Isamu Paint Co., Ltd. (TYO:4624)
Japan · Delayed Price · Currency is JPY 3,910.00
-120.00 (-2.98%)
Nov 6, 2026, 3:08 PM JST
Isamu Paint Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,364 | 1,077 | 766 | 754 | 634 | 584 |
Depreciation & Amortization | 228 | 219 | 211 | 200 | 185 | 169 |
Other Operating Activities | -288 | -219 | -230 | -215 | -168 | -235 |
Change in Accounts Receivable | 169 | -150 | 155 | -139 | -201 | 56 |
Change in Inventory | -284 | 74 | -143 | -34 | -12 | -104 |
Change in Accounts Payable | 34 | -77 | -256 | 126 | 177 | 58 |
Change in Other Net Operating Assets | 67 | 64 | -17 | 106 | 73 | -18 |
Operating Cash Flow | 1,290 | 988 | 486 | 798 | 688 | 510 |
Operating Cash Flow Growth | 103.47% | 103.29% | -39.10% | 15.99% | 34.90% | -25.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -234 | -157 | -213 | -180 | -173 | -276 |
Sale (Purchase) of Intangibles | - | -1 | -50 | -14 | - | -6 |
Investment in Securities | 999 | -25 | -103 | -504 | -299 | - |
Other Investing Activities | -24 | -4 | 36 | -9 | -1 | 28 |
Investing Cash Flow | 741 | -187 | -330 | -707 | -473 | -254 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Repurchase of Common Stock | - | - | - | -1 | - | - |
Common Dividends Paid | -95 | -95 | -95 | -95 | -95 | -95 |
Other Financing Activities | -11 | -16 | -14 | -9 | -10 | -11 |
Financing Cash Flow | -106 | -111 | -109 | -105 | -105 | -106 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 | -1 |
Net Cash Flow | 1,924 | 689 | 46 | -15 | 108 | 149 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,056 | 831 | 273 | 618 | 515 | 234 |
Free Cash Flow Growth | 141.65% | 204.40% | -55.83% | 20.00% | 120.08% | -59.02% |
Free Cash Flow Margin | 12.12% | 9.89% | 3.35% | 7.73% | 6.78% | 3.31% |
Free Cash Flow Per Share | 554.20 | 436.11 | 143.26 | 324.25 | 270.17 | 122.75 |
Levered Free Cash Flow | 796.38 | 649.75 | 31.88 | 468.75 | 360.63 | 33.38 |
Unlevered Free Cash Flow | 796.38 | 649.75 | 31.88 | 468.75 | 360.63 | 33.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 287 | 217 | 228 | 213 | 173 | 238 |
Change in Working Capital | -14 | -89 | -261 | 59 | 37 | -8 |