4617 — Chugoku Marine Paints Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,615	5,228	12,601	18,228	17,899
Depreciation
Non-Cash Items	-1,092	-1,098	-508	-2,187	-349
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,816	-5,703	-1,347	-3,200	-4,978
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	-238	30	12,387	14,539	14,419
Capital Expenditures	-1,025	-1,518	-1,532	-1,789	-2,530
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,180	2,032	-93	1,686	4,092
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	155	514	-1,625	-103	1,562
Financing Cash Flow Items	-592	-622	-614	-2,442	-1,809
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,318	-654	-1,980	-12,480	-10,337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,771	1,065	9,491	4,469	5,883