Isamu Paint Co., Ltd. (4624.T)
JPY 2947.0
(0.34%)
JPY 2947.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 798.15 Million | 688.35 Million | 510.75 Million | 680.74 Million | 609.71 Million |
| Net Income | 754.76 Million | 634.13 Million | 584.77 Million | 741.17 Million | 539.08 Million |
| Depreciation & Amortization | 200.05 Million | 185.58 Million | 169.59 Million | 141.8 Million | 135.76 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -40.75 Million | 12.74 Million | 48.4 Million | -5.8 Million | -64.28 Million |
| Other non-cash items | 50.05 Million | -16.55 Million | -95.8 Million | -15.13 Million | 167.58 Million |
| Investing Cash Flow | -707.29 Million | -473.75 Million | -254.5 Million | -25.92 Million | -673.25 Million |
| Investments in PPE | -194.35 Million | -173.88 Million | -282.1 Million | -139.5 Million | -49 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -2.45 Billion | -3.32 Billion | -1.03 Billion | -936.1 Million | -1.64 Billion |
| Sales/Maturities of investments | 1.94 Billion | 3.03 Billion | 1.06 Billion | 1.04 Billion | 1.01 Billion |
| Other Investing Activities | 64 Thousand | 108 Thousand | 179 Thousand | 141 Thousand | 692 Thousand |
| Financing Cash Flow | -105.99 Million | -105.94 Million | -106.9 Million | -107.49 Million | -110.77 Million |
| Debt repayment | -6.45 Million | -7.13 Million | -8.6 Million | -9 Million | -12.63 Million |
| Dividends payments | -95.04 Million | -95.05 Million | -95.33 Million | -95.56 Million | -95.23 Million |
| Common Stock Repurchased | -1 Million | -122 Thousand | -517 Thousand | -473 Thousand | -465 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9 Million | -1.18 Million | -11 Million | -11 Million | -2.44 Million |
| Accounts receivables | -139 Million | -201 Million | 56 Million | 81 Million | 323.52 Million |
| Accounts payables | 129.48 Million | 143.59 Million | 70.26 Million | -100.94 Million | -212.19 Million |
| Inventory | -34.22 Million | -12.35 Million | -104.85 Million | 10.29 Million | -8.23 Million |
| Other working capital | 106 Million | 73 Million | -18 Million | 36 Million | -167.38 Million |
| Cash at beginning of period | 3.44 Billion | 3.33 Billion | 3.18 Billion | 2.63 Billion | 2.81 Billion |
| Cash at end of period | 3.42 Billion | 3.44 Billion | 3.33 Billion | 3.18 Billion | 2.63 Billion |
| Capital Expenditure | -194.35 Million | -173.88 Million | -282.1 Million | -139.5 Million | -49 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -15.13 Million | 108.65 Million | 149.34 Million | 547.33 Million | -174.31 Million |
| Free Cash Flow | 603.79 Million | 514.47 Million | 228.64 Million | 541.24 Million | 560.71 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 146 Million | -8 Million | 754.76 Million | 213 Million | 138 Million | 177 Million |
| Depreciation & Amortization | - | - | 200.05 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -40.75 Million | - | - | - |
| Other non-cash items | -146 Million | 8 Million | 50.05 Million | -213 Million | -138 Million | -177 Million |
| Investing Cash Flow | - | - | -707.29 Million | - | - | - |
| Investments in PPE | - | - | -194.35 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.45 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 1.94 Billion | - | - | - |
| Other Investing Activities | - | - | 64 Thousand | - | - | - |
| Financing Cash Flow | - | - | -105.99 Million | - | - | - |
| Debt repayment | - | - | -6.45 Million | - | - | - |
| Dividends payments | - | - | -95.04 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -9 Million | - | - | - |
| Accounts receivables | - | - | -139 Million | - | - | - |
| Accounts payables | - | - | 129.48 Million | - | - | - |
| Inventory | - | - | -34.22 Million | - | - | - |
| Other working capital | - | - | 106 Million | - | - | - |
| Cash at beginning of period | - | - | 3.44 Billion | - | - | - |
| Cash at end of period | - | - | 3.42 Billion | - | - | - |
| Capital Expenditure | - | - | -194.35 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -15.13 Million | - | - | - |
| Free Cash Flow | - | - | 603.79 Million | - | - | - |
SGN
ATEA
AFSIB
4736
9905
3564