Chugoku Marine Paints Ltd
TSE:4617

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Chugoku Marine Paints Ltd Logo
Chugoku Marine Paints Ltd
TSE:4617
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Price: 2 473 JPY 2.53% Market Closed
Market Cap: 122.6B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.1B
+14%
Operating Cash Flow
Growth Rates:
1 Year
+203%
3 Years
+129%
5 Years
+715%
7 Years
+108%
10 Years
+64%
-241m
+63%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+93%
10 Years
+92%
-9.6B
-96%
Financing Cash Flow
Growth Rates:
1 Year
-516%
3 Years
-16%
5 Years
-85%
7 Years
-322%
10 Years
-60%

Cash Flow Statement
Chugoku Marine Paints Ltd

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Cash Flow Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7 171
7 857
7 899
9 000
9 834
10 139
10 383
9 073
7 620
6 511
6 112
6 128
5 840
5 399
3 860
2 609
1 405
463
336
905
2 201
3 167
1 285
2 668
2 883
3 467
6 235
5 855
4 545
2 718
1 615
86
761
3 426
5 228
7 857
10 365
12 049
12 601
16 467
17 685
Depreciation & Amortization
1 639
1 677
1 698
1 724
1 748
1 758
1 767
1 772
1 771
1 759
1 753
1 745
1 751
1 796
1 827
1 801
1 801
1 756
1 739
1 815
1 955
2 108
2 159
2 139
2 032
1 946
1 989
2 021
2 073
2 107
2 055
1 938
1 826
1 713
1 603
1 610
1 602
1 607
1 641
1 648
1 662
Other Non-Cash Items
(31)
(125)
(187)
(124)
(708)
101
565
540
878
283
(293)
(562)
(866)
(1 018)
(857)
(747)
(608)
(463)
(790)
(803)
(710)
(651)
2 607
2 730
2 855
2 819
(123)
(410)
(684)
(919)
(1 092)
(850)
(744)
(1 354)
(1 098)
(1 157)
(1 853)
(1 157)
(508)
(2 985)
(2 246)
Cash Taxes Paid
2 142
2 245
2 404
2 595
2 616
2 689
2 822
2 946
2 686
2 816
2 800
2 407
2 211
1 721
1 554
1 043
734
679
477
594
855
816
831
906
731
776
1 005
1 390
1 607
1 824
1 619
1 111
899
668
897
1 231
1 540
1 765
1 786
2 121
2 332
Cash Interest Paid
336
295
288
285
290
291
301
314
329
330
319
312
299
297
329
351
374
394
399
402
406
413
406
404
395
380
364
352
348
349
361
368
382
401
423
437
443
471
515
537
554
Change in Working Capital
(192)
(3 439)
(5 058)
(7 736)
(6 445)
(4 721)
(2 942)
(675)
3 418
3 636
3 177
3 643
64
(2 676)
(5 461)
(5 733)
(3 885)
(757)
1 849
110
(1 713)
(2 628)
(1 440)
(2 193)
(1 044)
(189)
(974)
583
238
(490)
(2 816)
(3 207)
(3 649)
(7 785)
(5 703)
(5 630)
(5 458)
(1 239)
(1 347)
(2 769)
(2 984)
Cash from Operating Activities
8 587
N/A
5 970
-30%
4 355
-27%
2 864
-34%
4 429
+55%
7 277
+64%
9 773
+34%
10 710
+10%
13 687
+28%
12 189
-11%
10 749
-12%
10 954
+2%
6 789
-38%
3 501
-48%
(631)
N/A
(2 049)
-225%
(1 273)
+38%
1 006
N/A
3 134
+212%
2 027
-35%
1 733
-15%
1 996
+15%
4 611
+131%
5 344
+16%
6 726
+26%
8 043
+20%
7 127
-11%
8 049
+13%
6 172
-23%
3 416
-45%
(238)
N/A
(2 033)
-754%
(1 806)
+11%
(4 000)
-121%
30
N/A
2 680
+8 833%
4 656
+74%
11 260
+142%
12 387
+10%
12 361
0%
14 117
+14%
Investing Cash Flow
Capital Expenditures
(1 592)
(1 419)
(1 247)
(1 073)
(1 178)
(1 237)
(1 661)
(2 029)
(2 447)
(3 166)
(3 940)
(3 856)
(3 434)
(2 747)
(1 579)
(1 374)
(1 256)
(1 115)
(1 081)
(1 102)
(1 072)
(1 356)
(1 345)
(1 378)
(1 383)
(1 303)
(1 348)
(1 148)
(1 232)
(1 025)
(1 025)
(1 142)
(1 181)
(1 428)
(1 518)
(1 512)
(1 432)
(1 295)
(1 532)
(1 526)
(1 578)
Other Items
(1 323)
(1 576)
651
297
(1 201)
(114)
(1 891)
(3 135)
(2 829)
(2 792)
(1 508)
(550)
(260)
(270)
530
394
768
111
895
1 883
1 987
3 876
3 582
4 078
2 897
1 418
2 215
871
1 726
2 217
1 180
1 355
1 522
2 855
2 032
2 787
2 115
(26)
(93)
869
1 337
Cash from Investing Activities
(2 915)
N/A
(2 995)
-3%
(596)
+80%
(776)
-30%
(2 379)
-207%
(1 351)
+43%
(3 552)
-163%
(5 164)
-45%
(5 276)
-2%
(5 958)
-13%
(5 448)
+9%
(4 406)
+19%
(3 694)
+16%
(3 017)
+18%
(1 049)
+65%
(980)
+7%
(488)
+50%
(1 004)
-106%
(186)
+81%
781
N/A
915
+17%
2 520
+175%
2 237
-11%
2 700
+21%
1 514
-44%
115
-92%
867
+654%
(277)
N/A
494
N/A
1 192
+141%
155
-87%
213
+37%
341
+60%
1 427
+318%
514
-64%
1 275
+148%
683
-46%
(1 321)
N/A
(1 625)
-23%
(657)
+60%
(241)
+63%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(8)
(8)
(11)
(11)
(9)
(8)
(504)
(504)
(502)
(501)
0
0
0
0
(1 628)
(3 604)
(4 977)
(4 977)
(4 292)
(3 124)
(2 333)
(2 848)
0
(1 784)
(3 467)
(3 623)
(5 502)
(5 421)
(3 767)
(3 683)
(2 065)
(1 437)
(1 791)
(1 200)
0
(939)
26
22
22
26
Net Issuance of Debt
(4 956)
(4 233)
(2 594)
(1 947)
(436)
(1 085)
(1 489)
(1 917)
(1 321)
(893)
(603)
315
(659)
(399)
318
(317)
(355)
1 179
885
(104)
505
838
(709)
60
(976)
(148)
(942)
(549)
(426)
(889)
(228)
2 084
2 081
3 012
2 939
287
1 803
3 568
1 185
(63)
(3 311)
Cash Paid for Dividends
(861)
(870)
(861)
(991)
(992)
(1 057)
(1 059)
(1 060)
(1 059)
(1 118)
(1 120)
(1 179)
(1 179)
(1 246)
(1 243)
(1 818)
(1 831)
(2 287)
(2 297)
(2 094)
(2 086)
(2 040)
(2 040)
(1 998)
(1 997)
(1 966)
(1 965)
(1 905)
(1 905)
(1 839)
(1 815)
(1 799)
(1 800)
(1 772)
(1 771)
(1 750)
(1 749)
(2 569)
(2 573)
(3 916)
(3 958)
Other
(151)
(425)
(437)
(389)
(398)
(579)
(577)
(513)
(592)
(515)
(513)
(512)
(429)
(464)
(463)
(357)
(360)
(364)
(365)
(373)
(459)
(330)
(353)
(405)
(353)
(452)
(479)
(508)
(514)
(592)
(592)
(550)
(566)
(614)
(622)
(631)
(666)
(607)
(614)
(932)
(2 317)
Cash from Financing Activities
(5 973)
N/A
(5 536)
+7%
(3 900)
+30%
(3 338)
+14%
(1 837)
+45%
(2 730)
-49%
(3 133)
-15%
(3 994)
-27%
(3 476)
+13%
(3 028)
+13%
(2 737)
+10%
(1 377)
+50%
(2 267)
-65%
(2 109)
+7%
(1 388)
+34%
(4 120)
-197%
(6 150)
-49%
(6 449)
-5%
(6 754)
-5%
(6 863)
-2%
(5 164)
+25%
(3 865)
+25%
(5 950)
-54%
(4 248)
+29%
(5 110)
-20%
(6 033)
-18%
(7 009)
-16%
(8 464)
-21%
(8 266)
+2%
(7 087)
+14%
(6 318)
+11%
(2 330)
+63%
(1 722)
+26%
(1 165)
+32%
(654)
+44%
(3 033)
-364%
(1 551)
+49%
418
N/A
(1 980)
N/A
(4 889)
-147%
(9 560)
-96%
Change in Cash
Effect of Foreign Exchange Rates
86
1 122
1 503
1 811
2 284
619
(660)
(1 324)
(3 189)
(2 746)
(990)
(668)
913
1 397
(55)
(144)
(107)
(226)
(674)
146
(461)
(798)
(219)
(938)
(437)
(140)
(545)
969
962
1 022
1 630
1 473
2 646
2 810
1 175
404
(26)
608
709
1 943
2 562
Net Change in Cash
(215)
N/A
(1 439)
-569%
1 362
N/A
561
-59%
2 497
+345%
3 815
+53%
2 428
-36%
228
-91%
1 746
+666%
457
-74%
1 574
+244%
4 503
+186%
1 741
-61%
(228)
N/A
(3 123)
-1 270%
(7 293)
-134%
(8 018)
-10%
(6 673)
+17%
(4 480)
+33%
(3 909)
+13%
(2 977)
+24%
(147)
+95%
679
N/A
2 858
+321%
2 693
-6%
1 985
-26%
440
-78%
277
-37%
(638)
N/A
(1 457)
-128%
(4 771)
-227%
(2 677)
+44%
(541)
+80%
(928)
-72%
1 065
N/A
1 326
+25%
3 762
+184%
10 965
+191%
9 491
-13%
8 758
-8%
6 878
-21%
Free Cash Flow
Free Cash Flow
6 995
N/A
4 551
-35%
3 108
-32%
1 791
-42%
3 251
+82%
6 040
+86%
8 112
+34%
8 681
+7%
11 240
+29%
9 023
-20%
6 809
-25%
7 098
+4%
3 355
-53%
754
-78%
(2 210)
N/A
(3 423)
-55%
(2 529)
+26%
(109)
+96%
2 053
N/A
925
-55%
661
-29%
640
-3%
3 266
+410%
3 966
+21%
5 343
+35%
6 740
+26%
5 779
-14%
6 901
+19%
4 940
-28%
2 391
-52%
(1 263)
N/A
(3 175)
-151%
(2 987)
+6%
(5 428)
-82%
(1 488)
+73%
1 168
N/A
3 224
+176%
9 965
+209%
10 855
+9%
10 835
0%
12 539
+16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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