Retail & Wholesale » Wholesalers | Central Automotive Products Ltd.

Central Automotive Products Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,690
2,403
2,781
3,461
3,811
4,758
Depreciation, Depletion & Amortization
280
341
313
379
406
275
Other Funds
-
-
10
125
-
1,552
Funds from Operations
812
1,383
2,485
2,432
2,960
3,481
Changes in Working Capital
752
328
12
15
7
365
Net Operating Cash Flow
1,563
1,055
2,472
2,417
2,967
3,117
Capital Expenditures
750
187
154
528
454
Sale of Fixed Assets & Businesses
1
19
-
-
16
Purchase/Sale of Investments
30
57
2,119
1,377
70
Net Investing Cash Flow
786
120
2,298
1,929
276
Cash Dividends Paid - Total
471
488
489
650
687
Issuance/Reduction of Debt, Net
-
152
24
127
-
Net Financing Cash Flow
471
338
525
903
687
Net Change in Cash
306
604
354
415
2,002
Free Cash Flow
1,431
944
2,446
1,968
2,810
Other Sources
-
-
33
-
100
Change in Capital Stock
1
1
2
-
-
Exchange Rate Effect
-
7
3
-
3
Other Uses
7
9
58
24
8

About Central Automotive Products

View Profile
Address
4-2-30 Nakanoshima
Osaka Osaka 530
Japan
Employees -
Website http://www.central-auto.co.jp
Updated 07/08/2019
Central Automotive Products Ltd. engages in the import, export, and wholesale of automotive parts, accessories and supplies, and manufacture and sale of automotive products. The company was founded by Tomizo Ueno on January 7, 1943 and is headquartered in Osaka, Japan. .

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