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Chugoku Marine Paints Ltd
TSE:4617

Watchlist Manager
Chugoku Marine Paints Ltd Logo
Chugoku Marine Paints Ltd
TSE:4617
Watchlist
Price: 4 645 JPY 1.98% Market Closed
Market Cap: ¥230.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+75%
10Y
+93%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-192%
Financing Cash Flow
+
3Y
-661%
5Y
-47%
10Y
-225%

Cash Flow Statement
Chugoku Marine Paints Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
690
(98)
(596)
(93)
1 814
1 421
2 118
(319)
(1 082)
205
1 324
(700)
1 763
(130)
9 027
9 488
8 563
6 907
6 029
5 095
5 307
5 406
5 062
5 267
4 661
4 988
5 890
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
17 685
16 812
18 228
15 880
16 065
17 008
Depreciation & Amortization
22
(16)
(66)
11
3
50
175
20
83
28
59
(13)
424
58
1 701
1 714
1 669
1 602
1 559
1 514
1 477
1 462
1 450
1 472
1 517
1 542
1 589
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
1 662
1 678
1 698
1 729
1 768
1 813
Other Non-Cash Items
199
(74)
(582)
29
775
(227)
(357)
365
495
(96)
(160)
222
155
(226)
155
(16)
(131)
5
127
31
444
387
123
68
526
314
277
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)
(2 246)
(1 557)
(2 187)
482
942
230
Cash Taxes Paid
574
597
705
(817)
(549)
428
846
417
124
(857)
(809)
1 668
2 520
2 789
4 418
2 680
2 691
2 375
2 566
2 788
2 370
2 160
1 870
1 723
1 835
1 736
1 740
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
2 332
2 525
3 268
3 681
4 030
3 987
Cash Interest Paid
(4)
56
126
(1)
104
110
370
(18)
(267)
(114)
(305)
(47)
29
(82)
272
290
312
341
366
397
394
393
374
352
350
382
371
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
554
532
498
482
467
462
Change in Working Capital
(2 207)
(1 496)
1 571
(707)
(6 589)
1 887
5 165
(1 362)
(554)
2 151
5 603
(1 193)
(2 797)
(8 524)
(9 633)
(9 264)
(10 294)
(5 185)
(4 039)
483
1 452
(303)
2 083
(972)
424
2 668
2 327
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)
(2 984)
(3 573)
(3 200)
(5 924)
(7 325)
(4 977)
Cash from Operating Activities
(1 297)
N/A
(1 685)
-30%
327
N/A
(760)
N/A
(3 997)
-426%
3 131
N/A
7 101
+127%
(1 296)
N/A
(1 058)
+18%
2 288
N/A
6 826
+198%
(1 684)
N/A
(455)
+73%
(8 822)
-1 839%
1 250
N/A
1 922
+54%
(193)
N/A
3 329
N/A
3 676
+10%
7 123
+94%
8 680
+22%
6 952
-20%
8 718
+25%
5 835
-33%
7 128
+22%
9 512
+33%
10 083
+6%
10 722
+6%
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%
14 117
+14%
13 360
-5%
14 539
+9%
12 167
-16%
11 450
-6%
14 074
+23%
Investing Cash Flow
Capital Expenditures
(57)
11
(634)
(82)
(555)
91
(74)
(165)
351
10
20
264
(231)
616
(1 341)
(1 296)
(1 075)
(1 265)
(1 139)
(1 155)
(1 217)
(1 123)
(1 400)
(1 610)
(1 907)
(1 949)
(1 924)
(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)
(1 578)
(1 725)
(1 789)
(2 105)
(2 303)
(2 732)
Other Items
504
(153)
(270)
28
(991)
(113)
536
(137)
1 228
254
(1 448)
(1 043)
(808)
(154)
(427)
730
438
(706)
(1 015)
(1 246)
(519)
(1 679)
(2 224)
(1 172)
(1 192)
243
(439)
(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
1 337
1 944
1 686
1 657
1 067
(1 219)
Cash from Investing Activities
447
N/A
(142)
N/A
(904)
-537%
(54)
+94%
(1 546)
-2 763%
(22)
+99%
462
N/A
(302)
N/A
1 579
N/A
264
-83%
(1 428)
N/A
(779)
+45%
(1 039)
-33%
462
N/A
(1 768)
N/A
(566)
+68%
(637)
-13%
(1 971)
-209%
(2 154)
-9%
(2 401)
-11%
(1 736)
+28%
(2 802)
-61%
(3 624)
-29%
(2 782)
+23%
(3 099)
-11%
(1 706)
+45%
(2 363)
-39%
(2 721)
-15%
(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%
(241)
+63%
219
N/A
(103)
N/A
(448)
-335%
(1 236)
-176%
(3 951)
-220%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(1)
4
1
1
(9)
(42)
7
22
2
25
1
0
2
(6)
(6)
(5)
(5)
(3)
(144)
(611)
(975)
(975)
(833)
(367)
(2)
(4)
(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
26
26
26
26
99
99
Net Issuance of Debt
2 103
574
672
(1 180)
1 850
23
(4 098)
2 016
374
(1 785)
(3 166)
(579)
(1 225)
1 464
(404)
2 295
5 021
4 322
4 272
(144)
(2 498)
(1 211)
(2 270)
(32)
105
(2 119)
(3 200)
(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)
(3 311)
(5 811)
(5 808)
(5 426)
(4 117)
(1 951)
Cash Paid for Dividends
(68)
84
(1)
(2)
1
(176)
(543)
189
215
(5)
0
(7)
(53)
(12)
(893)
(902)
(893)
(878)
(893)
(894)
(893)
(905)
(884)
(869)
(867)
(864)
(860)
(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)
(3 958)
(4 254)
(4 256)
(4 795)
(4 799)
(5 200)
Other
(63)
13
91
5
(5)
(26)
(114)
(41)
(45)
38
13
(113)
(128)
(123)
(365)
(267)
(318)
(291)
(282)
(273)
(261)
(314)
(326)
(643)
(645)
(435)
(356)
(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)
(2 317)
(2 428)
(2 442)
(2 878)
(1 537)
(1 811)
Cash from Financing Activities
1 966
N/A
670
-66%
764
+14%
(1 175)
N/A
1 848
N/A
(188)
N/A
(4 797)
-2 452%
2 171
N/A
566
-74%
(1 750)
N/A
(3 128)
-79%
(698)
+78%
(1 406)
-101%
1 331
N/A
(1 668)
N/A
1 120
N/A
3 805
+240%
3 148
-17%
3 094
-2%
(1 455)
N/A
(4 263)
-193%
(3 405)
+20%
(4 455)
-31%
(2 377)
+47%
(1 774)
+25%
(3 420)
-93%
(4 420)
-29%
(5 032)
-14%
(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%
(9 560)
-96%
(12 467)
-30%
(12 480)
0%
(13 073)
-5%
(10 354)
+21%
(8 863)
+14%
Change in Cash
Effect of Foreign Exchange Rates
252
117
122
(38)
13
(82)
(271)
(63)
(160)
409
271
(135)
(538)
(438)
(535)
(636)
(491)
(682)
(267)
268
171
499
1 095
1 247
2 002
1 904
1 828
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
2 562
(381)
2 513
(371)
(2 355)
436
Net Change in Cash
1 368
N/A
(1 040)
N/A
309
N/A
(2 027)
N/A
(3 682)
-82%
2 839
N/A
2 495
-12%
510
-80%
927
+82%
1 211
+31%
2 541
+110%
(3 296)
N/A
(3 438)
-4%
(7 467)
-117%
(2 721)
+64%
1 840
N/A
2 484
+35%
3 824
+54%
4 349
+14%
3 535
-19%
2 852
-19%
1 244
-56%
1 734
+39%
1 923
+11%
4 257
+121%
6 290
+48%
5 128
-18%
3 576
-30%
(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%
731
-89%
4 469
+511%
(1 725)
N/A
(2 495)
-45%
1 696
N/A
Free Cash Flow
Free Cash Flow
(1 354)
N/A
(1 674)
-24%
(307)
+82%
(842)
-174%
(4 552)
-441%
3 222
N/A
7 027
+118%
(1 461)
N/A
(707)
+52%
2 298
N/A
6 846
+198%
(1 420)
N/A
(686)
+52%
(8 206)
-1 096%
(91)
+99%
626
N/A
(1 268)
N/A
2 064
N/A
2 537
+23%
5 968
+135%
7 463
+25%
5 829
-22%
7 318
+26%
4 225
-42%
5 221
+24%
7 563
+45%
8 159
+8%
8 812
+8%
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%
12 539
+16%
11 635
-7%
12 750
+10%
10 062
-21%
9 147
-9%
11 342
+24%

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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