Shinto Paint Company, Limited (TYO:4615)
Japan · Delayed Price · Currency is JPY 131.00
+1.00 (0.76%)
Jul 22, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 222 | -335 | -1,665 | -999 | 890 | Upgrade |
Depreciation & Amortization | 583 | 612 | 635 | 655 | 655 | Upgrade |
Loss (Gain) From Sale of Assets | 45 | 54 | 116 | 386 | -723 | Upgrade |
Loss (Gain) From Sale of Investments | -71 | - | -68 | -1 | - | Upgrade |
Loss (Gain) on Equity Investments | -354 | -301 | -174 | -102 | -81 | Upgrade |
Other Operating Activities | -78 | 23 | -3 | -129 | -146 | Upgrade |
Change in Accounts Receivable | 327 | -147 | 388 | -53 | 371 | Upgrade |
Change in Inventory | 48 | 80 | -170 | -301 | 44 | Upgrade |
Change in Accounts Payable | -728 | 287 | 339 | 332 | -413 | Upgrade |
Change in Other Net Operating Assets | -24 | -220 | 66 | 362 | 101 | Upgrade |
Operating Cash Flow | -30 | 53 | -536 | 150 | 698 | Upgrade |
Operating Cash Flow Growth | - | - | - | -78.51% | 3072.73% | Upgrade |
Capital Expenditures | -533 | -335 | -445 | -889 | -592 | Upgrade |
Sale of Property, Plant & Equipment | - | 40 | 298 | - | 2,376 | Upgrade |
Sale (Purchase) of Intangibles | -19 | -61 | -6 | -72 | -70 | Upgrade |
Investment in Securities | 174 | - | 83 | 9 | - | Upgrade |
Other Investing Activities | 16 | 35 | -43 | -27 | -70 | Upgrade |
Investing Cash Flow | -362 | -321 | -113 | -979 | 1,644 | Upgrade |
Short-Term Debt Issued | 4,026 | - | 100 | 380 | - | Upgrade |
Long-Term Debt Issued | 35 | 1,233 | 3,901 | 1,700 | 1,000 | Upgrade |
Total Debt Issued | 4,061 | 1,233 | 4,001 | 2,080 | 1,000 | Upgrade |
Short-Term Debt Repaid | - | -200 | - | - | -1,100 | Upgrade |
Long-Term Debt Repaid | -4,788 | -1,765 | -1,504 | -1,700 | -1,885 | Upgrade |
Total Debt Repaid | -4,788 | -1,965 | -1,504 | -1,700 | -2,985 | Upgrade |
Net Debt Issued (Repaid) | -727 | -732 | 2,497 | 380 | -1,985 | Upgrade |
Issuance of Common Stock | 388 | - | - | - | - | Upgrade |
Dividends Paid | - | - | -77 | -154 | -154 | Upgrade |
Other Financing Activities | -28 | -29 | -30 | -30 | -29 | Upgrade |
Financing Cash Flow | -367 | -761 | 2,390 | 196 | -2,168 | Upgrade |
Foreign Exchange Rate Adjustments | 21 | 16 | 13 | 17 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | Upgrade |
Net Cash Flow | -738 | -1,012 | 1,755 | -615 | 168 | Upgrade |
Free Cash Flow | -563 | -282 | -981 | -739 | 106 | Upgrade |
Free Cash Flow Margin | -2.71% | -1.49% | -5.15% | -3.86% | 0.53% | Upgrade |
Free Cash Flow Per Share | -18.03 | -9.10 | -31.67 | -23.86 | 3.42 | Upgrade |
Cash Interest Paid | 63 | 44 | 17 | 7 | 8 | Upgrade |
Cash Income Tax Paid | 84 | 75 | 74 | 195 | 229 | Upgrade |
Levered Free Cash Flow | -193.75 | -122.88 | 208.88 | -497.13 | 214.13 | Upgrade |
Unlevered Free Cash Flow | -155.63 | -94.75 | 220.13 | -492.75 | 219.13 | Upgrade |
Change in Net Working Capital | 331 | 12 | -788 | -27 | -193 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.