4617 — Chugoku Marine Paints Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Chugoku Marine Paints, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,235	1,615	5,228	12,601	18,228
Depreciation
Non-Cash Items	-123	-1,092	-1,098	-508	-2,187
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-974	-2,816	-5,703	-1,347	-3,200
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	7,127	-238	30	12,387	14,539
Capital Expenditures	-1,348	-1,025	-1,518	-1,532	-1,789
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,215	1,180	2,032	-93	1,686
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	867	155	514	-1,625	-103
Financing Cash Flow Items	-479	-592	-622	-614	-2,442
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,009	-6,318	-654	-1,980	-12,480
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	440	-4,771	1,065	9,491	4,469