Shinto Paint Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	222	-335	-1,665	-999	890
Depreciation & Amortization	583	612	635	655	655
Loss (Gain) From Sale of Assets	45	54	116	386	-723
Loss (Gain) From Sale of Investments	-71	-	-68	-1	-
Loss (Gain) on Equity Investments	-354	-301	-174	-102	-81
Other Operating Activities	-78	23	-3	-129	-146
Change in Accounts Receivable	327	-147	388	-53	371
Change in Inventory	48	80	-170	-301	44
Change in Accounts Payable	-728	287	339	332	-413
Change in Other Net Operating Assets	-24	-220	66	362	101
Operating Cash Flow	-30	53	-536	150	698
Operating Cash Flow Growth	-	-	-	-78.51%	3072.73%
Capital Expenditures	-533	-335	-445	-889	-592
Sale of Property, Plant & Equipment	-	40	298	-	2,376
Sale (Purchase) of Intangibles	-19	-61	-6	-72	-70
Investment in Securities	174	-	83	9	-
Other Investing Activities	16	35	-43	-27	-70
Investing Cash Flow	-362	-321	-113	-979	1,644
Short-Term Debt Issued	4,026	-	100	380	-
Long-Term Debt Issued	35	1,233	3,901	1,700	1,000
Total Debt Issued	4,061	1,233	4,001	2,080	1,000
Short-Term Debt Repaid	-	-200	-	-	-1,100
Long-Term Debt Repaid	-4,788	-1,765	-1,504	-1,700	-1,885
Total Debt Repaid	-4,788	-1,965	-1,504	-1,700	-2,985
Net Debt Issued (Repaid)	-727	-732	2,497	380	-1,985
Issuance of Common Stock	388	-	-	-	-
Common Dividends Paid	-	-	-77	-154	-154
Other Financing Activities	-28	-29	-30	-30	-29
Financing Cash Flow	-367	-761	2,390	196	-2,168
Foreign Exchange Rate Adjustments	21	16	13	17	-5
Miscellaneous Cash Flow Adjustments	-	1	1	1	-1
Net Cash Flow	-738	-1,012	1,755	-615	168
Free Cash Flow	-563	-282	-981	-739	106
Free Cash Flow Margin	-2.71%	-1.49%	-5.15%	-3.86%	0.53%
Free Cash Flow Per Share	-18.03	-9.10	-31.67	-23.86	3.42
Cash Interest Paid	63	44	17	7	8
Cash Income Tax Paid	84	75	74	195	229
Levered Free Cash Flow	-193.75	-122.88	208.88	-497.13	214.13
Unlevered Free Cash Flow	-155.63	-94.75	220.13	-492.75	219.13
Change in Working Capital	-377	-	623	340	103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.