Materials & Resources » Chemicals | Chugoku Marine Paints Ltd.

Chugoku Marine Paints Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,890
7,899
10,383
6,154
3,917
390
Depreciation, Depletion & Amortization
1,589
1,701
1,767
1,753
1,827
1,739
Other Funds
450
437
577
511
462
982
Funds from Operations
5,864
8,419
9,221
5,125
4,229
1,148
Changes in Working Capital
4,220
4,064
553
5,624
4,858
1,987
Net Operating Cash Flow
10,084
4,355
9,774
10,749
629
3,135
Capital Expenditures
1,924
1,247
1,661
3,940
1,579
Sale of Fixed Assets & Businesses
20
30
17
6
87
Purchase/Sale of Investments
497
634
1,897
1,457
433
Net Investing Cash Flow
2,363
596
3,552
5,448
1,049
Cash Dividends Paid - Total
860
861
1,059
1,120
1,243
Issuance/Reduction of Debt, Net
3,200
2,594
1,489
603
318
Net Financing Cash Flow
4,420
3,900
3,133
2,737
1,388
Net Change in Cash
5,128
1,362
2,428
1,575
3,121
Free Cash Flow
8,160
3,108
8,113
6,809
2,208
Other Sources
38
4
-
10
18
Change in Capital Stock
90
8
8
501
-
Exchange Rate Effect
1,827
1,503
661
990
55
Other Uses
-
17
11
66
8
Miscellaneous Funds
-
-
-
1
-

About Chugoku Marine Paints

View Profile
Address
1-7 Meiji Shinkai
Otake Hiroshima 739
Japan
Employees -
Website http://www.cmp.co.jp
Updated 07/08/2019
Chugoku Marine Paints, Ltd. engages in the manufacture and sale of paints. Its products include ati-corrosive paint, anti-fouling paint, finishing paint, tank and heavy duty coating, heat resistant paint, bituminous paint, non slip paint, and fluorescent paint. It operated through the following geographical segments: Japan, China, Korea, South East Asia, and Europe and United States.

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