Chugoku Marine Paints Ltd
TSE:4617

Watchlist Manager
Chugoku Marine Paints Ltd Logo
Chugoku Marine Paints Ltd
TSE:4617
Watchlist
Price: 2 523 JPY -1.87% Market Closed
Market Cap: 125.1B JPY
Have any thoughts about
Chugoku Marine Paints Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.4B
-0.2%
Operating Cash Flow
Growth Rates:
1 Year
+361%
3 Years
+54%
5 Years
+510%
7 Years
+13%
10 Years
+15%
-657m
+60%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-137%
5 Years
-
7 Years
+85%
10 Years
+76%
-4.9B
-147%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
+42%
5 Years
+29%
7 Years
-255%
10 Years
+3%

Cash Flow Statement
Chugoku Marine Paints Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2014 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
Operating Cash Flow
Net Income
6 138
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
Depreciation & Amortization
1 626
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
Other Non-Cash Items
279
(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)
Cash Taxes Paid
1 982
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
Cash Interest Paid
359
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
Change in Working Capital
2 679
(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)
Cash from Operating Activities
10 722
N/A
8 587
-20%
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%
Investing Cash Flow
Capital Expenditures
(1 910)
(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)
Other Items
(811)
(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
Cash from Investing Activities
(2 721)
N/A
(2 915)
-7%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(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
Net Issuance of Debt
(3 965)
(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)
Cash Paid for Dividends
(871)
(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)
Other
(191)
(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)
Cash from Financing Activities
(5 032)
N/A
(5 973)
-19%
(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%
Change in Cash
Effect of Foreign Exchange Rates
607
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
Net Change in Cash
3 576
N/A
(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%
Free Cash Flow
Free Cash Flow
8 812
N/A
6 995
-21%
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%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 198,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.