Chugoku Marine Paints, Ltd. (4617.T) - Quarterly Cash Flow Statement

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4617.T
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2577 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	3,383	4,949	2,217	4,379	3,450	2,448	1,772	2,695	942	-181	-30	30	254	1,361	1,087	1,898	1,577	1,728	-1,695	1,273	1,362	403	129	307	66	-112	202	1,249	1,270	1,196	1,684	1,690	1,558	1,222	2,041	2,799	3,011	2,532	1,797	2,494	2,177	1,431	1,755	1,808	1,144	1,183	853	1,481	1,750	978	1,197	1,382	1,538	1,912	2,075	3,038	2,463	1,451	3,056	2,275	2,656	2,151	1,988	1,673
Depreciation & Amortization Numbers are in millions	414	401	429	418	400	394	395	413	408	387	505	526	520	504	557	492	468	472	514	578	575	492	463	425	435	416	487	477	442	421	456	432	436	429	462	444	437	424	453	434	413	401	429	396	400	364	382	371	355	342	394	386	392	387	437	453	437	374	420	420	399	387	430	402
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-214	-1,740	1,581	-581	-1,293	-96	1,255	-4,999	-601	-1,006	-593	-735	-24	474	1,445	-140	270	-1,605	2,565	-1,029	-1,043	-1,082	1,015	-70	136	546	-1,527	-2,788	-1,224	1,189	1,676	48	3,000	1,602	2,258	-111	-681	-1,360	-587	-2,369	-2,435	1,327	2,041	994	1,674	987	2,286	-581	-1,187	4,087	91	1,038	-1,832	-563	-1,838	-3,626	-1,072	711	1,914	1,269	-752	769	-316	-225
Accounts Receivables Numbers are in millions	-158	-373	454	-850	-1,499	-1,656	396	-1,946	-1,209	-710	391	-10	598	1,353	1,794	-287	67	-453	2,227	374	-1,213	-362	1,983	-598	-142	1,127	-1,779	-1,302	-969	1,676	1,848	-320	990	4,596	3,650	0	-835	313	597	-3,069	-4,470	591	1,198	685	-261	1,716	2,587	808	-4,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-116	-1,013	417	-216	1,145	782	2,444	-2,577	-1,593	-647	200	-879	-608	-1,481	742	-145	-9	-344	1,460	-666	127	-877	1,022	-1,206	-20	-734	354	-1,307	-117	-1,401	819	10	1,407	-1,098	1,178	-92	584	-890	293	-780	148	-1,010	788	-741	1,933	-715	460	128	606	-432	929	-366	896	-1,470	514	-1,145	-572	-980	1,218	-398	1,978	703	946	-356
Change In Accounts Payables Numbers are in millions	-308	108	648	605	-524	204	-1,186	-246	2,115	183	-748	400	308	703	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	368	-354	62	-120	-415	574	-399	-230	86	351	-1,184	154	-14	1,955	703	5	279	-1,261	1,105	-363	-1,170	-205	-7	1,136	156	1,280	-1,881	-1,481	-1,107	2,590	857	38	1,593	2,700	1,080	-19	-1,265	-470	-880	-1,589	-2,583	2,337	1,253	1,735	-259	1,702	1,826	-709	-1,793	4,519	-838	1,404	-2,728	907	-2,352	-2,481	-500	1,691	696	1,667	-2,730	66	-1,262	131
Other Non Cash Items Numbers are in millions	569	-1,746	-198	-804	-160	-857	140	-1,302	-329	40	-350	-819	-556	-1,305	99	-492	-244	-483	2,720	-383	-203	-435	-119	-484	345	-363	199	-1,040	-283	-899	-324	-983	-623	-1,553	169	-445	-1,373	-833	772	-722	-326	-905	-175	-743	-1,254	-919	-41	-1,201	-249	-907	30	-1,010	-979	-687	694	-1,592	-599	-2,154	190	-1,423	1,802	-1,243	89	-1,069
Operating Cash Flow Numbers are in millions	4,152	1,864	4,690	3,412	2,397	1,889	3,562	-3,193	420	-760	-468	-998	194	1,034	3,188	1,758	2,071	112	4,104	439	691	-622	1,488	178	982	487	-639	-2,102	205	1,907	3,492	1,187	4,371	1,700	4,930	2,687	1,394	763	2,435	-163	-171	2,254	4,050	2,455	1,964	1,615	3,480	70	669	4,500	1,712	1,796	-881	1,049	1,368	-1,727	1,229	382	5,580	2,541	4,105	2,064	2,191	781
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-368	-296	-629	-285	-312	-302	-392	-422	-396	-308	-302	-175	-357	-191	-302	-382	-273	-391	-257	-462	-268	-358	-268	-178	-298	-337	-302	-319	-416	-542	-1,470	-1,006	-838	-626	-696	-287	-420	-258	-272	-228	-315	-432	-444	-401	-633	-446	-469	-359	-336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	36	1,358	1,530	91	312	302	30	3	1	308	302	175	357	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	-307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0
Purchases Of Investments Numbers are in millions	-2,112	-1,983	-1,942	-297	-2,114	-1,258	118	254	-1,999	-1,495	-183	-27	-1,909	-1,988	-618	-2,022	-3,814	-2,039	1,125	-2,969	-4,576	-3,526	-4,309	-1,404	-4,279	-3,879	-5,621	-4,270	-6,443	-4,687	-5,506	-2,749	-5,707	-3,696	-3,753	-2,672	-3,323	-3,158	-3,702	-2,201	-3,080	-2,974	-2,987	-2,129	-2,072	-723	-2,443	-3,262	-306	-3	22	-144	99	-124	-142	413	-538	-3	-4	-5	-98	-3	-4	-6
Sales Maturities Of Investments Numbers are in millions	1,402	2,677	600	205	998	2,081	120	1,885	1,549	1,566	1,259	788	1,306	1,886	2,741	2,320	2,346	3,290	141	4,764	4,173	4,278	5,854	1,289	3,877	3,623	6,438	4,794	5,656	4,566	5,547	3,337	4,668	2,649	2,502	3,199	1,973	3,335	4,231	1,633	3,209	3,518	1,258	1,836	2,700	1,620	1,702	0	0	50	183	0	0	0	0	0	230	0	0	0	0	1	0	3
Other Investing Activites Numbers are in millions	25	1,786	12	2	-317	-301	-2	-419	4	-310	-289	48	-9	-195	-299	-362	-272	-404	-194	-460	-151	-368	-190	-155	-286	-327	-280	-278	-393	-531	-1,472	-1,019	-853	-647	-690	-276	-430	-259	-269	-209	-306	-446	-410	-404	-611	-441	-741	1,172	640	-433	-864	-881	-431	-14	-336	-102	49	-1,339	-1,049	-612	-475	-560	-1,298	1,260
Investing Cash Flow Numbers are in millions	-1,017	1,490	-430	-284	-1,433	522	-126	1,720	-841	-239	787	634	-969	-297	1,824	-64	-1,740	847	1,072	1,335	-554	384	1,355	-270	-688	-583	537	246	-1,180	-652	-1,431	-431	-1,892	-1,694	-1,941	251	-1,780	-82	260	-777	-177	98	-2,139	-697	17	456	-1,482	-2,090	334	-386	-659	-1,025	-332	-138	-478	311	-259	-1,342	-1,053	-617	-573	-562	-1,309	1,257
Financing Activities:
Debt Repayment Numbers are in millions	-2,072	-1,605	-3,979	-1,000	-1,176	-357	-1,596	-2,580	-340	-2	-3	-2	-703	-2	-3	-2	-3	-2	-2	-504	-3	-3	-3	-1,004	-703	-3	-5	-2	-20	-12	-20	-1,009	-15	-14	-1,017	-600	-715	-14	-20	-9	-17	-12	-20	-12	-22	-16	-17	-12	-12	-36	-1	-1,073	-37	-36	-1,037	-37	-730	-29	-37	-38	-37	-37	-36	-32
Common Stock Issued Numbers are in millions	26	0	0	0	22	0	39	0	22	0	-1,520	1,319	355	-56	0	0	0	0	-1,388	1,617	577	-1,176	0	1,617	670	-187	0	0	0	0	0	0	894	-566	461	-1,039	1,077	-199	0	0	0	0	-1,780	-1,333	-158	0	0	775	-304	-2,185	0	601	0	2,220	1,379	239	83	-584	-2,399	-212	40	36	77	6
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1,198	0	-35	-965	0	-261	-587	-611	-606	-1,879	-671	-2,265	-703	0	-515	-582	-824	-943	0	-1,373	-1,999	-1,628	0	0	0	0	0	0	-1	-500	-1	-2	-1	-4	-2	-4	-1	-1	-2	-1	-1	0	0	-366	-467	-142	0	-2	0	-1	-2	-2	-1	-1	-1	-2	-2	-2	-2	-28
Dividends Paid Numbers are in millions	-70	-2,206	-7	-1,675	-28	-863	-3	-855	-29	-884	-4	-883	-28	-900	-28	-949	-28	-960	-29	-980	-29	-1,002	-29	-1,026	-37	-1,205	-19	-570	-24	-630	-22	-503	-24	-571	-20	-444	-25	-570	-18	-379	-24	-440	-27	-370	-34	-429	-31	-373	-36	-444	-52	-361	-37	-443	-37	-376	-46	-434	-48	-364	-53	-427	-49	-363
Other Financing Activities Numbers are in millions	-1,500	-1,983	-66	4,972	3,435	-60	-1,616	2,148	-398	2,246	-51	1,267	302	-52	-2,232	1,808	-499	-472	-24	-36	-92	-12	159	2	-1	-4	456	-913	4	347	-247	-131	-4	-4	-3	-6	-4	-7	-137	-806	-1,127	-903	16	81	-13	-299	-765	-13	-12	-15	291	-10	2,050	-15	-13	-13	-13	-17	-13	-11	-2,250	67	-537	1,173
Financing Cash Flow Numbers are in millions	-3,616	-4,189	-4,052	2,297	1,055	-1,280	-1,654	328	-427	1,099	-2,165	-229	-1,035	-2,889	-2,934	-1,408	-1,233	-1,434	-1,958	-485	-371	-3,136	127	-1,784	-2,070	-3,027	432	-1,485	-40	-295	-289	-1,643	850	-1,655	-580	-2,091	332	-794	-177	-1,198	-1,169	-1,356	-1,813	-1,635	-228	-744	-813	11	-831	-2,822	238	-845	1,976	1,725	290	-189	-707	-1,065	-2,498	-627	-2,302	-363	-547	756
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,347	-996	857	735	113	-1,097	223	1,165	884	538	59	-8	1,041	-70	-1	-1	-473	335	-298	-502	246	-244	39	105	-574	204	158	68	-485	1,656	-326	-1,513	-807	-100	-769	352	-143	1,179	896	-121	-451	798	-140	400	770	874	-42	-355	618	278	-370	-258	83	-137	-179	-403	184	220	-329	50	319	-763	-282
Net Change In Cash Numbers are in millions	1,177	5,158	-3,859	6,282	2,752	1,246	685	-921	318	984	-1,308	-534	-1,819	-1,111	2,007	285	-904	-947	3,552	994	-739	-3,127	2,725	-1,837	-1,671	-3,697	532	-3,182	-947	473	3,429	-1,213	1,815	-2,456	2,309	77	299	-257	3,698	-1,241	-1,639	545	896	-18	2,152	2,099	2,058	-2,052	-181	1,909	1,570	-445	505	2,719	1,046	-1,786	-140	-1,842	2,250	967	1,281	1,458	-428	2,509
Cash At End Of Period Numbers are in millions	34,041	32,864	27,706	28,494	22,212	19,460	18,214	17,529	18,450	18,132	17,148	18,456	18,990	20,809	21,920	19,913	19,628	20,532	21,479	17,927	16,933	17,672	20,799	18,074	19,911	21,582	25,279	24,747	27,929	28,876	28,403	24,974	26,187	24,372	26,828	24,519	24,442	24,143	24,400	20,702	21,943	23,582	23,037	22,141	22,159	20,007	17,908	15,850	17,902	18,083	16,174	14,604	15,049	14,544	11,825	10,779	12,565	12,705	14,547	12,297	11,330	10,049	8,591	9,019

Chugoku Marine Paints, Ltd.

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