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 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 CENTRAL AUTOMOTIVE PRODUCTS LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 14,765 11,266 9,626 11,173 10,054
Other Current AssetsHelp 5,867 4,771 4,452 4,036 4,098
Tangible Fixed AssetsHelp 3,877 3,859 3,128 2,978 2,529
Intangible Fixed AssetHelp 123 137 641 294 378
Investments and OthersHelp 18,757 15,252 12,175 6,705 10,476
Total AssetsHelp 43,388 39,386 34,506 30,051 27,607
Total Current LiabilitiesHelp 6,609 5,881 6,416 5,162 4,892
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 36,779 33,505 28,090 24,889 22,715
Total LiabilitiesHelp 43,388 39,386 34,506 30,051 27,607

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 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 CENTRAL AUTOMOTIVE PRODUCTS LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 30,693 27,572 25,943 21,771 20,155
Total Sales 30,693 27,572 25,943 21,771 20,155
Cost of SalesHelp 18,149 15,900 15,184 12,502 12,010
Other Costs and RevenueHelp 7,855 7,808 6,883 5,876 5,417
Total CostsHelp 26,004 23,707 22,067 18,378 17,427
Net RevenueHelp 12,544 11,672 10,759 9,268 8,144
Earnings Before TaxHelp 6,966 5,883 5,637 4,759 3,811
Net IncomeHelp 4,689 3,864 3,876 3,392 2,727
Net Income 4,689 3,864 3,876 3,392 2,727

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 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 CENTRAL AUTOMOTIVE PRODUCTS LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,433 3,611 3,986 3,151 2,967
Investing Cash Flow(ICF)Help -1,018 -1,090 -4,469 -1,196 -276
Financing Cash FlowHelp -1,135 -882 -1,058 -840 -687
Exchange Difference of Cash and Cash EquivalentsHelp 20 -0 -5 4 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,299 1,639 -1,547 1,120 2,002

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