Chugoku Marine Paints, Ltd. (TYO:4617)

Chugoku Marine Paints Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,642	17,899	18,228	12,601	5,228	1,615
Depreciation & Amortization	1,968	1,847	1,698	1,641	1,603	2,055
Loss (Gain) From Sale of Assets	-22	-35	-1,496	618	49	16
Loss (Gain) From Sale of Investments	-549	-20	14	-143	-1,145	-601
Other Operating Activities	-5,197	-3,630	-2,869	-1,832	-909	-1,621
Change in Accounts Receivable	-5,337	-1,243	1,358	-3,551	-3,469	2,332
Change in Inventory	-4,080	-1,405	-3,534	2,128	-2,373	-2,768
Change in Accounts Payable	3,787	703	1,387	933	866	663
Change in Other Net Operating Assets	51	302	-247	-7	179	-1,929
Operating Cash Flow	12,263	14,418	14,539	12,388	29	-238
Operating Cash Flow Growth	7.10%	-0.83%	17.36%	42617.24%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,993	-2,530	-1,789	-1,532	-1,518	-1,025
Sale of Property, Plant & Equipment	3,380	3,361	1,491	101	34	9
Cash Acquisitions	-16	-397	-	-	-	-
Investment in Securities	-306	1,258	57	-1,727	1,998	1,132
Other Investing Activities	807	-160	120	1,515	-20	19
Investing Cash Flow	1,892	1,562	-103	-1,625	514	155

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	1,185	2,941	-
Long-Term Debt Issued	-	1,700	1,000	1,700	-	700
Total Debt Issued	1,000	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	-3,472	-5,128	-6,808	-1,700	-2	-928
Net Debt Issued (Repaid)	-2,472	-3,428	-5,808	1,185	2,939	-228
Issuance of Common Stock	140	100	26	22	61	-
Repurchase of Common Stock	-	-1	-	-	-1,261	-3,683
Common Dividends Paid	-5,498	-5,199	-4,256	-2,573	-1,771	-1,815
Other Financing Activities	-1,437	-1,809	-2,442	-614	-622	-592
Financing Cash Flow	-9,267	-10,337	-12,480	-1,980	-654	-6,318

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,444	239	2,513	709	1,175	1,630
Miscellaneous Cash Flow Adjustments	2	1	-	-1	1	-
Net Cash Flow	8,334	5,883	4,469	9,491	1,065	-4,771

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,270	11,888	12,750	10,856	-1,489	-1,263
Free Cash Flow Growth	12.28%	-6.76%	17.45%	-	-	-
Free Cash Flow Margin	6.84%	8.53%	9.72%	9.35%	-1.50%	-1.50%
Free Cash Flow Per Share	206.96	239.66	257.19	219.03	-29.67	-24.15
Levered Free Cash Flow	4,550	6,728	6,017	7,209	-3,875	-2,489
Unlevered Free Cash Flow	4,850	7,020	6,333	7,532	-3,609	-2,263

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	472	463	498	515	423	361
Cash Income Tax Paid	5,201	3,632	3,268	1,786	897	1,619
Change in Working Capital	-5,579	-1,643	-1,036	-497	-4,797	-1,702

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error