Shinto Paint Company, Limited (TYO:4615)
Japan
· Delayed Price · Currency is JPY 128.00
-1.00 (-0.78%)
Apr 30, 2026, 11:29 AM JST
Shinto Paint Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 222 | -335 | -1,665 | -999 | 890 | Upgrade
|
| Depreciation & Amortization | - | 583 | 612 | 635 | 655 | 655 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 45 | 54 | 116 | 386 | -723 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -71 | - | -68 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -354 | -301 | -174 | -102 | -81 | Upgrade
|
| Other Operating Activities | - | -78 | 23 | -3 | -129 | -146 | Upgrade
|
| Change in Accounts Receivable | - | 327 | -147 | 388 | -53 | 371 | Upgrade
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| Change in Inventory | - | 48 | 80 | -170 | -301 | 44 | Upgrade
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| Change in Accounts Payable | - | -728 | 287 | 339 | 332 | -413 | Upgrade
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| Change in Other Net Operating Assets | - | -24 | -220 | 66 | 362 | 101 | Upgrade
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| Operating Cash Flow | - | -30 | 53 | -536 | 150 | 698 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -78.51% | 3072.73% | Upgrade
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| Capital Expenditures | - | -533 | -335 | -445 | -889 | -592 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 40 | 298 | - | 2,376 | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -61 | -6 | -72 | -70 | Upgrade
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| Investment in Securities | - | 174 | - | 83 | 9 | - | Upgrade
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| Other Investing Activities | - | 16 | 35 | -43 | -27 | -70 | Upgrade
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| Investing Cash Flow | - | -362 | -321 | -113 | -979 | 1,644 | Upgrade
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| Short-Term Debt Issued | - | 4,026 | - | 100 | 380 | - | Upgrade
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| Long-Term Debt Issued | - | 35 | 1,233 | 3,901 | 1,700 | 1,000 | Upgrade
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| Total Debt Issued | - | 4,061 | 1,233 | 4,001 | 2,080 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | -1,100 | Upgrade
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| Long-Term Debt Repaid | - | -4,788 | -1,765 | -1,504 | -1,700 | -1,885 | Upgrade
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| Total Debt Repaid | - | -4,788 | -1,965 | -1,504 | -1,700 | -2,985 | Upgrade
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| Net Debt Issued (Repaid) | - | -727 | -732 | 2,497 | 380 | -1,985 | Upgrade
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| Issuance of Common Stock | - | 388 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -77 | -154 | -154 | Upgrade
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| Other Financing Activities | - | -28 | -29 | -30 | -30 | -29 | Upgrade
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| Financing Cash Flow | - | -367 | -761 | 2,390 | 196 | -2,168 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 21 | 16 | 13 | 17 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -738 | -1,012 | 1,755 | -615 | 168 | Upgrade
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| Free Cash Flow | - | -563 | -282 | -981 | -739 | 106 | Upgrade
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| Free Cash Flow Margin | - | -2.71% | -1.49% | -5.15% | -3.86% | 0.53% | Upgrade
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| Free Cash Flow Per Share | - | -18.03 | -9.10 | -31.67 | -23.86 | 3.42 | Upgrade
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| Cash Interest Paid | - | 63 | 44 | 17 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | - | 84 | 75 | 74 | 195 | 229 | Upgrade
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| Levered Free Cash Flow | - | -193.75 | -122.88 | 208.88 | -497.13 | 214.13 | Upgrade
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| Unlevered Free Cash Flow | - | -155.63 | -94.75 | 220.13 | -492.75 | 219.13 | Upgrade
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| Change in Working Capital | - | -377 | - | 623 | 340 | 103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.