Shinto Paint Company, Limited (TYO:4615)
Japan · Delayed Price · Currency is JPY 125.00
0.00 (0.00%)
Jun 4, 2026, 12:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -213 | 222 | -335 | -1,665 | -999 |
Depreciation & Amortization | 561 | 583 | 612 | 635 | 655 |
Loss (Gain) From Sale of Assets | 576 | 45 | 54 | 116 | 386 |
Loss (Gain) From Sale of Investments | - | -71 | - | -68 | -1 |
Loss (Gain) on Equity Investments | -357 | -354 | -301 | -174 | -102 |
Other Operating Activities | 40 | -78 | 23 | -3 | -129 |
Change in Accounts Receivable | 635 | 327 | -147 | 388 | -53 |
Change in Inventory | -6 | 48 | 80 | -170 | -301 |
Change in Accounts Payable | -270 | -728 | 287 | 339 | 332 |
Change in Other Net Operating Assets | -47 | -24 | -220 | 66 | 362 |
Operating Cash Flow | 919 | -30 | 53 | -536 | 150 |
Operating Cash Flow Growth | - | - | - | - | -78.51% |
Capital Expenditures | -361 | -533 | -335 | -445 | -889 |
Sale of Property, Plant & Equipment | 1 | - | 40 | 298 | - |
Divestitures | 17 | - | - | - | - |
Sale (Purchase) of Intangibles | -16 | -19 | -61 | -6 | -72 |
Investment in Securities | -1 | 174 | - | 83 | 9 |
Other Investing Activities | -59 | 16 | 35 | -43 | -27 |
Investing Cash Flow | -419 | -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 | -106 | - | -200 | - | - |
Long-Term Debt Repaid | - | -4,788 | -1,765 | -1,504 | -1,700 |
Total Debt Repaid | -106 | -4,788 | -1,965 | -1,504 | -1,700 |
Net Debt Issued (Repaid) | -106 | -727 | -732 | 2,497 | 380 |
Issuance of Common Stock | - | 388 | - | - | - |
Common Dividends Paid | - | - | - | -77 | -154 |
Other Financing Activities | -52 | -28 | -29 | -30 | -30 |
Financing Cash Flow | -158 | -367 | -761 | 2,390 | 196 |
Foreign Exchange Rate Adjustments | -12 | 21 | 16 | 13 | 17 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 1 |
Net Cash Flow | 328 | -738 | -1,012 | 1,755 | -615 |
Free Cash Flow | 558 | -563 | -282 | -981 | -739 |
Free Cash Flow Margin | 2.60% | -2.71% | -1.49% | -5.15% | -3.86% |
Free Cash Flow Per Share | 16.39 | -18.03 | -9.10 | -31.67 | -23.86 |
Cash Interest Paid | 58 | 63 | 44 | 17 | 7 |
Cash Income Tax Paid | 211 | 84 | 75 | 74 | 195 |
Levered Free Cash Flow | 391.38 | -193.75 | -122.88 | 208.88 | -497.13 |
Unlevered Free Cash Flow | 441.38 | -155.63 | -94.75 | 220.13 | -492.75 |
Change in Working Capital | 312 | -377 | - | 623 | 340 |