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Chugoku Marine Paints, Ltd.

80
Strong Buy
  • Market Cap: Small Cap
  • Industry: Other Industrial Products
  • ISIN: JP3522600000
JPY
4,430.00
-195 (-4.22%)

Dec 11

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stock-recommendationCash Flow
Chugoku Marine Paints, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
18,228.00
12,601.00
5,228.00
1,615.00
6,290.00
1,343.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-759.00
-438.00
-4,879.00
-1,617.00
-182.00
-804.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,539.00
12,388.00
29.00
-238.00
7,129.00
4,612.00
Cash Flow from Investing Activities
-103.00
-1,625.00
514.00
155.00
867.00
2,237.00
Cash Flow from Financing Activities
-12,480.00
-1,980.00
-654.00
-6,318.00
-7,009.00
-5,950.00
Net Cash Inflow / Outflow
4,469.00
9,492.00
1,064.00
-4,771.00
442.00
680.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,513.00
709.00
1,175.00
1,630.00
-545.00
-219.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chugoku Marine Paints, Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
18228
9547
8,681.00
90.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-759
4472
-5,231.00
-116.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14539
23587
-9,048.00
-38.36%
Cash Flow from Investing Activities
-103
-4244
4,141.00
97.57%
Cash Flow from Financing Activities
-12480
-17567
5,087.00
28.96%
Net Cash Inflow / Outflow
4469
2182
2,287.00
104.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2513
406
2,107.00
518.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 17.36% vs 42,617.24% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,539.00
12,388.00
17.36%

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