JP Stock MarketDetailed Quotes

Isamu Paint (4624)

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  • 3810
  • -100-2.56%
20min DelayMarket Closed May 14 15:30 JST
7.62BMarket Cap13.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Isamu Paint (4624) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-33.46%641.54M
17.63%964.12M
15.21%819.61M
-13.46%711.42M
0.73%822.09M
-6.68%816.12M
-34.98%874.54M
20.01%1.34B
24.66%1.12B
-12.26%899.02M
Net profit before non-cash adjustment
1.58%766.71M
19.02%754.76M
8.44%634.13M
-21.10%584.77M
-3.34%741.17M
-7.70%766.82M
-10.12%830.83M
-9.73%924.33M
15.09%1.02B
0.55%889.69M
Total adjustment of non-cash items
-56.08%109.86M
44.80%250.11M
120.75%172.73M
-9.77%78.25M
170.23%86.72M
230.79%32.09M
-108.72%-24.54M
123.34%281.38M
4.08%125.99M
-27.72%121.05M
-Depreciation and amortization
5.90%211.85M
7.80%200.06M
9.42%185.58M
19.60%169.6M
4.45%141.81M
-5.91%135.76M
16.30%144.29M
-4.21%124.07M
-14.29%129.52M
-19.21%151.12M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
---11.57M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-64.55%18.16M
-Disposal profit
----
--0
-16.84%3.71M
111.15%4.46M
-302.90%-39.96M
151.36%19.69M
-52.29%7.84M
170.83%16.42M
-3,851.29%-23.18M
-97.77%618K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
55.54%-4.83M
-Other non-cash items
-303.75%-101.99M
402.43%50.06M
82.72%-16.55M
-533.09%-95.81M
87.73%-15.13M
30.17%-123.37M
-225.39%-176.66M
351.30%140.89M
170.91%31.22M
49.80%-44.02M
Changes in working capital
-476.67%-235.03M
-419.81%-40.76M
-73.67%12.74M
934.52%48.4M
-133.71%-5.8M
-74.79%17.21M
-50.99%68.25M
577.28%139.26M
73.88%-29.18M
-303.51%-111.72M
-Change in receivables
210.77%155.03M
30.66%-139.95M
-457.42%-201.84M
-30.44%56.47M
-74.91%81.19M
401.84%323.52M
311.35%64.47M
-192.73%-30.5M
-58.53%32.9M
71.78%79.33M
-Change in inventory
-319.89%-143.73M
-177.14%-34.23M
88.22%-12.35M
-1,118.29%-104.85M
225.09%10.3M
-137.62%-8.23M
-8.24%21.88M
-67.37%23.84M
177.56%73.08M
31.40%-94.22M
-Change in payables
-304.31%-256.99M
-29.27%125.78M
206.45%177.83M
153.43%58.03M
47.06%-108.6M
-637.59%-205.13M
-119.81%-27.81M
207.22%140.41M
-403.86%-130.95M
3.82%-25.99M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-178.28%-70.84M
-Provision for loans, leases and other losses
39.42%10.65M
-84.44%7.64M
26.72%49.11M
242.31%38.75M
112.18%11.32M
-1,057.37%-92.95M
76.33%9.71M
-49.98%5.51M
--11.01M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---15.21M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.12%-169K
4.29%-134K
5.41%-140K
0.00%-148K
27.45%-148K
6.85%-204K
-2.34%-219K
91.18%-214K
77.02%-2.43M
16.95%-10.55M
Interest received (cash flow from operating activities)
55.40%73.56M
11.00%47.34M
11.52%42.65M
-0.77%38.24M
-10.37%38.54M
-0.93%43M
-5.63%43.4M
14.44%45.99M
-11.04%40.19M
-6.05%45.18M
Tax refund paid
-7.18%-228.49M
-22.68%-213.17M
27.23%-173.76M
-32.84%-238.76M
27.87%-179.73M
10.09%-249.19M
18.26%-277.16M
-12.98%-339.08M
0.08%-300.11M
19.14%-300.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.05%486.44M
15.95%798.15M
34.77%688.36M
-24.97%510.75M
11.65%680.75M
-4.82%609.72M
-39.09%640.56M
22.52%1.05B
35.54%858.36M
-8.03%633.28M
Investing cash flow
Net PPE purchase and sale
-18.25%-212.57M
-3.96%-179.76M
37.35%-172.91M
-153.31%-275.99M
-122.34%-108.96M
23.40%-49M
62.92%-63.98M
-245.05%-172.51M
-56.98%-50M
-65.32%-31.85M
Net intangibles purchase and sale
-247.09%-50.64M
-1,396.41%-14.59M
84.05%-975K
79.99%-6.11M
---30.55M
----
34.51%-6.13M
-47.63%-9.36M
---6.34M
----
Net investment product transactions
86.82%-67.6M
-71.01%-513.01M
-1,194.06%-299.98M
-75.83%27.42M
118.15%113.44M
-59.72%-624.95M
-366.26%-391.28M
199.12%146.95M
77.15%-148.26M
-104.24%-648.93M
Net changes in other investments
12.50%72K
-40.74%64K
-39.66%108K
26.95%179K
-79.62%141K
-65.00%692K
154.44%1.98M
100.17%777K
-311.24%-449.32M
-154.59%-109.26M
Investing cash flow
53.24%-330.74M
-49.30%-707.3M
-86.15%-473.76M
-881.86%-254.51M
96.15%-25.92M
-46.55%-673.26M
-1,245.54%-459.41M
94.78%-34.14M
17.23%-653.92M
-472.89%-790.04M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-463.46%-293M
0.00%-52M
Net common stock issuance
74.21%-374K
-1,088.52%-1.45M
76.40%-122K
-9.30%-517K
-1.72%-473K
47.75%-465K
66.12%-890K
-228.38%-2.63M
34.05%-800K
-29.18%-1.21M
Increase or decrease of lease financing
-10.94%-7.16M
9.53%-6.46M
17.05%-7.14M
4.49%-8.6M
28.69%-9.01M
9.62%-12.63M
-8.50%-13.98M
-27.32%-12.88M
62.14%-10.12M
41.87%-26.72M
Cash dividends paid
-0.24%-95.27M
0.01%-95.04M
0.30%-95.05M
0.24%-95.34M
-0.35%-95.56M
0.19%-95.23M
16.31%-95.41M
-19.42%-114.01M
-0.09%-95.46M
0.09%-95.38M
Cash dividends for minorities
0.00%-3.05M
-24.52%-3.05M
0.00%-2.45M
0.00%-2.45M
0.00%-2.45M
0.00%-2.45M
0.49%-2.45M
0.00%-2.46M
0.00%-2.46M
0.00%-2.46M
Net other fund-raising expenses
---3.64M
----
---1.18M
----
----
----
----
---890K
----
----
Financing cash flow
-3.30%-109.49M
-0.05%-105.99M
0.90%-105.94M
0.55%-106.9M
2.96%-107.49M
1.73%-110.78M
15.16%-112.72M
66.94%-132.86M
-126.04%-401.84M
9.68%-177.77M
Net cash flow
Beginning cash position
-0.44%3.43B
3.26%3.44B
4.69%3.33B
20.76%3.18B
-6.20%2.64B
2.50%2.81B
47.63%2.74B
-9.61%1.86B
-14.00%2.05B
17.38%2.39B
Current changes in cash
405.22%46.21M
-113.93%-15.14M
-27.24%108.66M
-72.71%149.34M
413.99%547.33M
-354.73%-174.31M
-92.26%68.43M
548.17%884.66M
40.99%-197.39M
-194.55%-334.53M
End cash Position
1.35%3.47B
-0.44%3.43B
3.26%3.44B
4.69%3.33B
20.76%3.18B
-6.20%2.64B
2.50%2.81B
47.63%2.74B
-9.61%1.86B
-14.00%2.05B
Free cash flow
-63.03%223.23M
17.36%603.8M
125.01%514.47M
-57.76%228.65M
-3.47%541.24M
-1.71%560.72M
-34.41%570.46M
8.45%869.79M
33.35%802.03M
-9.99%601.43M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -33.46%641.54M17.63%964.12M15.21%819.61M-13.46%711.42M0.73%822.09M-6.68%816.12M-34.98%874.54M20.01%1.34B24.66%1.12B-12.26%899.02M
Net profit before non-cash adjustment 1.58%766.71M19.02%754.76M8.44%634.13M-21.10%584.77M-3.34%741.17M-7.70%766.82M-10.12%830.83M-9.73%924.33M15.09%1.02B0.55%889.69M
Total adjustment of non-cash items -56.08%109.86M44.80%250.11M120.75%172.73M-9.77%78.25M170.23%86.72M230.79%32.09M-108.72%-24.54M123.34%281.38M4.08%125.99M-27.72%121.05M
-Depreciation and amortization 5.90%211.85M7.80%200.06M9.42%185.58M19.60%169.6M4.45%141.81M-5.91%135.76M16.30%144.29M-4.21%124.07M-14.29%129.52M-19.21%151.12M
-Reversal of impairment losses recognized in profit and loss -----------------------------------11.57M----
-Assets reserve and write-off -------------------------------------64.55%18.16M
-Disposal profit ------0-16.84%3.71M111.15%4.46M-302.90%-39.96M151.36%19.69M-52.29%7.84M170.83%16.42M-3,851.29%-23.18M-97.77%618K
-Pension and employee benefit expenses ------------------------------------55.54%-4.83M
-Other non-cash items -303.75%-101.99M402.43%50.06M82.72%-16.55M-533.09%-95.81M87.73%-15.13M30.17%-123.37M-225.39%-176.66M351.30%140.89M170.91%31.22M49.80%-44.02M
Changes in working capital -476.67%-235.03M-419.81%-40.76M-73.67%12.74M934.52%48.4M-133.71%-5.8M-74.79%17.21M-50.99%68.25M577.28%139.26M73.88%-29.18M-303.51%-111.72M
-Change in receivables 210.77%155.03M30.66%-139.95M-457.42%-201.84M-30.44%56.47M-74.91%81.19M401.84%323.52M311.35%64.47M-192.73%-30.5M-58.53%32.9M71.78%79.33M
-Change in inventory -319.89%-143.73M-177.14%-34.23M88.22%-12.35M-1,118.29%-104.85M225.09%10.3M-137.62%-8.23M-8.24%21.88M-67.37%23.84M177.56%73.08M31.40%-94.22M
-Change in payables -304.31%-256.99M-29.27%125.78M206.45%177.83M153.43%58.03M47.06%-108.6M-637.59%-205.13M-119.81%-27.81M207.22%140.41M-403.86%-130.95M3.82%-25.99M
-Change in accrued expense -------------------------------------178.28%-70.84M
-Provision for loans, leases and other losses 39.42%10.65M-84.44%7.64M26.72%49.11M242.31%38.75M112.18%11.32M-1,057.37%-92.95M76.33%9.71M-49.98%5.51M--11.01M----
-Changes in other current assets -----------------------------------15.21M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.12%-169K4.29%-134K5.41%-140K0.00%-148K27.45%-148K6.85%-204K-2.34%-219K91.18%-214K77.02%-2.43M16.95%-10.55M
Interest received (cash flow from operating activities) 55.40%73.56M11.00%47.34M11.52%42.65M-0.77%38.24M-10.37%38.54M-0.93%43M-5.63%43.4M14.44%45.99M-11.04%40.19M-6.05%45.18M
Tax refund paid -7.18%-228.49M-22.68%-213.17M27.23%-173.76M-32.84%-238.76M27.87%-179.73M10.09%-249.19M18.26%-277.16M-12.98%-339.08M0.08%-300.11M19.14%-300.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.05%486.44M15.95%798.15M34.77%688.36M-24.97%510.75M11.65%680.75M-4.82%609.72M-39.09%640.56M22.52%1.05B35.54%858.36M-8.03%633.28M
Investing cash flow
Net PPE purchase and sale -18.25%-212.57M-3.96%-179.76M37.35%-172.91M-153.31%-275.99M-122.34%-108.96M23.40%-49M62.92%-63.98M-245.05%-172.51M-56.98%-50M-65.32%-31.85M
Net intangibles purchase and sale -247.09%-50.64M-1,396.41%-14.59M84.05%-975K79.99%-6.11M---30.55M----34.51%-6.13M-47.63%-9.36M---6.34M----
Net investment product transactions 86.82%-67.6M-71.01%-513.01M-1,194.06%-299.98M-75.83%27.42M118.15%113.44M-59.72%-624.95M-366.26%-391.28M199.12%146.95M77.15%-148.26M-104.24%-648.93M
Net changes in other investments 12.50%72K-40.74%64K-39.66%108K26.95%179K-79.62%141K-65.00%692K154.44%1.98M100.17%777K-311.24%-449.32M-154.59%-109.26M
Investing cash flow 53.24%-330.74M-49.30%-707.3M-86.15%-473.76M-881.86%-254.51M96.15%-25.92M-46.55%-673.26M-1,245.54%-459.41M94.78%-34.14M17.23%-653.92M-472.89%-790.04M
Financing cash flow
Net issuance payments of debt ---------------------------------463.46%-293M0.00%-52M
Net common stock issuance 74.21%-374K-1,088.52%-1.45M76.40%-122K-9.30%-517K-1.72%-473K47.75%-465K66.12%-890K-228.38%-2.63M34.05%-800K-29.18%-1.21M
Increase or decrease of lease financing -10.94%-7.16M9.53%-6.46M17.05%-7.14M4.49%-8.6M28.69%-9.01M9.62%-12.63M-8.50%-13.98M-27.32%-12.88M62.14%-10.12M41.87%-26.72M
Cash dividends paid -0.24%-95.27M0.01%-95.04M0.30%-95.05M0.24%-95.34M-0.35%-95.56M0.19%-95.23M16.31%-95.41M-19.42%-114.01M-0.09%-95.46M0.09%-95.38M
Cash dividends for minorities 0.00%-3.05M-24.52%-3.05M0.00%-2.45M0.00%-2.45M0.00%-2.45M0.00%-2.45M0.49%-2.45M0.00%-2.46M0.00%-2.46M0.00%-2.46M
Net other fund-raising expenses ---3.64M-------1.18M-------------------890K--------
Financing cash flow -3.30%-109.49M-0.05%-105.99M0.90%-105.94M0.55%-106.9M2.96%-107.49M1.73%-110.78M15.16%-112.72M66.94%-132.86M-126.04%-401.84M9.68%-177.77M
Net cash flow
Beginning cash position -0.44%3.43B3.26%3.44B4.69%3.33B20.76%3.18B-6.20%2.64B2.50%2.81B47.63%2.74B-9.61%1.86B-14.00%2.05B17.38%2.39B
Current changes in cash 405.22%46.21M-113.93%-15.14M-27.24%108.66M-72.71%149.34M413.99%547.33M-354.73%-174.31M-92.26%68.43M548.17%884.66M40.99%-197.39M-194.55%-334.53M
End cash Position 1.35%3.47B-0.44%3.43B3.26%3.44B4.69%3.33B20.76%3.18B-6.20%2.64B2.50%2.81B47.63%2.74B-9.61%1.86B-14.00%2.05B
Free cash flow -63.03%223.23M17.36%603.8M125.01%514.47M-57.76%228.65M-3.47%541.24M-1.71%560.72M-34.41%570.46M8.45%869.79M33.35%802.03M-9.99%601.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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