Chugoku Marine Paints, Ltd. (TYO:4617)
Japan
· Delayed Price · Currency is JPY 2,148.00
+56.00 (2.68%)
Mar 12, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 16,812 | 12,601 | 5,228 | 1,615 | 6,235 | 1,285 | Upgrade
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| Depreciation & Amortization | 1,678 | 1,641 | 1,603 | 2,055 | 1,989 | 2,159 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,827 | 618 | 49 | 16 | -29 | 1,621 | Upgrade
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| Loss (Gain) From Sale of Investments | 19 | -143 | -1,145 | -601 | 39 | 1,110 | Upgrade
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| Other Operating Activities | -2,530 | -1,832 | -909 | -1,621 | -991 | -816 | Upgrade
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| Change in Accounts Receivable | 614 | -3,551 | -3,469 | 2,332 | 1,121 | 1,026 | Upgrade
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| Change in Inventory | -3,405 | 2,128 | -2,373 | -2,768 | 243 | 43 | Upgrade
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| Change in Accounts Payable | 1,754 | 933 | 866 | 663 | -650 | -1,808 | Upgrade
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| Change in Other Net Operating Assets | 246 | -7 | 179 | -1,929 | -828 | -8 | Upgrade
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| Operating Cash Flow | 13,361 | 12,388 | 29 | -238 | 7,129 | 4,612 | Upgrade
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| Operating Cash Flow Growth | 18.66% | 42617.24% | - | - | 54.58% | 47.11% | Upgrade
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| Capital Expenditures | -1,725 | -1,532 | -1,518 | -1,025 | -1,348 | -1,345 | Upgrade
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| Sale of Property, Plant & Equipment | 1,404 | 101 | 34 | 9 | 43 | 68 | Upgrade
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| Investment in Securities | -739 | -1,727 | 1,998 | 1,132 | 2,204 | 3,410 | Upgrade
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| Other Investing Activities | 1,257 | 1,515 | -20 | 19 | -57 | 87 | Upgrade
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| Investing Cash Flow | 219 | -1,625 | 514 | 155 | 867 | 2,237 | Upgrade
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| Short-Term Debt Issued | - | 1,185 | 2,941 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,700 | - | 700 | - | 500 | Upgrade
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| Total Debt Issued | -3,279 | 2,885 | 2,941 | 700 | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -218 | -932 | -697 | Upgrade
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| Long-Term Debt Repaid | - | -1,700 | -2 | -710 | -10 | -512 | Upgrade
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| Total Debt Repaid | -2,532 | -1,700 | -2 | -928 | -942 | -1,209 | Upgrade
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| Net Debt Issued (Repaid) | -5,811 | 1,185 | 2,939 | -228 | -942 | -709 | Upgrade
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| Issuance of Common Stock | 26 | 22 | 61 | - | 16 | 16 | Upgrade
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| Repurchase of Common Stock | - | - | -1,261 | -3,683 | -3,639 | -2,344 | Upgrade
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| Dividends Paid | -4,254 | -2,573 | -1,771 | -1,815 | -1,965 | -2,040 | Upgrade
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| Other Financing Activities | -2,428 | -614 | -622 | -592 | -479 | -873 | Upgrade
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| Financing Cash Flow | -12,467 | -1,980 | -654 | -6,318 | -7,009 | -5,950 | Upgrade
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| Foreign Exchange Rate Adjustments | -381 | 709 | 1,175 | 1,630 | -545 | -219 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | 731 | 9,491 | 1,065 | -4,771 | 440 | 679 | Upgrade
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| Free Cash Flow | 11,636 | 10,856 | -1,489 | -1,263 | 5,781 | 3,267 | Upgrade
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| Free Cash Flow Growth | 16.77% | - | - | - | 76.95% | 59.06% | Upgrade
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| Free Cash Flow Margin | 9.23% | 9.34% | -1.50% | -1.50% | 7.01% | 3.72% | Upgrade
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| Free Cash Flow Per Share | 234.72 | 219.03 | -29.67 | -24.15 | 101.71 | 54.94 | Upgrade
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| Cash Interest Paid | 532 | 515 | 423 | 361 | 364 | 406 | Upgrade
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| Cash Income Tax Paid | 2,525 | 1,786 | 897 | 1,619 | 1,005 | 831 | Upgrade
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| Levered Free Cash Flow | 7,909 | 7,209 | -3,875 | -2,489 | 4,912 | 2,429 | Upgrade
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| Unlevered Free Cash Flow | 8,246 | 7,532 | -3,609 | -2,263 | 5,140 | 2,682 | Upgrade
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| Change in Net Working Capital | 943 | 193 | 6,124 | 3,723 | -432 | 283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.