Chugoku Marine Paints, Ltd. (4617.T)
JPY 2299.0
(0.92%)
JPY 2299.0
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.38 Billion | 29 Million | -238 Million | 7.12 Billion | 4.61 Billion | 3.13 Billion |
| Net Income | 9.89 Billion | 5.22 Billion | 1.61 Billion | 6.29 Billion | 1.34 Billion | 390 Million |
| Depreciation & Amortization | 1.64 Billion | 1.6 Billion | 2.05 Billion | 1.98 Billion | 2.15 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -438 Million | -5.35 Billion | -878 Million | -30 Million | -589 Million | 1.62 Billion |
| Other non-cash items | 5.06 Billion | -1.45 Billion | -3.03 Billion | -1.12 Billion | 1.69 Billion | -621 Million |
| Investing Cash Flow | -1.62 Billion | 514 Million | 155 Million | 867 Million | 2.23 Billion | -186 Million |
| Investments in PPE | -1.53 Billion | -1.51 Billion | -1.02 Billion | -1.34 Billion | -1.34 Billion | -1.08 Billion |
| Acquisitions | 1.62 Billion | 1.51 Billion | 1.02 Billion | 1.34 Billion | 1.34 Billion | 1.08 Billion |
| Investment purchases | -5.61 Billion | -3.12 Billion | -4.1 Billion | -8.49 Billion | -9.94 Billion | -13.87 Billion |
| Sales/Maturities of investments | 3.88 Billion | 5.12 Billion | 5.23 Billion | 10.69 Billion | 13.35 Billion | 14.64 Billion |
| Other Investing Activities | 8 Million | -1.48 Billion | -977 Million | -1.33 Billion | -1.17 Billion | -958 Million |
| Financing Cash Flow | -1.98 Billion | -654 Million | -6.31 Billion | -7 Billion | -5.95 Billion | -6.75 Billion |
| Debt repayment | -1.18 Billion | -2 Million | -710 Million | -10 Million | -512 Million | -1.71 Billion |
| Dividends payments | -2.57 Billion | -1.77 Billion | -1.81 Billion | -1.96 Billion | -2.04 Billion | -2.29 Billion |
| Common Stock Repurchased | - | -1.26 Billion | -3.68 Billion | -3.63 Billion | -2.86 Billion | -5 Billion |
| Common Stock Issuance | 22 Million | 61 Million | 98 Million | 16 Million | 16 Million | 23 Million |
| Other Financing Activities | -613 Million | 2.38 Billion | -208 Million | -1.39 Billion | -550 Million | 2.23 Billion |
| Accounts receivables | -3.55 Billion | -3.46 Billion | 2.33 Billion | 1.12 Billion | 1.02 Billion | 2.37 Billion |
| Accounts payables | 933 Million | 866 Million | 663 Million | -650 Million | -1.8 Billion | 431 Million |
| Inventory | 2.12 Billion | -2.37 Billion | -2.76 Billion | 244 Million | 44 Million | -938 Million |
| Other working capital | 52 Million | -375 Million | -1.1 Billion | -745 Million | 149 Million | -236 Million |
| Cash at beginning of period | 18.21 Billion | 17.14 Billion | 21.92 Billion | 21.47 Billion | 20.79 Billion | 25.27 Billion |
| Cash at end of period | 27.7 Billion | 18.21 Billion | 17.14 Billion | 21.92 Billion | 21.47 Billion | 20.79 Billion |
| Capital Expenditure | -1.53 Billion | -1.51 Billion | -1.02 Billion | -1.34 Billion | -1.34 Billion | -1.08 Billion |
| Effect of forex changes on cash | 709 Million | 1.17 Billion | 1.63 Billion | -545 Million | -219 Million | -674 Million |
| Net cash flow / Change in cash | 9.49 Billion | 1.06 Billion | -4.77 Billion | 441 Million | 680 Million | -4.48 Billion |
| Free Cash Flow | 10.85 Billion | -1.48 Billion | -1.26 Billion | 5.78 Billion | 3.26 Billion | 2.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Billion | 4.94 Billion | 9.89 Billion | 2.21 Billion | 4.37 Billion | 3.45 Billion |
| Depreciation & Amortization | 414 Million | 401 Million | 1.64 Billion | 429 Million | 418 Million | 400 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -214 Million | -1.74 Billion | -438 Million | 1.58 Billion | -581 Million | -1.29 Billion |
| Other non-cash items | 569 Million | -1.74 Billion | 5.06 Billion | -198 Million | -804 Million | -160 Million |
| Investing Cash Flow | -1.01 Billion | 1.49 Billion | -1.62 Billion | -430 Million | -284 Million | -1.43 Billion |
| Investments in PPE | -368 Million | -296 Million | -1.53 Billion | -629 Million | -285 Million | -312 Million |
| Acquisitions | 36 Million | 1.35 Billion | 1.62 Billion | 1.53 Billion | 91 Million | 312 Million |
| Investment purchases | -2.11 Billion | -1.98 Billion | -5.61 Billion | -1.94 Billion | -297 Million | -2.11 Billion |
| Sales/Maturities of investments | 1.4 Billion | 2.67 Billion | 3.88 Billion | 600 Million | 205 Million | 998 Million |
| Other Investing Activities | 25 Million | 1.78 Billion | 8 Million | 12 Million | 2 Million | -317 Million |
| Financing Cash Flow | -3.61 Billion | -4.18 Billion | -1.98 Billion | -4.05 Billion | 2.29 Billion | 1.05 Billion |
| Debt repayment | -2.07 Billion | -1.6 Billion | -1.18 Billion | -3.97 Billion | -1 Billion | -1.17 Billion |
| Dividends payments | -70 Million | -2.2 Billion | -2.57 Billion | -7 Million | -1.67 Billion | -28 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.19 Billion |
| Common Stock Issuance | 26 Million | - | 22 Million | - | - | 22 Million |
| Other Financing Activities | -1.5 Billion | -1.98 Billion | -613 Million | -66 Million | 4.97 Billion | 3.43 Billion |
| Accounts receivables | -158 Million | -373 Million | -3.55 Billion | 454 Million | -850 Million | -1.49 Billion |
| Accounts payables | -308 Million | 108 Million | 933 Million | 648 Million | 605 Million | -524 Million |
| Inventory | -116 Million | -1.01 Billion | 2.12 Billion | 417 Million | -216 Million | 1.14 Billion |
| Other working capital | 368 Million | -354 Million | 52 Million | 62 Million | -120 Million | -415 Million |
| Cash at beginning of period | 32.86 Billion | 27.7 Billion | 18.21 Billion | 31.56 Billion | 22.21 Billion | 19.46 Billion |
| Cash at end of period | 34.04 Billion | 32.86 Billion | 27.7 Billion | 27.7 Billion | 28.49 Billion | 22.21 Billion |
| Capital Expenditure | -368 Million | -296 Million | -1.53 Billion | -629 Million | -285 Million | -312 Million |
| Effect of forex changes on cash | - | 1.34 Billion | 709 Million | -996 Million | 857 Million | 735 Million |
| Net cash flow / Change in cash | 1.17 Billion | 5.15 Billion | 9.49 Billion | -3.85 Billion | 6.28 Billion | 2.75 Billion |
| Free Cash Flow | 3.78 Billion | 1.56 Billion | 10.85 Billion | 4.06 Billion | 3.12 Billion | 2.08 Billion |
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REPCOHOME
BDMS-R