CHUGOKU MARINE PAINTS,LTD.【JP:4617】Cash flow
Market cap
¥247.5B
P/E ratio
19.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,671 | 1,738 | 1,727 | 1,800 | 1,739 | 2,159 | 1,989 | 2,055 | 1,603 | 1,641 | 1,698 |
| Cash from operations | 4,355 | 9,774 | 10,750 | -629 | 3,135 | 4,612 | 7,129 | -238 | 29 | 12,388 | 14,539 |
| Cash from investing | -596 | -3,552 | -5,448 | -1,049 | -186 | 2,237 | 867 | 155 | 514 | -1,625 | -103 |
| Payments for dividends | -861 | -1,059 | -1,120 | -1,243 | -2,297 | -2,040 | -1,965 | -1,815 | -1,771 | -2,573 | -4,256 |
| Repurchases of common stock | -8 | -8 | -501 | - | -5,000 | -2,344 | -3,639 | -3,683 | -1,261 | - | - |
| Proceeds from issuance of term debt, net | - | 1,700 | 1,010 | 50 | 1,700 | 500 | - | 700 | - | 1,700 | 1,000 |
| Repayments of term debt | -58 | -2,346 | -1,058 | -39 | -1,713 | -512 | -10 | -710 | -2 | -1,700 | -1,000 |
| Cash from financing | -3,900 | -3,133 | -2,737 | -1,388 | -6,754 | -5,950 | -7,009 | -6,318 | -654 | -1,980 | -12,480 |