%-1.97M
-158.40%-991K
119.94%1.7M
-242.98%-8.51M
-90.25%5.95M
322.91%61.05M
-Change in other current assets
----
----
----
----
----
----
----
--110.67M
----
---326.77M
Cash from discontinued investing activities
Operating cash flow
32.77%7.55B
4.70%5.69B
50.46%5.43B
-9.41%3.61B
27.89%3.99B
5.03%3.12B
22.77%2.97B
-2.24%2.42B
134.35%2.47B
-32.30%1.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
51.20%-1.32B
-1,291.64%-2.71B
78.03%-194.68M
-241.53%-885.97M
51.30%-259.41M
-277.32%-532.68M
68.58%-141.17M
-1,576.46%-449.32M
71.04%-26.8M
29.30%-92.55M
Net intangibles purchase and sale
-126.12%-32.97M
63.07%-14.58M
-55.38%-39.48M
9.94%-25.41M
-222.20%-28.22M
95.55%-8.76M
-149.53%-196.59M
38.11%-78.78M
-68.34%-127.3M
87.77%-75.62M
Net business purchase and sale
---512.17M
--0
----
----
---4.34B
----
----
----
----
----
Net investment purchase and sale
-571.63%-1.86B
147.75%395.19M
-292.87%-827.65M
-194.45%-210.67M
611.62%223.05M
-404.87%-43.6M
101.00%14.3M
32.37%-1.43B
-3,805.13%-2.12B
292.68%57.19M
Net other investing changes
-14.21%-7.23M
21.57%-6.33M
2.32%-8.07M
-642.72%-8.26M
78.25%-1.11M
35.29%-5.11M
6.24%-7.9M
60.17%-8.43M
-129.92%-21.16M
-27.56%-9.2M
Cash from discontinued investing activities
Investing cash flow
-61.61%-3.69B
-124.27%-2.28B
6.54%-1.02B
75.62%-1.09B
-273.63%-4.47B
-333.87%-1.2B
85.71%-275.71M
16.05%-1.93B
-1,811.89%-2.3B
84.71%-120.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
----
----
-428.33%-127.42M
-115.92%-24.12M
--151.54M
Net common stock issuance
-138.89%-473K
-43.48%-198K
19.30%-138K
52.10%-171K
-89.89%-357K
-59.32%-188K
72.75%-118K
82.19%-433K
-152.70%-2.43M
-43.37%-962K
Cash dividends paid
-43.02%-1.98B
-13.78%-1.38B
-17.99%-1.21B
-1.21%-1.03B
-27.73%-1.02B
-16.00%-796.43M
-5.62%-686.58M
-32.99%-650.04M
-0.14%-488.78M
-3.68%-488.08M
Net other financing activities
97.28%-9.8M
-554.20%-360.81M
-46.28%79.44M
462.00%147.87M
5.31%-40.85M
-4,313,900.00%-43.14M
100.00%-1K
-1,178.25%-124.91M
---9.77M
----
Cash from discontinued financing activities
Financing cash flow
-13.99%-1.99B
-53.52%-1.74B
-28.76%-1.14B
16.69%-881.86M
-26.05%-1.06B
-22.29%-839.76M
23.94%-686.7M
-71.93%-902.8M
-55.58%-525.1M
28.40%-337.51M
Net cash flow
Beginning cash position
12.25%15.45B
31.52%13.76B
18.57%10.47B
-14.91%8.83B
12.10%10.37B
27.60%9.25B
-5.41%7.25B
-4.41%7.67B
8.14%8.02B
4.30%7.42B
Current changes in cash
12.82%1.87B
-49.33%1.66B
100.03%3.28B
206.31%1.64B
-242.70%-1.54B
-46.10%1.08B
583.11%2B
-18.38%-414.99M
-158.69%-350.55M
98.59%597.3M
Effect of exchange rate changes
-24.78%18.48M
24.64%24.57M
19,618.81%19.71M
97.93%-101K
-214.06%-4.88M
233.63%4.28M
-1,912.58%-3.2M
95.34%-159K
-150.27%-3.41M
35.97%6.78M
End cash Position
12.25%17.34B
12.25%15.45B
31.52%13.76B
18.57%10.47B
-14.91%8.83B
12.10%10.37B
27.60%9.25B
-5.41%7.25B
-4.41%7.67B
8.14%8.02B
Free cash flow
108.11%6.17B
-43.00%2.96B
93.02%5.2B
-27.17%2.69B
43.96%3.7B
2.20%2.57B
33.07%2.51B
-18.52%1.89B
167.11%2.32B
7.44%867.92M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 25.57%11.35B29.75%9.04B18.41%6.97B4.37%5.88B18.46%5.64B24.86%4.76B10.11%3.81B24.47%3.46B15.73%2.78B-10.69%2.4B
Other non cash items 578.74%89.78M2,271.92%13.23M99.78%-609K-207.94%-277.91M514.77%257.46M-134.74%-62.07M-1,987.44%-26.44M-93.48%1.4M128.05%21.49M-109.76%-76.62M
Change In working capital 71.31%-407.47M-3,128.30%-1.42B109.48%46.9M-10.94%-494.51M-20.57%-445.73M-1,425.07%-369.68M-46.23%-24.24M80.99%-16.58M73.53%-87.22M-57.26%-329.51M
-Change in receivables 111.64%106.2M-7,697.14%-912.72M112.65%12.01M-12.48%-94.99M-55.06%-84.45M60.44%-54.46M40.99%-137.67M45.62%-233.29M-955.62%-429M88.49%-40.64M
-Change in inventory 56.37%-298.14M-484.84%-683.27M42.69%-116.83M-137.24%-203.85M45.30%-85.93M-133.87%-157.09M28.99%-67.17M-147.37%-94.59M105.86%199.67M132.49%96.99M
-Change in prepaid assets 140.31%90.06M-791.79%-223.44M-1,854.55%-25.06M172.34%1.43M-99.19%-1.97M-158.40%-991K119.94%1.7M-242.98%-8.51M-90.25%5.95M322.91%61.05M
-Change in other current assets ------------------------------110.67M-------326.77M
Cash from discontinued investing activities
Operating cash flow 32.77%7.55B4.70%5.69B50.46%5.43B-9.41%3.61B27.89%3.99B5.03%3.12B22.77%2.97B-2.24%2.42B134.35%2.47B-32.30%1.05B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 51.20%-1.32B-1,291.64%-2.71B78.03%-194.68M-241.53%-885.97M51.30%-259.41M-277.32%-532.68M68.58%-141.17M-1,576.46%-449.32M71.04%-26.8M29.30%-92.55M
Net intangibles purchase and sale -126.12%-32.97M63.07%-14.58M-55.38%-39.48M9.94%-25.41M-222.20%-28.22M95.55%-8.76M-149.53%-196.59M38.11%-78.78M-68.34%-127.3M87.77%-75.62M
Net business purchase and sale ---512.17M--0-----------4.34B--------------------
Net investment purchase and sale -571.63%-1.86B147.75%395.19M-292.87%-827.65M-194.45%-210.67M611.62%223.05M-404.87%-43.6M101.00%14.3M32.37%-1.43B-3,805.13%-2.12B292.68%57.19M
Net other investing changes -14.21%-7.23M21.57%-6.33M2.32%-8.07M-642.72%-8.26M78.25%-1.11M35.29%-5.11M6.24%-7.9M60.17%-8.43M-129.92%-21.16M-27.56%-9.2M
Cash from discontinued investing activities
Investing cash flow -61.61%-3.69B-124.27%-2.28B6.54%-1.02B75.62%-1.09B-273.63%-4.47B-333.87%-1.2B85.71%-275.71M16.05%-1.93B-1,811.89%-2.3B84.71%-120.19M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------------------------428.33%-127.42M-115.92%-24.12M--151.54M
Net common stock issuance -138.89%-473K-43.48%-198K19.30%-138K52.10%-171K-89.89%-357K-59.32%-188K72.75%-118K82.19%-433K-152.70%-2.43M-43.37%-962K
Cash dividends paid -43.02%-1.98B-13.78%-1.38B-17.99%-1.21B-1.21%-1.03B-27.73%-1.02B-16.00%-796.43M-5.62%-686.58M-32.99%-650.04M-0.14%-488.78M-3.68%-488.08M
Net other financing activities 97.28%-9.8M-554.20%-360.81M-46.28%79.44M462.00%147.87M5.31%-40.85M-4,313,900.00%-43.14M100.00%-1K-1,178.25%-124.91M---9.77M----
Cash from discontinued financing activities
Financing cash flow -13.99%-1.99B-53.52%-1.74B-28.76%-1.14B16.69%-881.86M-26.05%-1.06B-22.29%-839.76M23.94%-686.7M-71.93%-902.8M-55.58%-525.1M28.40%-337.51M
Net cash flow
Beginning cash position 12.25%15.45B31.52%13.76B18.57%10.47B-14.91%8.83B12.10%10.37B27.60%9.25B-5.41%7.25B-4.41%7.67B8.14%8.02B4.30%7.42B
Current changes in cash 12.82%1.87B-49.33%1.66B100.03%3.28B206.31%1.64B-242.70%-1.54B-46.10%1.08B583.11%2B-18.38%-414.99M-158.69%-350.55M98.59%597.3M
Effect of exchange rate changes -24.78%18.48M24.64%24.57M19,618.81%19.71M97.93%-101K-214.06%-4.88M233.63%4.28M-1,912.58%-3.2M95.34%-159K-150.27%-3.41M35.97%6.78M
End cash Position 12.25%17.34B12.25%15.45B31.52%13.76B18.57%10.47B-14.91%8.83B12.10%10.37B27.60%9.25B-5.41%7.25B-4.41%7.67B8.14%8.02B
Free cash flow 108.11%6.17B-43.00%2.96B93.02%5.2B-27.17%2.69B43.96%3.7B2.20%2.57B33.07%2.51B-18.52%1.89B167.11%2.32B7.44%867.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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