Chugoku Marine Paints, Ltd.
TSE:4617.T
1937 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 9,893 | 5,228 | 1,615 | 6,290 | 1,343 | 390 | 3,917 | 6,154 | 10,383 | 7,899 | 5,890 | 5,062 | 6,029 | 9,027 | 10,138 | 7,746 | 8,035 | 7,115 | 4,343.689 | 4,782.564 |
| Depreciation & Amortization
| 1,641 | 1,603 | 2,055 | 1,989 | 2,159 | 1,739 | 1,827 | 1,753 | 1,767 | 1,701 | 1,589 | 1,450 | 1,559 | 1,701 | 1,626 | 1,577 | 1,455 | 1,225 | 1,226.402 | 1,265.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -438 | -5,351 | -878 | -30 | -589 | 1,627 | -4,350 | 6,326 | 106 | -4,064 | 5,696 | 4,605 | -1,266 | -5,825 | 3,200 | -2,641 | -4,016 | -10,116 | 279.456 | -4,421.511 |
| Accounts Receivables
| -3,551 | -3,469 | 2,332 | 1,121 | 1,026 | 2,370 | -2,374 | 7,114 | 3,128 | -6,351 | 3,338 | 4,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,128 | -2,373 | -2,768 | 244 | 44 | -938 | -2,471 | 1,138 | 780 | -1,349 | 1,265 | 762 | -11 | -2,183 | 3,501 | -310 | -975 | -4,575 | -387.34 | -2,517.794 |
| Accounts Payables
| 933 | 866 | 663 | -650 | -1,808 | 431 | 1,201 | -2,093 | -4,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52 | -375 | -1,105 | -745 | 149 | -236 | -1,879 | 5,188 | -674 | -2,715 | 4,431 | 3,843 | -1,255 | -3,642 | -301 | -2,331 | -3,041 | -5,541 | 666.796 | -1,903.717 |
| Other Non Cash Items
| 5,064 | -1,451 | -3,030 | -1,120 | 1,699 | -621 | -2,023 | -3,483 | -2,482 | -1,181 | -3,091 | -2,398 | -2,646 | -3,651 | -674 | -2,608 | -628 | -1,926 | -3,196.249 | -774.016 |
| Operating Cash Flow
| 12,388 | 29 | -238 | 7,129 | 4,612 | 3,135 | -629 | 10,750 | 9,774 | 4,355 | 10,084 | 8,719 | 3,676 | 1,252 | 14,290 | 4,074 | 4,846 | -3,702 | 2,653.298 | 852.043 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,532 | -1,518 | -1,025 | -1,348 | -1,345 | -1,081 | -1,579 | -3,940 | -1,661 | -1,247 | -1,924 | -1,400 | 0 | 0 | 0 | 0 | 0 | -2,630 | -2,045.466 | -1,189.847 |
| Acquisitions Net
| 1,625 | 1,518 | 1,025 | 1,348 | 1,345 | 1,081 | 87 | 6 | 17 | 0 | 0 | -307 | 0 | 0 | 0 | -293 | 0 | 0 | 75.373 | 12.792 |
| Purchases Of Investments
| -5,611 | -3,122 | -4,107 | -8,493 | -9,946 | -13,871 | -21,021 | -17,658 | -12,906 | -11,957 | -7,911 | -6,014 | -147 | -270 | -110 | -19 | -306 | -97 | -20.032 | -42.099 |
| Sales Maturities Of Investments
| 3,884 | 5,120 | 5,239 | 10,697 | 13,356 | 14,643 | 21,454 | 16,201 | 11,009 | 12,591 | 7,414 | 3,932 | 183 | 230 | 1 | 3 | 206 | 0 | 1,123.003 | 327.911 |
| Other Investing Activites
| 8 | -1,484 | -977 | -1,337 | -1,173 | -958 | -1,482 | -3,991 | -1,655 | -1,230 | -1,866 | -1,235 | -2,190 | -1,728 | -2,696 | -1,325 | -2,521 | -227 | 11.403 | 840.142 |
| Investing Cash Flow
| -1,625 | 514 | 155 | 867 | 2,237 | -186 | -1,049 | -5,448 | -3,552 | -596 | -2,363 | -3,624 | -2,154 | -1,768 | -2,805 | -1,634 | -2,621 | -2,954 | -855.719 | -51.101 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,185 | -2 | -710 | -10 | -512 | -1,713 | -39 | -1,058 | -2,346 | -58 | -70 | -77 | -1,147 | -1,833 | -149 | -133 | -130 | -630 | -1,630 | -100 |
| Common Stock Issued
| 22 | 61 | 98 | 16 | 16 | 23 | 0 | -45 | 300 | 0 | -3,557 | -2,468 | 5,190 | 1,117 | 76 | 85 | 127 | 5,470 | 0.965 | 0.972 |
| Common Stock Repurchased
| 0 | -1,261 | -3,683 | -3,639 | -2,864 | -5,000 | 0 | -501 | -8 | -8 | -4 | -975 | -3 | -6 | -7 | -41 | -55 | -20 | -18.661 | -22.813 |
| Dividends Paid
| -2,573 | -1,771 | -1,815 | -1,965 | -2,040 | -2,297 | -1,243 | -1,120 | -1,059 | -861 | -860 | -884 | -893 | -893 | -892 | -893 | -1,099 | -517 | -517.401 | -517.014 |
| Other Financing Activities
| -613 | 2,380 | -208 | -1,395 | -550 | 2,233 | -106 | -13 | -20 | -2,973 | 71 | -51 | -53 | -56 | -4,818 | 271 | -262 | 65 | 1,711.49 | 1,701.915 |
| Financing Cash Flow
| -1,980 | -654 | -6,318 | -7,009 | -5,950 | -6,754 | -1,388 | -2,737 | -3,133 | -3,900 | -4,420 | -4,455 | 3,094 | -1,671 | -5,790 | -711 | -1,419 | 4,368 | -453.607 | 1,063.06 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 709 | 1,175 | 1,630 | -545 | -219 | -674 | -55 | -990 | -660 | 1,503 | 1,828 | 1,095 | -267 | -535 | 260 | -994 | -710 | 393 | 393.369 | -42.666 |
| Net Change In Cash
| 9,491 | 1,066 | -4,772 | 441 | 680 | -4,480 | -3,124 | 1,575 | 2,428 | 1,363 | 5,129 | 1,734 | 4,349 | -2,722 | 5,956 | 733 | 106 | -1,895 | 1,737.341 | 1,821.335 |
| Cash At End Of Period
| 27,706 | 18,214 | 17,148 | 21,920 | 21,479 | 20,799 | 25,279 | 28,403 | 26,828 | 24,400 | 23,037 | 17,908 | 16,174 | 11,825 | 14,547 | 8,591 | 7,858 | 7,752 | 9,647.108 | 7,909.767 |