Isamu Paint Co Ltd
TSE:4624
Isamu Paint Co Ltd
TSE:4624
Price:
4 130
JPY
-0.96%
Market Closed
Market Cap:
¥7.9B
Cash Flow Statement
Cash Flow Statement
Isamu Paint Co Ltd
Isamu Paint Co Ltd
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 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(39)
|
(24)
|
(84)
|
(156)
|
(159)
|
58
|
44
|
84
|
244
|
(42)
|
79
|
5
|
459
|
173
|
991
|
1 031
|
1 070
|
1 098
|
1 062
|
1 068
|
1 148
|
1 013
|
885
|
785
|
890
|
1 013
|
1 024
|
996
|
924
|
899
|
831
|
808
|
767
|
727
|
741
|
713
|
585
|
529
|
634
|
800
|
755
|
650
|
767
|
871
|
|
| Depreciation & Amortization |
(10)
|
8
|
27
|
(3)
|
(7)
|
(0)
|
(0)
|
(2)
|
14
|
13
|
25
|
4
|
44
|
12
|
170
|
171
|
167
|
171
|
167
|
160
|
158
|
175
|
187
|
176
|
151
|
130
|
118
|
109
|
113
|
126
|
139
|
140
|
136
|
134
|
142
|
158
|
170
|
178
|
186
|
191
|
200
|
202
|
212
|
219
|
|
| Other Non-Cash Items |
(245)
|
(37)
|
207
|
42
|
48
|
15
|
64
|
(99)
|
(242)
|
91
|
178
|
(131)
|
(185)
|
(255)
|
(233)
|
41
|
23
|
16
|
10
|
(149)
|
(129)
|
43
|
44
|
19
|
(5)
|
(12)
|
(24)
|
(40)
|
(16)
|
(12)
|
(44)
|
(111)
|
(105)
|
(79)
|
(79)
|
(20)
|
(16)
|
(5)
|
(7)
|
(28)
|
(36)
|
(32)
|
(47)
|
(72)
|
|
| Cash Taxes Paid |
145
|
170
|
42
|
(181)
|
(219)
|
64
|
78
|
14
|
28
|
1
|
0
|
47
|
44
|
73
|
322
|
299
|
300
|
445
|
518
|
435
|
401
|
380
|
371
|
329
|
300
|
300
|
300
|
324
|
339
|
300
|
277
|
263
|
249
|
211
|
180
|
227
|
239
|
191
|
174
|
205
|
213
|
220
|
228
|
218
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
15
|
(0)
|
5
|
(1)
|
20
|
19
|
18
|
17
|
16
|
15
|
15
|
14
|
13
|
12
|
11
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(57)
|
(206)
|
(86)
|
134
|
(6)
|
(7)
|
175
|
(327)
|
(76)
|
192
|
(21)
|
96
|
(209)
|
(162)
|
(252)
|
(294)
|
(344)
|
(660)
|
(690)
|
(228)
|
(206)
|
(413)
|
(427)
|
(383)
|
(402)
|
(431)
|
(260)
|
(92)
|
30
|
(195)
|
(285)
|
(232)
|
(188)
|
(65)
|
(124)
|
(202)
|
(228)
|
(91)
|
(124)
|
(294)
|
(121)
|
(56)
|
(445)
|
(384)
|
|
| Cash from Operating Activities |
(351)
N/A
|
(259)
+26%
|
65
N/A
|
17
-74%
|
(124)
N/A
|
66
N/A
|
282
+326%
|
(343)
N/A
|
(61)
+82%
|
253
N/A
|
262
+4%
|
(25)
N/A
|
109
N/A
|
(232)
N/A
|
676
N/A
|
949
+40%
|
916
-4%
|
624
-32%
|
549
-12%
|
851
+55%
|
970
+14%
|
818
-16%
|
689
-16%
|
596
-13%
|
633
+6%
|
700
+11%
|
858
+23%
|
973
+13%
|
1 052
+8%
|
819
-22%
|
641
-22%
|
605
-6%
|
610
+1%
|
717
+18%
|
681
-5%
|
649
-5%
|
511
-21%
|
612
+20%
|
688
+13%
|
670
-3%
|
798
+19%
|
764
-4%
|
486
-36%
|
634
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
437
|
102
|
(7)
|
5
|
4
|
9
|
1
|
8
|
(235)
|
(84)
|
24
|
76
|
40
|
187
|
(63)
|
(39)
|
(67)
|
(81)
|
(48)
|
(119)
|
(368)
|
(263)
|
(20)
|
(36)
|
(32)
|
(24)
|
(56)
|
(91)
|
(182)
|
(154)
|
(70)
|
(80)
|
(49)
|
(122)
|
(140)
|
(246)
|
(282)
|
(197)
|
(174)
|
(168)
|
(194)
|
(178)
|
(263)
|
(248)
|
|
| Other Items |
(1 276)
|
(93)
|
453
|
25
|
118
|
352
|
370
|
(291)
|
42
|
49
|
(193)
|
(61)
|
(396)
|
(538)
|
(292)
|
237
|
(401)
|
(648)
|
(269)
|
1 239
|
(109)
|
(1 410)
|
(118)
|
(1 047)
|
(758)
|
(94)
|
(598)
|
51
|
148
|
(724)
|
(389)
|
(377)
|
(624)
|
502
|
114
|
(264)
|
28
|
(501)
|
(300)
|
10
|
(513)
|
(1 394)
|
(68)
|
271
|
|
| Cash from Investing Activities |
(839)
N/A
|
9
N/A
|
445
+5 020%
|
30
-93%
|
123
+309%
|
361
+194%
|
371
+3%
|
(283)
N/A
|
(192)
+32%
|
(35)
+82%
|
(169)
-385%
|
15
N/A
|
(356)
N/A
|
(352)
+1%
|
(355)
-1%
|
198
N/A
|
(468)
N/A
|
(730)
-56%
|
(318)
+56%
|
1 120
N/A
|
(476)
N/A
|
(1 673)
-251%
|
(138)
+92%
|
(1 083)
-685%
|
(790)
+27%
|
(118)
+85%
|
(654)
-455%
|
(40)
+94%
|
(34)
+15%
|
(878)
-2 472%
|
(459)
+48%
|
(457)
+1%
|
(673)
-47%
|
380
N/A
|
(26)
N/A
|
(510)
-1 868%
|
(255)
+50%
|
(697)
-174%
|
(474)
+32%
|
(158)
+67%
|
(707)
-348%
|
(1 572)
-122%
|
(331)
+79%
|
23
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(219)
|
0
|
218
|
0
|
2
|
(0)
|
(0)
|
0
|
(119)
|
(0)
|
120
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(85)
|
(84)
|
(127)
|
(127)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(550)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(43)
|
(4)
|
(27)
|
(14)
|
(105)
|
(111)
|
(106)
|
(104)
|
(102)
|
(102)
|
(101)
|
(100)
|
(98)
|
(96)
|
(79)
|
(329)
|
(303)
|
(11)
|
(13)
|
(14)
|
(14)
|
(13)
|
(13)
|
(11)
|
(9)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
4
|
1
|
1
|
(1)
|
0
|
0
|
2
|
3
|
4
|
(0)
|
(4)
|
(0)
|
(101)
|
(101)
|
(101)
|
(101)
|
(102)
|
(104)
|
(102)
|
(97)
|
(95)
|
(96)
|
(95)
|
(95)
|
(95)
|
(114)
|
(114)
|
(95)
|
(95)
|
(95)
|
(95)
|
(96)
|
(96)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(96)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(7)
|
(11)
|
|
| Cash from Financing Activities |
(774)
N/A
|
1
N/A
|
772
+154 260%
|
1
-100%
|
4
+289%
|
(1)
N/A
|
(0)
+75%
|
0
N/A
|
(137)
N/A
|
(19)
+86%
|
78
N/A
|
(4)
N/A
|
(32)
-633%
|
(14)
+57%
|
(208)
-1 419%
|
(215)
-3%
|
(210)
+2%
|
(208)
+1%
|
(291)
-40%
|
(292)
0%
|
(332)
-14%
|
(326)
+2%
|
(197)
+40%
|
(195)
+1%
|
(178)
+9%
|
(428)
-141%
|
(402)
+6%
|
(130)
+68%
|
(133)
-2%
|
(114)
+14%
|
(113)
+1%
|
(111)
+1%
|
(111)
+0%
|
(110)
+1%
|
(107)
+2%
|
(107)
+0%
|
(107)
+0%
|
(106)
+1%
|
(106)
+0%
|
(106)
0%
|
(106)
0%
|
(106)
+0%
|
(109)
-3%
|
(115)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 964)
N/A
|
(250)
+87%
|
1 282
N/A
|
48
-96%
|
2
-95%
|
427
+19 291%
|
653
+53%
|
(626)
N/A
|
(390)
+38%
|
199
N/A
|
172
-14%
|
(15)
N/A
|
(279)
-1 797%
|
(597)
-114%
|
113
N/A
|
932
+726%
|
239
-74%
|
(313)
N/A
|
(60)
+81%
|
1 679
N/A
|
162
-90%
|
(1 181)
N/A
|
354
N/A
|
(682)
N/A
|
(335)
+51%
|
154
N/A
|
(197)
N/A
|
802
N/A
|
885
+10%
|
(174)
N/A
|
68
N/A
|
37
-46%
|
(174)
N/A
|
988
N/A
|
547
-45%
|
32
-94%
|
149
+364%
|
(192)
N/A
|
109
N/A
|
406
+273%
|
(15)
N/A
|
(914)
-5 938%
|
46
N/A
|
542
+1 073%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
(157)
N/A
|
58
N/A
|
22
-61%
|
(120)
N/A
|
75
N/A
|
283
+277%
|
(335)
N/A
|
(296)
+12%
|
169
N/A
|
286
+69%
|
51
-82%
|
149
+194%
|
(45)
N/A
|
613
N/A
|
910
+48%
|
849
-7%
|
543
-36%
|
500
-8%
|
732
+46%
|
603
-18%
|
555
-8%
|
668
+20%
|
560
-16%
|
601
+7%
|
676
+12%
|
802
+19%
|
881
+10%
|
870
-1%
|
665
-24%
|
570
-14%
|
525
-8%
|
561
+7%
|
595
+6%
|
541
-9%
|
403
-25%
|
229
-43%
|
415
+82%
|
514
+24%
|
501
-3%
|
604
+20%
|
586
-3%
|
223
-62%
|
386
+73%
|
|
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