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4617 Chugoku Marine Paints

Watchlist
  • 2096
  • -31-1.46%
20min DelayMarket Closed Feb 28 15:30 JST
115.28BMarket Cap10.50P/E (Static)

Chugoku Marine Paints Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-17.32%3.24B
1,475.70%14.07B
27.69%5.13B
233.81%3.91B
411.93%2.79B
399.06%2.23B
-39.25%893M
1,727.53%4.02B
-544.27%-2.93B
2.64%545M
Net profit before non-cash adjustment
-19.94%3.51B
141.03%12.6B
31.15%2.32B
62.49%4.38B
266.24%3.45B
1,452.49%2.45B
223.72%5.23B
6,006.67%1.77B
8,883.33%2.7B
252.81%942M
Total adjustment of non-cash items
343.10%514M
152.46%2.57B
94.47%1.94B
118.71%116M
209.31%631M
-126.77%-117M
38.04%1.02B
162.53%995M
-349.00%-620M
-33.33%204M
-Depreciation and amortization
3.83%434M
2.37%1.64B
8.61%429M
1.21%418M
-1.96%400M
1.81%394M
-22.00%1.6B
-21.78%395M
-21.48%413M
-21.54%408M
-Reversal of impairment losses recognized in profit and loss
----
1,300.00%644M
----
----
----
----
--46M
----
----
----
-Disposal profit
103.10%4M
85.20%-169M
105.75%15M
83.14%-129M
101.05%1M
-166.67%-56M
-95.21%-1.14B
16.61%-261M
-76,600.00%-765M
-2,475.00%-95M
-Net exchange gains and losses
472.27%443M
-171.95%-59M
-14.67%128M
-340.74%-119M
-146.15%-64M
73.33%-4M
196.47%82M
3,100.00%150M
3.57%-27M
-271.43%-26M
-Other non-cash items
-579.63%-367M
18.97%508M
8.12%719M
77.59%-54M
454.22%294M
-624.42%-451M
165.79%427M
246.35%665M
3.60%-241M
60.66%-83M
Changes in working capital
-35.28%-786M
79.50%-1.1B
-30.44%873M
88.38%-581M
-115.14%-1.29B
90.46%-96M
-509.45%-5.35B
311.64%1.26B
-580.14%-5B
-1,481.58%-601M
-Change in receivables
181.29%691M
-2.36%-3.55B
14.65%454M
56.32%-850M
-23.99%-1.5B
-133.24%-1.66B
-248.76%-3.47B
1.28%396M
-19,360.00%-1.95B
-302.17%-1.21B
-Change in inventory
-1,146.76%-2.69B
189.68%2.13B
-82.94%417M
91.62%-216M
171.88%1.15B
220.87%782M
14.27%-2.37B
1,122.00%2.44B
-193.17%-2.58B
-161.58%-1.59B
-Change in payables
115.87%1.31B
7.74%933M
154.64%648M
345.93%605M
-124.78%-524M
11.48%204M
30.62%866M
-58.56%-1.19B
-161.50%-246M
586.69%2.12B
-Provision for loans, leases and other losses
99.39%325M
-4,645.00%-949M
-87.27%-412M
1,153.85%163M
-912.90%-756M
-40.43%56M
96.26%-20M
32.31%-220M
107.43%13M
198.94%93M
-Changes in other current assets
-46.64%-415M
196.34%342M
-30.73%-234M
-16.46%-283M
4,971.43%341M
600.00%518M
37.72%-355M
-61.26%-179M
-242.25%-243M
97.10%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.18%-114M
-21.75%-515M
-36.67%-164M
-25.93%-136M
-5.71%-111M
-15.56%-104M
-17.17%-423M
-22.45%-120M
-21.35%-108M
-15.38%-105M
Interest received (cash flow from operating activities)
50.27%278M
35.01%617M
197.44%116M
11.45%185M
116.67%91M
7.14%225M
68.01%457M
62.50%39M
62.75%166M
44.83%42M
Tax refund paid
-35.03%-744M
-99.11%-1.79B
-5.59%-397M
-69.02%-551M
-482.81%-373M
-254.96%-465M
44.60%-897M
-155.78%-376M
41.47%-326M
76.81%-64M
Other operating cash inflow (outflow)
-1M
200.00%1M
300.00%2M
0
0
50.00%-1M
-1M
-1M
0
100.00%2M
Operating cash flow
-22.19%2.66B
42,617.24%12.39B
31.67%4.69B
206.86%3.41B
470.71%2.4B
348.55%1.89B
112.18%29M
861.11%3.56B
-219.94%-3.19B
116.49%420M
Investing cash flow
Net PPE purchase and sale
----
--1.52B
----
----
----
----
--0
----
----
----
Net investment product transactions
772.83%619M
-186.44%-1.73B
-663.87%-1.34B
-104.30%-92M
-148.00%-1.12B
1,059.15%823M
76.50%2B
-77.88%238M
181.08%2.14B
25.37%-450M
Net changes in other investments
-295.31%-759M
4.18%-1.42B
-68.13%-612M
54.18%-192M
18.93%-317M
2.90%-301M
-51.89%-1.48B
-25.95%-364M
-229.92%-419M
-6.83%-391M
Investing cash flow
161.97%176M
-416.15%-1.63B
-241.27%-430M
-116.51%-284M
-70.39%-1.43B
318.41%522M
231.61%514M
-116.01%-126M
171.29%1.72B
13.21%-841M
Financing cash flow
Net issuance payments of debt
-57.54%1.85B
-59.68%1.19B
-149.31%-3.98B
68.41%4.35B
445.88%1.18B
-115.56%-357M
1,389.04%2.94B
-4.79%-1.6B
56.46%2.58B
-0.89%-340M
Net common stock issuance
--0
101.83%22M
--0
--0
0.00%22M
--0
67.42%-1.2B
100.68%4M
-57.94%-965M
103.63%22M
Cash dividends paid
-17.67%-1.97B
-45.29%-2.57B
-133.33%-7M
-95.91%-1.68B
3.45%-28M
2.38%-863M
2.42%-1.77B
25.00%-3M
3.17%-855M
-3.57%-29M
Cash dividends for minorities
-36.42%-427M
8.96%-366M
---4M
17.20%-313M
-104.17%-49M
--0
-4.69%-402M
--0
-13.86%-378M
-118.18%-24M
Net other fund-raising expenses
5.00%-57M
-12.73%-248M
-5.08%-62M
-11.11%-60M
-17.86%-66M
-17.65%-60M
-5.77%-220M
-15.69%-59M
-3.85%-54M
-5.66%-56M
Financing cash flow
-126.56%-610M
-202.75%-1.98B
-144.98%-4.05B
600.30%2.3B
347.07%1.06B
-216.47%-1.28B
89.65%-654M
23.60%-1.65B
243.23%328M
58.74%-427M
Net cash flow
Beginning cash position
30.97%29.09B
6.22%18.21B
62.55%28.49B
20.39%22.21B
7.32%19.46B
6.22%18.21B
-21.77%17.15B
-5.02%17.53B
-2.84%18.45B
-12.86%18.13B
Current changes in cash
-59.06%2.22B
8,012.61%8.78B
-88.33%208M
573.80%5.43B
338.09%2.02B
1,031.00%1.13B
98.27%-111M
196.53%1.78B
-93.09%-1.15B
53.15%-848M
Effect of exchange rate changes
-343.41%-2.09B
-39.66%709M
9.21%-996M
284.30%857M
-36.91%735M
-87.22%113M
-27.91%1.18B
-303.90%-1.1B
277.97%223M
14,662.50%1.17B
Cash adjustments other than cash changes
--0
-150.00%-1M
----
----
----
--2M
300.00%2M
--0
--1M
----
End cash Position
2.57%29.23B
52.11%27.71B
52.11%27.71B
62.55%28.49B
20.39%22.21B
7.32%19.46B
6.22%18.21B
6.22%18.21B
-5.02%17.53B
-2.84%18.45B
Free cash flow
-54.31%1.56B
42,617.24%12.39B
31.67%4.69B
206.86%3.41B
470.71%2.4B
348.55%1.89B
112.18%29M
861.11%3.56B
-219.94%-3.19B
116.49%420M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -17.32%3.24B1,475.70%14.07B27.69%5.13B233.81%3.91B411.93%2.79B399.06%2.23B-39.25%893M1,727.53%4.02B-544.27%-2.93B2.64%545M
Net profit before non-cash adjustment -19.94%3.51B141.03%12.6B31.15%2.32B62.49%4.38B266.24%3.45B1,452.49%2.45B223.72%5.23B6,006.67%1.77B8,883.33%2.7B252.81%942M
Total adjustment of non-cash items 343.10%514M152.46%2.57B94.47%1.94B118.71%116M209.31%631M-126.77%-117M38.04%1.02B162.53%995M-349.00%-620M-33.33%204M
-Depreciation and amortization 3.83%434M2.37%1.64B8.61%429M1.21%418M-1.96%400M1.81%394M-22.00%1.6B-21.78%395M-21.48%413M-21.54%408M
-Reversal of impairment losses recognized in profit and loss ----1,300.00%644M------------------46M------------
-Disposal profit 103.10%4M85.20%-169M105.75%15M83.14%-129M101.05%1M-166.67%-56M-95.21%-1.14B16.61%-261M-76,600.00%-765M-2,475.00%-95M
-Net exchange gains and losses 472.27%443M-171.95%-59M-14.67%128M-340.74%-119M-146.15%-64M73.33%-4M196.47%82M3,100.00%150M3.57%-27M-271.43%-26M
-Other non-cash items -579.63%-367M18.97%508M8.12%719M77.59%-54M454.22%294M-624.42%-451M165.79%427M246.35%665M3.60%-241M60.66%-83M
Changes in working capital -35.28%-786M79.50%-1.1B-30.44%873M88.38%-581M-115.14%-1.29B90.46%-96M-509.45%-5.35B311.64%1.26B-580.14%-5B-1,481.58%-601M
-Change in receivables 181.29%691M-2.36%-3.55B14.65%454M56.32%-850M-23.99%-1.5B-133.24%-1.66B-248.76%-3.47B1.28%396M-19,360.00%-1.95B-302.17%-1.21B
-Change in inventory -1,146.76%-2.69B189.68%2.13B-82.94%417M91.62%-216M171.88%1.15B220.87%782M14.27%-2.37B1,122.00%2.44B-193.17%-2.58B-161.58%-1.59B
-Change in payables 115.87%1.31B7.74%933M154.64%648M345.93%605M-124.78%-524M11.48%204M30.62%866M-58.56%-1.19B-161.50%-246M586.69%2.12B
-Provision for loans, leases and other losses 99.39%325M-4,645.00%-949M-87.27%-412M1,153.85%163M-912.90%-756M-40.43%56M96.26%-20M32.31%-220M107.43%13M198.94%93M
-Changes in other current assets -46.64%-415M196.34%342M-30.73%-234M-16.46%-283M4,971.43%341M600.00%518M37.72%-355M-61.26%-179M-242.25%-243M97.10%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.18%-114M-21.75%-515M-36.67%-164M-25.93%-136M-5.71%-111M-15.56%-104M-17.17%-423M-22.45%-120M-21.35%-108M-15.38%-105M
Interest received (cash flow from operating activities) 50.27%278M35.01%617M197.44%116M11.45%185M116.67%91M7.14%225M68.01%457M62.50%39M62.75%166M44.83%42M
Tax refund paid -35.03%-744M-99.11%-1.79B-5.59%-397M-69.02%-551M-482.81%-373M-254.96%-465M44.60%-897M-155.78%-376M41.47%-326M76.81%-64M
Other operating cash inflow (outflow) -1M200.00%1M300.00%2M0050.00%-1M-1M-1M0100.00%2M
Operating cash flow -22.19%2.66B42,617.24%12.39B31.67%4.69B206.86%3.41B470.71%2.4B348.55%1.89B112.18%29M861.11%3.56B-219.94%-3.19B116.49%420M
Investing cash flow
Net PPE purchase and sale ------1.52B------------------0------------
Net investment product transactions 772.83%619M-186.44%-1.73B-663.87%-1.34B-104.30%-92M-148.00%-1.12B1,059.15%823M76.50%2B-77.88%238M181.08%2.14B25.37%-450M
Net changes in other investments -295.31%-759M4.18%-1.42B-68.13%-612M54.18%-192M18.93%-317M2.90%-301M-51.89%-1.48B-25.95%-364M-229.92%-419M-6.83%-391M
Investing cash flow 161.97%176M-416.15%-1.63B-241.27%-430M-116.51%-284M-70.39%-1.43B318.41%522M231.61%514M-116.01%-126M171.29%1.72B13.21%-841M
Financing cash flow
Net issuance payments of debt -57.54%1.85B-59.68%1.19B-149.31%-3.98B68.41%4.35B445.88%1.18B-115.56%-357M1,389.04%2.94B-4.79%-1.6B56.46%2.58B-0.89%-340M
Net common stock issuance --0101.83%22M--0--00.00%22M--067.42%-1.2B100.68%4M-57.94%-965M103.63%22M
Cash dividends paid -17.67%-1.97B-45.29%-2.57B-133.33%-7M-95.91%-1.68B3.45%-28M2.38%-863M2.42%-1.77B25.00%-3M3.17%-855M-3.57%-29M
Cash dividends for minorities -36.42%-427M8.96%-366M---4M17.20%-313M-104.17%-49M--0-4.69%-402M--0-13.86%-378M-118.18%-24M
Net other fund-raising expenses 5.00%-57M-12.73%-248M-5.08%-62M-11.11%-60M-17.86%-66M-17.65%-60M-5.77%-220M-15.69%-59M-3.85%-54M-5.66%-56M
Financing cash flow -126.56%-610M-202.75%-1.98B-144.98%-4.05B600.30%2.3B347.07%1.06B-216.47%-1.28B89.65%-654M23.60%-1.65B243.23%328M58.74%-427M
Net cash flow
Beginning cash position 30.97%29.09B6.22%18.21B62.55%28.49B20.39%22.21B7.32%19.46B6.22%18.21B-21.77%17.15B-5.02%17.53B-2.84%18.45B-12.86%18.13B
Current changes in cash -59.06%2.22B8,012.61%8.78B-88.33%208M573.80%5.43B338.09%2.02B1,031.00%1.13B98.27%-111M196.53%1.78B-93.09%-1.15B53.15%-848M
Effect of exchange rate changes -343.41%-2.09B-39.66%709M9.21%-996M284.30%857M-36.91%735M-87.22%113M-27.91%1.18B-303.90%-1.1B277.97%223M14,662.50%1.17B
Cash adjustments other than cash changes --0-150.00%-1M--------------2M300.00%2M--0--1M----
End cash Position 2.57%29.23B52.11%27.71B52.11%27.71B62.55%28.49B20.39%22.21B7.32%19.46B6.22%18.21B6.22%18.21B-5.02%17.53B-2.84%18.45B
Free cash flow -54.31%1.56B42,617.24%12.39B31.67%4.69B206.86%3.41B470.71%2.4B348.55%1.89B112.18%29M861.11%3.56B-219.94%-3.19B116.49%420M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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