Chugoku Marine Paints, Ltd. (TYO:4617)
Japan · Delayed Price · Currency is JPY 3,555.00
+185.00 (5.49%)
Jun 15, 2026, 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 | 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 |