Chugoku Marine Paints Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	16,336	18,228	12,601	5,228	1,615	6,235
Depreciation & Amortization	1,813	1,698	1,641	1,603	2,055	1,989
Loss (Gain) From Sale of Assets	987	-1,496	618	49	16	-29
Loss (Gain) From Sale of Investments	-2	14	-143	-1,145	-601	39
Other Operating Activities	-3,045	-2,869	-1,832	-909	-1,621	-991
Change in Accounts Receivable	-153	1,358	-3,551	-3,469	2,332	1,121
Change in Inventory	-2,323	-3,534	2,128	-2,373	-2,768	243
Change in Accounts Payable	176	1,387	933	866	663	-650
Change in Other Net Operating Assets	287	-247	-7	179	-1,929	-828
Operating Cash Flow	14,076	14,539	12,388	29	-238	7,129
Operating Cash Flow Growth	5.35%	17.36%	42617.24%	-	-	54.57%
Capital Expenditures	-2,732	-1,789	-1,532	-1,518	-1,025	-1,348
Sale of Property, Plant & Equipment	105	1,491	101	34	9	43
Investment in Securities	-1,318	57	-1,727	1,998	1,132	2,204
Other Investing Activities	376	120	1,515	-20	19	-57
Investing Cash Flow	-3,951	-103	-1,625	514	155	867
Short-Term Debt Issued	-	-	1,185	2,941	-	-
Long-Term Debt Issued	-	1,000	1,700	-	700	-
Total Debt Issued	4,730	1,000	2,885	2,941	700	-
Short-Term Debt Repaid	-	-5,808	-	-	-218	-932
Long-Term Debt Repaid	-	-1,000	-1,700	-2	-710	-10
Total Debt Repaid	-6,681	-6,808	-1,700	-2	-928	-942
Net Debt Issued (Repaid)	-1,951	-5,808	1,185	2,939	-228	-942
Issuance of Common Stock	100	26	22	61	-	16
Repurchase of Common Stock	-1	-	-	-1,261	-3,683	-3,639
Common Dividends Paid	-5,200	-4,256	-2,573	-1,771	-1,815	-1,965
Other Financing Activities	-1,811	-2,442	-614	-622	-592	-479
Financing Cash Flow	-8,863	-12,480	-1,980	-654	-6,318	-7,009
Foreign Exchange Rate Adjustments	436	2,513	709	1,175	1,630	-545
Miscellaneous Cash Flow Adjustments	-3	-	-1	1	-	-2
Net Cash Flow	1,695	4,469	9,491	1,065	-4,771	440
Free Cash Flow	11,344	12,750	10,856	-1,489	-1,263	5,781
Free Cash Flow Growth	-2.51%	17.45%	-	-	-	76.95%
Free Cash Flow Margin	8.28%	9.72%	9.35%	-1.50%	-1.50%	7.01%
Free Cash Flow Per Share	228.65	257.19	219.03	-29.67	-24.15	101.71
Cash Interest Paid	462	498	515	423	361	364
Cash Income Tax Paid	3,987	3,268	1,786	897	1,619	1,005
Levered Free Cash Flow	6,493	6,017	7,209	-3,875	-2,489	4,912
Unlevered Free Cash Flow	6,785	6,333	7,532	-3,609	-2,263	5,140
Change in Working Capital	-2,013	-1,036	-497	-4,797	-1,702	-114

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.