Isamu Paint Co., Ltd. (TYO:4624)
Japan
· Delayed Price · Currency is JPY 3,695.00
+25.00 (0.68%)
Apr 30, 2026, 9:57 AM JST
Isamu Paint 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 | - | 766 | 754 | 634 | 584 | 741 | Upgrade
|
| Depreciation & Amortization | - | 211 | 200 | 185 | 169 | 141 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -45 | Upgrade
|
| Other Operating Activities | - | -230 | -215 | -168 | -235 | -177 | Upgrade
|
| Change in Accounts Receivable | - | 155 | -139 | -201 | 56 | 81 | Upgrade
|
| Change in Inventory | - | -143 | -34 | -12 | -104 | 10 | Upgrade
|
| Change in Accounts Payable | - | -256 | 126 | 177 | 58 | -107 | Upgrade
|
| Change in Other Net Operating Assets | - | -17 | 106 | 73 | -18 | 36 | Upgrade
|
| Operating Cash Flow | - | 486 | 798 | 688 | 510 | 680 | Upgrade
|
| Operating Cash Flow Growth | - | -39.10% | 15.99% | 34.90% | -25.00% | 11.66% | Upgrade
|
| Capital Expenditures | - | -213 | -180 | -173 | -276 | -109 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -50 | -14 | - | -6 | -30 | Upgrade
|
| Investment in Securities | - | -103 | -504 | -299 | - | 48 | Upgrade
|
| Other Investing Activities | - | 36 | -9 | -1 | 28 | 66 | Upgrade
|
| Investing Cash Flow | - | -330 | -707 | -473 | -254 | -25 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -95 | -95 | -95 | -95 | -96 | Upgrade
|
| Other Financing Activities | - | -14 | -9 | -10 | -11 | -11 | Upgrade
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| Financing Cash Flow | - | -109 | -105 | -105 | -106 | -107 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 46 | -15 | 108 | 149 | 547 | Upgrade
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| Free Cash Flow | - | 273 | 618 | 515 | 234 | 571 | Upgrade
|
| Free Cash Flow Growth | - | -55.83% | 20.00% | 120.08% | -59.02% | 1.96% | Upgrade
|
| Free Cash Flow Margin | - | 3.35% | 7.73% | 6.78% | 3.31% | 7.98% | Upgrade
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| Free Cash Flow Per Share | - | 143.26 | 324.25 | 270.17 | 122.75 | 299.51 | Upgrade
|
| Cash Income Tax Paid | - | 228 | 213 | 173 | 238 | 179 | Upgrade
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| Levered Free Cash Flow | - | 31.88 | 468.75 | 360.63 | 33.38 | 493 | Upgrade
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| Unlevered Free Cash Flow | - | 31.88 | 468.75 | 360.63 | 33.38 | 493 | Upgrade
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| Change in Working Capital | - | -261 | 59 | 37 | -8 | 20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.