Cash Flow Chugoku Marine Paints, Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
17,899.00
18,228.00
12,601.00
5,228.00
1,615.00
6,290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,816.00
-759.00
-438.00
-4,879.00
-1,617.00
-182.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,418.00
14,539.00
12,388.00
29.00
-238.00
7,129.00
Cash Flow from Investing Activities
1,562.00
-103.00
-1,625.00
514.00
155.00
867.00
Cash Flow from Financing Activities
-10,337.00
-12,480.00
-1,980.00
-654.00
-6,318.00
-7,009.00
Net Cash Inflow / Outflow
5,882.00
4,469.00
9,492.00
1,064.00
-4,771.00
442.00
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
239.00
2,513.00
709.00
1,175.00
1,630.00
-545.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chugoku Marine Paints, Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
17899
12179
5,720.00
46.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1816
7132
-8,948.00
-125.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14418
26441
-12,023.00
-45.47%
Cash Flow from Investing Activities
1562
-10027
11,589.00
115.58%
Cash Flow from Financing Activities
-10337
-17673
7,336.00
41.51%
Net Cash Inflow / Outflow
5882
-632
6,514.00
1030.70%
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
239
627
-388.00
-61.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -0.83% vs 17.36% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
14,418.00
14,539.00
-0.83%
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