Chugoku Marine Paints 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	17,899	18,228	12,601	5,228	1,615
Depreciation & Amortization	1,847	1,698	1,641	1,603	2,055
Loss (Gain) From Sale of Assets	-35	-1,496	618	49	16
Loss (Gain) From Sale of Investments	-20	14	-143	-1,145	-601
Other Operating Activities	-3,630	-2,869	-1,832	-909	-1,621
Change in Accounts Receivable	-1,243	1,358	-3,551	-3,469	2,332
Change in Inventory	-1,405	-3,534	2,128	-2,373	-2,768
Change in Accounts Payable	703	1,387	933	866	663
Change in Other Net Operating Assets	302	-247	-7	179	-1,929
Operating Cash Flow	14,418	14,539	12,388	29	-238
Operating Cash Flow Growth	-0.83%	17.36%	42617.24%	-	-
Capital Expenditures	-2,530	-1,789	-1,532	-1,518	-1,025
Sale of Property, Plant & Equipment	3,361	1,491	101	34	9
Cash Acquisitions	-397	-	-	-	-
Investment in Securities	1,258	57	-1,727	1,998	1,132
Other Investing Activities	-160	120	1,515	-20	19
Investing Cash Flow	1,562	-103	-1,625	514	155
Short-Term Debt Issued	-	-	1,185	2,941	-
Long-Term Debt Issued	1,700	1,000	1,700	-	700
Total Debt Issued	1,700	1,000	2,885	2,941	700
Short-Term Debt Repaid	-3,421	-5,808	-	-	-218
Long-Term Debt Repaid	-1,707	-1,000	-1,700	-2	-710
Total Debt Repaid	-5,128	-6,808	-1,700	-2	-928
Net Debt Issued (Repaid)	-3,428	-5,808	1,185	2,939	-228
Issuance of Common Stock	100	26	22	61	-
Repurchase of Common Stock	-1	-	-	-1,261	-3,683
Common Dividends Paid	-5,199	-4,256	-2,573	-1,771	-1,815
Other Financing Activities	-1,809	-2,442	-614	-622	-592
Financing Cash Flow	-10,337	-12,480	-1,980	-654	-6,318
Foreign Exchange Rate Adjustments	239	2,513	709	1,175	1,630
Miscellaneous Cash Flow Adjustments	1	-	-1	1	-
Net Cash Flow	5,883	4,469	9,491	1,065	-4,771
Free Cash Flow	11,888	12,750	10,856	-1,489	-1,263
Free Cash Flow Growth	-6.76%	17.45%	-	-	-
Free Cash Flow Margin	8.53%	9.72%	9.35%	-1.50%	-1.50%
Free Cash Flow Per Share	239.66	257.19	219.03	-29.67	-24.15
Cash Interest Paid	463	498	515	423	361
Cash Income Tax Paid	3,632	3,268	1,786	897	1,619
Levered Free Cash Flow	6,728	6,017	7,209	-3,875	-2,489
Unlevered Free Cash Flow	7,020	6,333	7,532	-3,609	-2,263
Change in Working Capital	-1,643	-1,036	-497	-4,797	-1,702

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