4615.T JPX
Shinto Paint Co., Ltd.
1W: +1.5%
1M: -1.5%
3M: +3.1%
YTD: +4.8%
1Y: +0.0%
3Y: +6.5%
5Y: -30.3%
¥132.00 ($0.84)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
¥128
¥130
¥132
¥134
¥136
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$30M
-156.6% ▼
Capital Expenditures
$533M
-34.6% ▼
5Y CAGR: -6.3%
Free Cash Flow
-$563M
-64.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$738M
+27.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $890M | -$999M | -$1.7B | -$497M | -$60M |
| Depreciation & Amort. | $655M | $655M | $635M | $612M | $583M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $46M | $214M | $308M | -$287M | -$730M |
| Other Non-Cash Items | -$893M | $280M | $186M | $225M | $177M |
| Operating Cash Flow | $698M | $150M | -$536M | $53M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$662M | -$961M | -$492M | -$335M | -$552M |
| Acquisitions (Net) | $2.4B | $0 | $298M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$298M | $0 | -$1M |
| Investment Sales | $0 | $9M | $83M | $0 | $175M |
| Other Investing | -$70M | -$27M | $296M | $14M | $16M |
| Investing Cash Flow | $1.6B | -$979M | -$113M | -$321M | -$362M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | $380M | $2.5B | -$732M | -$727M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$154M | -$154M | -$77M | $0 | $0 |
| Other Financing | -$29M | -$30M | -$30M | -$29M | -$28M |
| Financing Cash Flow | -$2.2B | $196M | $2.4B | -$761M | -$367M |
| Net Change in Cash | $168M | -$615M | $1.8B | -$1.0B | -$738M |
| Cash End of Period | $3.3B | $2.7B | $4.4B | $3.4B | $2.7B |
| Free Cash Flow | $36M | -$811M | -$1.0B | -$343M | -$563M |