Shinto Paint Company, Limited (TYO:4615)

Shinto Paint Company Cash Flow Statement

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

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

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