4617.T JPX
Chugoku Marine Paints, Ltd.
1W: +0.6%
1M: -1.2%
3M: +7.2%
YTD: -13.0%
1Y: +9.7%
3Y: +233.7%
5Y: +395.6%
¥3,550.00 ($22.50)
-110.00 (-3.01%)
Weekly Expected Move ±4.1%
¥3258
¥3404
¥3550
¥3696
¥3842
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.5B
+17.4% ▲
5Y CAGR: +25.8%
Capital Expenditures
$1.8B
-16.8% ▼
5Y CAGR: +5.9%
Free Cash Flow
$12.8B
+17.4% ▲
5Y CAGR: +31.3%
Dividends Paid
$4.3B
-65.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.5B
-52.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $1.6B | $5.2B | $9.9B | $13.7B |
| Depreciation & Amort. | $2.0B | $2.1B | $1.6B | $1.6B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$30M | -$878M | -$5.4B | -$1.1B | -$759M |
| Other Non-Cash Items | -$1.1B | -$3.0B | -$1.5B | $2.0B | -$122M |
| Operating Cash Flow | $7.1B | -$238M | $29M | $12.4B | $14.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.0B | -$1.5B | -$1.5B | -$1.8B |
| Acquisitions (Net) | $1.3B | $1.0B | $1.5B | $1.6B | $1.9B |
| Investment Purchases | -$8.5B | -$4.1B | -$3.1B | -$5.6B | -$6.3B |
| Investment Sales | $10.7B | $5.2B | $5.1B | $3.9B | $6.3B |
| Other Investing | -$1.3B | -$977M | -$1.5B | $9M | -$233M |
| Investing Cash Flow | $867M | $155M | $514M | -$1.6B | -$103M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$942M | -$228M | $2.9B | $1.2B | -$5.8B |
| Stock Repurchased | -$3.6B | -$3.7B | -$1.3B | $0 | $0 |
| Dividends Paid | -$2.0B | -$1.8B | -$1.8B | -$2.6B | -$4.3B |
| Other Financing | -$479M | -$592M | -$622M | -$614M | -$2.4B |
| Financing Cash Flow | -$7.0B | -$6.3B | -$654M | -$2.0B | -$12.5B |
| Net Change in Cash | $441M | -$4.8B | $1.1B | $9.5B | $4.5B |
| Cash End of Period | $21.9B | $17.1B | $18.2B | $27.7B | $32.2B |
| Free Cash Flow | $5.8B | -$1.3B | -$1.5B | $10.9B | $12.8B |