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4617 Chugoku Marine Paints

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  • 2314
  • -7-0.30%
20min DelayMarket Closed Dec 13 15:30 JST
127.27BMarket Cap11.59P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-145.55%-747M
Net profit before non-cash adjustment
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
-113.43%-181M
Total adjustment of non-cash items
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
320.71%437M
-Depreciation and amortization
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
-23.21%387M
-Reversal of impairment losses recognized in profit and loss
1,300.00%644M
----
----
----
----
--46M
----
----
----
----
-Disposal profit
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
92.42%-21M
-Net exchange gains and losses
-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
66.67%-15M
-Other non-cash items
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
122.63%86M
Changes in working capital
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
-306.15%-1.01B
-Change in receivables
-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
-152.48%-710M
-Change in inventory
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
56.28%-647M
-Change in payables
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
-73.97%183M
-Provision for loans, leases and other losses
-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
59.32%94M
-Changes in other current assets
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
150.34%74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-8.43%-90M
Interest received (cash flow from operating activities)
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
79.49%210M
Tax refund paid
-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
79.50%-131M
Other operating cash inflow (outflow)
200.00%1M
300.00%2M
0
0
50.00%-1M
-1M
-1M
0
100.00%2M
-100.00%-2M
Operating cash flow
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
-173.50%-760M
Investing cash flow
Net PPE purchase and sale
--1.52B
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-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
169.61%71M
Net changes in other investments
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
-58.97%-310M
Investing cash flow
-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
19.53%-239M
Financing cash flow
Net issuance payments of debt
-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
13,600.00%2.3B
Net common stock issuance
101.83%22M
--0
--0
0.00%22M
--0
67.42%-1.2B
100.68%4M
-57.94%-965M
103.63%22M
86.11%-261M
Cash dividends paid
-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
1.78%-884M
Cash dividends for minorities
8.96%-366M
---4M
17.20%-313M
-104.17%-49M
--0
-4.69%-402M
--0
-13.86%-378M
-118.18%-24M
--0
Net other fund-raising expenses
-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
1.92%-51M
Financing cash flow
-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
138.04%1.1B
Net cash flow
Beginning cash position
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
-21.77%17.15B
Current changes in cash
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
104.65%100M
Effect of exchange rate changes
-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
-15.08%884M
Cash adjustments other than cash changes
-150.00%-1M
----
----
----
--2M
300.00%2M
--0
--1M
----
----
End cash Position
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
-12.86%18.13B
Free cash flow
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
-173.50%-760M
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,475.70%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-145.55%-747M
Net profit before non-cash adjustment 141.03%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-113.43%-181M
Total adjustment of non-cash items 152.46%2.57B94.47%1.94B118.71%116M209.31%631M-126.77%-117M38.04%1.02B162.53%995M-349.00%-620M-33.33%204M320.71%437M
-Depreciation and amortization 2.37%1.64B8.61%429M1.21%418M-1.96%400M1.81%394M-22.00%1.6B-21.78%395M-21.48%413M-21.54%408M-23.21%387M
-Reversal of impairment losses recognized in profit and loss 1,300.00%644M------------------46M----------------
-Disposal profit 85.20%-169M105.75%15M83.14%-129M101.05%1M-166.67%-56M-95.21%-1.14B16.61%-261M-76,600.00%-765M-2,475.00%-95M92.42%-21M
-Net exchange gains and losses -171.95%-59M-14.67%128M-340.74%-119M-146.15%-64M73.33%-4M196.47%82M3,100.00%150M3.57%-27M-271.43%-26M66.67%-15M
-Other non-cash items 18.97%508M8.12%719M77.59%-54M454.22%294M-624.42%-451M165.79%427M246.35%665M3.60%-241M60.66%-83M122.63%86M
Changes in working capital 79.50%-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-306.15%-1.01B
-Change in receivables -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-152.48%-710M
-Change in inventory 189.68%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%-1.59B56.28%-647M
-Change in payables 7.74%933M154.64%648M345.93%605M-124.78%-524M11.48%204M30.62%866M-58.56%-1.19B-161.50%-246M586.69%2.12B-73.97%183M
-Provision for loans, leases and other losses -4,645.00%-949M-87.27%-412M1,153.85%163M-912.90%-756M-40.43%56M96.26%-20M32.31%-220M107.43%13M198.94%93M59.32%94M
-Changes in other current assets 196.34%342M-30.73%-234M-16.46%-283M4,971.43%341M600.00%518M37.72%-355M-61.26%-179M-242.25%-243M97.10%-7M150.34%74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-8.43%-90M
Interest received (cash flow from operating activities) 35.01%617M197.44%116M11.45%185M116.67%91M7.14%225M68.01%457M62.50%39M62.75%166M44.83%42M79.49%210M
Tax refund paid -99.11%-1.79B-5.59%-397M-69.02%-551M-482.81%-373M-254.96%-465M44.60%-897M-155.78%-376M41.47%-326M76.81%-64M79.50%-131M
Other operating cash inflow (outflow) 200.00%1M300.00%2M0050.00%-1M-1M-1M0100.00%2M-100.00%-2M
Operating cash flow 42,617.24%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-173.50%-760M
Investing cash flow
Net PPE purchase and sale --1.52B------------------0----------------
Net investment product transactions -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%-450M169.61%71M
Net changes in other investments 4.18%-1.42B-68.13%-612M54.18%-192M18.93%-317M2.90%-301M-51.89%-1.48B-25.95%-364M-229.92%-419M-6.83%-391M-58.97%-310M
Investing cash flow -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%-841M19.53%-239M
Financing cash flow
Net issuance payments of debt -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%-340M13,600.00%2.3B
Net common stock issuance 101.83%22M--0--00.00%22M--067.42%-1.2B100.68%4M-57.94%-965M103.63%22M86.11%-261M
Cash dividends paid -45.29%-2.57B-133.33%-7M-95.91%-1.68B3.45%-28M2.38%-863M2.42%-1.77B25.00%-3M3.17%-855M-3.57%-29M1.78%-884M
Cash dividends for minorities 8.96%-366M---4M17.20%-313M-104.17%-49M--0-4.69%-402M--0-13.86%-378M-118.18%-24M--0
Net other fund-raising expenses -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%-56M1.92%-51M
Financing cash flow -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%-427M138.04%1.1B
Net cash flow
Beginning cash position 6.22%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-21.77%17.15B
Current changes in cash 8,012.61%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%-848M104.65%100M
Effect of exchange rate changes -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-15.08%884M
Cash adjustments other than cash changes -150.00%-1M--------------2M300.00%2M--0--1M--------
End cash Position 52.11%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-12.86%18.13B
Free cash flow 42,617.24%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-173.50%-760M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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