4624 — Isamu Paint Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Isamu Paint Co, 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 | 585 | 634 | 755 | 767 | 1,077 |
| Depreciation | |||||
| Non-Cash Items | -15.7 | -7.08 | -36 | -46.7 | -90.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -228 | -124 | -121 | -445 | -218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 511 | 688 | 798 | 486 | 988 |
| Capital Expenditures | -282 | -174 | -194 | -263 | -159 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.6 | -300 | -513 | -67.5 | -28.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -255 | -474 | -707 | -331 | -188 |
| Financing Cash Flow Items | -2.45 | -3.63 | -3.05 | -6.69 | -7.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | -106 | -106 | -109 | -112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 109 | -15.1 | 46.2 | 689 |