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Central Automotive Products Ltd. (JP:8117)
:8117
Japanese Market
8117
Central Automotive Products Ltd.
RESEARCH TOOLSreports
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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 ¥254.00M 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
¥ 8.46B¥ 7.55B¥ 5.69B¥ 5.43B¥ 3.61B
Investing Cash Flow
¥ -2.60B¥ -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¥ 6.17B¥ 2.96B¥ 5.20B¥ 2.69B
Currency in JPY

Central Automotive Products Ltd. Cash Flow

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