4617 — Chugoku Marine Paints Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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