Shinto Paint Company, Limited (4615.T)

JPY 130.0

(0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 53 Million -536 Million 150 Million 698 Million 22 Million 1.07 Billion
Net Income -497 Million -1.66 Billion -999 Million 890 Million 819 Million -41 Million
Depreciation & Amortization 612 Million 635 Million 655 Million 655 Million 610 Million 625 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -267 Million 308 Million 214 Million 46 Million -1 Billion 23 Million
Other non-cash items 1.32 Billion 186 Million 280 Million -893 Million -401 Million 465 Million
Investing Cash Flow -321 Million -113 Million -979 Million 1.64 Billion -649 Million -507 Million
Investments in PPE -396 Million -492 Million -961 Million -662 Million -739 Million -495 Million
Acquisitions 40 Million 298 Million - 2.37 Billion -71 Million -
Investment purchases - -298 Million - - -1 Million -
Sales/Maturities of investments - 83 Million 9 Million - 86 Million -
Other Investing Activities 35 Million 296 Million -27 Million -70 Million 76 Million -12 Million
Financing Cash Flow -761 Million 2.39 Billion 196 Million -2.16 Billion 280 Million -192 Million
Debt repayment -732 Million -1.5 Billion -1.7 Billion -1.88 Billion -2.14 Billion -2.01 Billion
Dividends payments - -77 Million -154 Million -154 Million -154 Million -154 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -28 Million 3.97 Billion 2.05 Billion -129 Million 2.57 Billion 1.97 Billion
Accounts receivables -147 Million 388 Million -53 Million 371 Million 841 Million 93 Million
Accounts payables 171 Million 352 Million 352 Million -365 Million -1.82 Billion -40 Million
Inventory 80 Million -170 Million -301 Million 44 Million -164 Million -150 Million
Other working capital -371 Million -262 Million 216 Million -4 Million 141 Million 120 Million
Cash at beginning of period 4.44 Billion 2.68 Billion 3.3 Billion 3.13 Billion 3.47 Billion 3.12 Billion
Cash at end of period 3.42 Billion 4.44 Billion 2.68 Billion 3.3 Billion 3.13 Billion 3.47 Billion
Capital Expenditure -396 Million -492 Million -961 Million -662 Million -739 Million -495 Million
Effect of forex changes on cash 16 Million 13 Million 17 Million -5 Million 2 Million -19 Million
Net cash flow / Change in cash -1.01 Billion 1.75 Billion -615 Million 168 Million -345 Million 352 Million
Free Cash Flow -343 Million -1.02 Billion -811 Million 36 Million -717 Million 577 Million

Cash Flow Charts