U-Chart Analysis:CENTRAL AUTOMOTIVE PRODUCTS LTD.:8117

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CENTRAL AUTOMOTIVE PRODUCTS LTD. Go to web site 8117 Wholesale 東証スタンダード March 1, 2000 1977.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet 2023年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet 2022年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet 2021年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet 2020年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 16,451 14,765 11,266 9,626 11,173
Other Current AssetsHelp 7,252 5,867 4,771 4,452 4,036
Tangible Fixed AssetsHelp 6,456 3,877 3,859 3,128 2,978
Intangible Fixed AssetHelp 93 123 137 641 294
Investments and OthersHelp 15,379 14,656 14,871 12,175 6,705
Total AssetsHelp 49,351 43,388 39,386 34,506 30,051
Total Current LiabilitiesHelp 7,418 6,609 5,881 6,416 5,162
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 41,933 36,779 33,505 28,090 24,889
Total LiabilitiesHelp 49,351 43,388 39,386 34,506 30,051

CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account 2023年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account 2022年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account 2021年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account 2020年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 35,879 30,693 27,572 25,943 21,771
Total Sales 35,879 30,693 27,572 25,943 21,771
Cost of SalesHelp 21,140 18,149 15,900 15,184 12,502
Other Costs and RevenueHelp 8,446 7,855 7,808 6,883 5,876
Total CostsHelp 29,586 26,004 23,707 22,067 18,378
Net RevenueHelp 14,738 12,544 11,672 10,759 9,268
Earnings Before TaxHelp 9,039 6,966 5,883 5,637 4,759
Net IncomeHelp 6,293 4,689 3,864 3,876 3,392
Net Income 6,293 4,689 3,864 3,876 3,392

CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement 2023年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement 2022年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement 2021年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement 2020年3月期 CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 5,689 5,433 3,611 3,986 3,151
Investing Cash Flow(ICF)Help -2,284 -1,018 -1,090 -4,469 -1,196
Financing Cash FlowHelp -1,743 -1,135 -882 -1,058 -840
Exchange Difference of Cash and Cash EquivalentsHelp 25 20 -0 -5 4
Net Increase and Decrease in Cash and Cash Equivalentsn 1,686 3,299 1,639 -1,547 1,120

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