Isamu Paint co., Ltd. (4624) Cash flow
Market cap
¥6.9B
P/E ratio
8.7x
Isamu Paint manufactures and sells paints for automotive repair, industrial, and construction use through its network of five subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 199 | 163 | 130 | 124 | 144 | 136 | 142 | 170 | 186 | 200 | 212 | 219 |
| Cash from operations | 689 | 633 | 858 | 1,052 | 641 | 610 | 681 | 511 | 688 | 798 | 486 | 988 |
| Capital expenditures | -19 | -32 | -50 | -173 | -64 | -49 | -109 | -276 | -173 | -180 | -213 | -158 |
| Cash from investing | -138 | -790 | -654 | -34 | -459 | -673 | -26 | -255 | -474 | -707 | -331 | -188 |
| Payments for dividends | -95 | -95 | -95 | -114 | -95 | -95 | -96 | -95 | -95 | -95 | -95 | -96 |
| Repayments of term debt | -52 | -52 | -293 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -197 | -178 | -402 | -133 | -113 | -111 | -107 | -107 | -106 | -106 | -109 | -112 |