4617 — Chugoku Marine Paints Cashflow Statement
0.000.00%
- ¥99bn
- ¥94bn
- ¥116bn
- 98
- 81
- 86
- 99
Annual cashflow statement for Chugoku Marine Paints, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,285 | 6,235 | 1,615 | 5,228 | 12,601 |
Depreciation | |||||
Non-Cash Items | 2,607 | -123 | -1,092 | -1,098 | -508 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,440 | -974 | -2,816 | -5,703 | -1,347 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,611 | 7,127 | -238 | 30 | 12,387 |
Capital Expenditures | -1,345 | -1,348 | -1,025 | -1,518 | -1,532 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3,582 | 2,215 | 1,180 | 2,032 | -93 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,237 | 867 | 155 | 514 | -1,625 |
Financing Cash Flow Items | -353 | -479 | -592 | -622 | -614 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,950 | -7,009 | -6,318 | -654 | -1,980 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 679 | 440 | -4,771 | 1,065 | 9,491 |