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Chugoku Marine Paints Ltd (4617)

Tokyo

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2,029.0 +8.0 +0.40%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 214,500
Bid/Ask: 2,028.0 / 2,035.0
Day's Range: 2,005.0 - 2,039.0

Type: Equity

Market: Japan

ISIN: JP3522600000

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

Chugoku Marine Paints Ltd Latest Cash Flow Statement

Use the Chugoku Marine Paints Ltd cash flow statement to assess the changes in 4617's cash and cash equivalents.

The 4617 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Chugoku Marine Paints free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

4379

3450

2448

1772

Cash From Operating Activities

3412

2397

1889

3562

Depreciation/Depletion	418	400	394	395
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-688	-369	-528	-606
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	551	373	465	376
Cash Interest Paid	136	111	104	120
Changes in Working Capital	-697	-1084	-425	2001

Cash From Investing Activities

-284

-1433

522

-126

Capital Expenditures	-285	-316	-302	-392
Other Investing Cash Flow Items, Total	1	-1117	824	266

Cash From Financing Activities

2297

1055

-1280

-1654

Financing Cash Flow Items	-373	-115	-60	-59
Total Cash Dividends Paid	-1675	-28	-863	-3
Issuance (Retirement) of Stock, Net	-	22	-	4
Issuance (Retirement) of Debt, Net	4345	1176	-357	-1596

Foreign Exchange Effects

148

330

-651

Net Change in Cash

6282

2753

1245

685

Beginning Cash Balance

25283

23015

20517

20492

Ending Cash Balance

31565

25768

21762

21177

Free Cash Flow

1724

-417.38

467

4130.25

Free Cash Flow Growth

513.06

-189.37

-88.69

190.58

Free Cash Flow Yield

3.8

3.1

2.64

5.83

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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