Kansai Paint Co Ltd
TSE:4613
Kansai Paint Co Ltd
TSE:4613
Price:
2 633.5
JPY
2.09%
Market Closed
Market Cap:
¥468.7B
Cash Flow Statement
Cash Flow Statement
Kansai Paint Co Ltd
Kansai Paint Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 590)
|
3 324
|
10 341
|
3 969
|
23 375
|
20 559
|
25 635
|
29 570
|
32 437
|
38 268
|
39 086
|
35 122
|
36 867
|
39 303
|
47 430
|
47 788
|
40 467
|
43 913
|
34 258
|
31 920
|
33 666
|
31 444
|
34 490
|
26 801
|
40 826
|
52 497
|
43 836
|
45 241
|
43 469
|
95 473
|
108 376
|
60 904
|
65 268
|
65 024
|
|
| Depreciation & Amortization |
(401)
|
31
|
1 732
|
92
|
7 044
|
7 248
|
8 231
|
8 677
|
8 860
|
9 596
|
10 161
|
10 780
|
12 019
|
12 621
|
11 123
|
10 466
|
11 653
|
13 658
|
16 863
|
18 827
|
18 697
|
18 821
|
20 278
|
19 495
|
17 820
|
17 992
|
18 015
|
18 699
|
19 615
|
20 756
|
22 535
|
24 018
|
25 841
|
26 754
|
|
| Other Non-Cash Items |
3 633
|
(343)
|
(1 194)
|
(838)
|
(1 831)
|
(2 602)
|
(6 760)
|
(6 300)
|
(6 132)
|
(10 344)
|
(7 184)
|
(3 220)
|
(4 454)
|
(4 812)
|
(13 063)
|
(12 743)
|
(6 695)
|
(6 530)
|
3 108
|
1 392
|
(3 553)
|
(833)
|
(8 239)
|
(9 369)
|
(10 498)
|
(12 010)
|
(11 999)
|
(12 455)
|
(9 246)
|
(51 855)
|
(58 121)
|
(15 834)
|
(18 914)
|
(17 523)
|
|
| Cash Taxes Paid |
(3 849)
|
3 266
|
4 476
|
5 142
|
8 938
|
7 297
|
6 476
|
6 831
|
8 364
|
10 084
|
10 779
|
11 713
|
13 212
|
12 397
|
11 690
|
12 532
|
13 308
|
14 397
|
15 420
|
14 952
|
13 121
|
12 711
|
12 561
|
9 225
|
7 574
|
14 656
|
17 061
|
8 742
|
7 457
|
17 407
|
21 847
|
30 268
|
31 292
|
21 026
|
|
| Cash Interest Paid |
(26)
|
16
|
57
|
3
|
98
|
267
|
728
|
901
|
856
|
798
|
983
|
918
|
1 314
|
1 303
|
1 040
|
1 224
|
1 093
|
1 256
|
1 555
|
1 810
|
2 078
|
2 055
|
1 699
|
1 616
|
1 596
|
1 552
|
1 547
|
1 410
|
1 283
|
1 048
|
1 451
|
2 674
|
2 795
|
3 776
|
|
| Change in Working Capital |
1 296
|
(3 551)
|
(5 245)
|
(5 462)
|
(10 337)
|
(10 615)
|
(16 747)
|
(12 072)
|
(10 017)
|
(14 115)
|
(16 576)
|
(13 422)
|
(12 475)
|
(12 400)
|
(14 020)
|
(19 337)
|
(16 279)
|
(18 518)
|
(20 719)
|
(18 980)
|
(13 179)
|
(12 580)
|
(6 205)
|
2 813
|
(5 502)
|
(25 021)
|
(34 326)
|
(29 264)
|
(3 607)
|
(2 890)
|
(5 705)
|
(21 325)
|
(37 229)
|
(27 324)
|
|
| Cash from Operating Activities |
2 938
N/A
|
(539)
N/A
|
5 634
N/A
|
(2 239)
N/A
|
18 251
N/A
|
14 590
-20%
|
10 359
-29%
|
19 875
+92%
|
25 148
+27%
|
23 405
-7%
|
25 487
+9%
|
29 260
+15%
|
31 957
+9%
|
34 712
+9%
|
31 470
-9%
|
26 174
-17%
|
29 146
+11%
|
32 523
+12%
|
33 510
+3%
|
33 159
-1%
|
35 631
+7%
|
36 852
+3%
|
40 324
+9%
|
39 740
-1%
|
42 646
+7%
|
33 458
-22%
|
15 526
-54%
|
22 221
+43%
|
50 231
+126%
|
61 484
+22%
|
67 085
+9%
|
47 763
-29%
|
34 966
-27%
|
46 931
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3 661
|
57
|
(1 323)
|
(13)
|
(6 162)
|
(7 723)
|
(12 343)
|
(14 651)
|
(17 052)
|
(18 996)
|
(15 971)
|
(13 024)
|
(14 059)
|
(15 711)
|
(12 397)
|
(11 848)
|
(14 188)
|
(15 293)
|
(16 241)
|
(17 420)
|
(22 460)
|
(19 294)
|
(13 747)
|
(12 478)
|
(11 316)
|
(12 517)
|
(15 837)
|
(14 534)
|
(11 112)
|
(15 930)
|
(20 066)
|
(23 135)
|
(25 336)
|
(25 935)
|
|
| Other Items |
(7 445)
|
(413)
|
(6 557)
|
(5 281)
|
(8 082)
|
(15 948)
|
(9 606)
|
3 271
|
3 692
|
4 949
|
(174)
|
1 200
|
(5 485)
|
(7 680)
|
(2 392)
|
(56 554)
|
(82 832)
|
(44 052)
|
(17 515)
|
3 506
|
4 999
|
956
|
(8 298)
|
(2 310)
|
10 809
|
9 894
|
13 750
|
15 693
|
469
|
4 520
|
11 023
|
(16 878)
|
(13 864)
|
8 217
|
|
| Cash from Investing Activities |
(3 784)
N/A
|
(356)
+91%
|
(7 880)
-2 113%
|
(5 294)
+33%
|
(14 244)
-169%
|
(23 671)
-66%
|
(21 949)
+7%
|
(11 380)
+48%
|
(13 360)
-17%
|
(14 047)
-5%
|
(16 145)
-15%
|
(11 824)
+27%
|
(19 544)
-65%
|
(23 391)
-20%
|
(14 789)
+37%
|
(68 402)
-363%
|
(97 020)
-42%
|
(59 345)
+39%
|
(33 756)
+43%
|
(13 914)
+59%
|
(17 461)
-25%
|
(18 338)
-5%
|
(22 045)
-20%
|
(14 788)
+33%
|
(507)
+97%
|
(2 623)
-417%
|
(2 087)
+20%
|
1 159
N/A
|
(10 643)
N/A
|
(11 410)
-7%
|
(9 043)
+21%
|
(40 013)
-342%
|
(39 200)
+2%
|
(17 718)
+55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61
|
4
|
0
|
8
|
(30)
|
(29)
|
(13)
|
(13)
|
(24)
|
(50)
|
(92)
|
(98)
|
(90)
|
(90)
|
(43)
|
(20 009)
|
(20 011)
|
(195)
|
(237)
|
(88)
|
(9)
|
(120)
|
(157)
|
(13)
|
(14)
|
(13)
|
(10)
|
(50 008)
|
(53 443)
|
(12 462)
|
(49 027)
|
(100 010)
|
(80 008)
|
(20 490)
|
|
| Net Issuance of Debt |
547
|
(83)
|
(221)
|
(806)
|
(1 014)
|
3 148
|
18 367
|
13 957
|
459
|
(4 316)
|
(4 910)
|
(2 552)
|
(4 128)
|
(49)
|
813
|
105 724
|
92 342
|
2 545
|
16 734
|
(11 561)
|
(9 934)
|
(21 798)
|
(27 463)
|
29 644
|
28 873
|
(48 325)
|
(49 189)
|
26 726
|
48 864
|
(16 615)
|
(8 398)
|
100 548
|
85 447
|
8 828
|
|
| Cash Paid for Dividends |
934
|
(267)
|
(267)
|
(266)
|
(2 664)
|
(2 663)
|
(2 663)
|
(2 663)
|
(2 936)
|
(3 209)
|
(3 475)
|
(4 009)
|
(4 143)
|
(4 009)
|
(4 543)
|
(5 077)
|
(5 379)
|
(5 681)
|
(6 326)
|
(6 971)
|
(7 617)
|
(7 746)
|
(7 488)
|
(7 747)
|
(7 746)
|
(7 746)
|
(7 746)
|
(7 746)
|
(7 382)
|
(6 992)
|
(7 585)
|
(8 731)
|
(8 741)
|
(9 092)
|
|
| Other |
(77)
|
(49)
|
(490)
|
92
|
(1 031)
|
(1 172)
|
(1 007)
|
(810)
|
(923)
|
2 091
|
1 966
|
(1 422)
|
(1 271)
|
(1 067)
|
(11 061)
|
(14 662)
|
(6 688)
|
(4 043)
|
(2 112)
|
(1 536)
|
10 596
|
10 051
|
(2 295)
|
(2 659)
|
(4 285)
|
(5 681)
|
(7 155)
|
(8 304)
|
(6 335)
|
(5 666)
|
(7 846)
|
(4 646)
|
(4 704)
|
(8 135)
|
|
| Cash from Financing Activities |
1 465
N/A
|
(395)
N/A
|
(978)
-148%
|
(972)
+1%
|
(4 739)
-388%
|
(716)
+85%
|
14 684
N/A
|
10 471
-29%
|
(3 424)
N/A
|
(5 484)
-60%
|
(6 511)
-19%
|
(8 081)
-24%
|
(9 632)
-19%
|
(5 215)
+46%
|
(14 834)
-184%
|
65 976
N/A
|
60 264
-9%
|
(7 374)
N/A
|
8 059
N/A
|
(20 156)
N/A
|
(6 964)
+65%
|
(19 613)
-182%
|
(37 403)
-91%
|
19 225
N/A
|
16 828
-12%
|
(61 765)
N/A
|
(64 100)
-4%
|
(39 332)
+39%
|
(18 296)
+53%
|
(41 735)
-128%
|
(72 856)
-75%
|
(12 839)
+82%
|
(8 006)
+38%
|
(28 889)
-261%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 308
|
(157)
|
(565)
|
(469)
|
(343)
|
(286)
|
91
|
258
|
1 223
|
2 341
|
1 473
|
(140)
|
1 316
|
1 490
|
(1 900)
|
(4 342)
|
(936)
|
2 034
|
1 044
|
(713)
|
(2 171)
|
(1 506)
|
(488)
|
(799)
|
(1 185)
|
2 140
|
1 994
|
3 832
|
2 262
|
1 157
|
2 503
|
4 455
|
4 435
|
(2 966)
|
|
| Net Change in Cash |
1 927
N/A
|
(1 447)
N/A
|
(3 789)
-162%
|
(8 974)
-137%
|
(1 075)
+88%
|
(10 083)
-838%
|
3 185
N/A
|
19 224
+504%
|
9 587
-50%
|
6 215
-35%
|
4 304
-31%
|
9 215
+114%
|
4 097
-56%
|
7 596
+85%
|
(53)
N/A
|
19 406
N/A
|
(8 546)
N/A
|
(32 162)
-276%
|
8 857
N/A
|
(1 624)
N/A
|
9 035
N/A
|
(2 605)
N/A
|
(19 612)
-653%
|
43 378
N/A
|
57 782
+33%
|
(28 790)
N/A
|
(48 667)
-69%
|
(12 120)
+75%
|
23 554
N/A
|
9 496
-60%
|
(12 311)
N/A
|
(634)
+95%
|
(7 805)
-1 131%
|
(2 642)
+66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 599
N/A
|
(482)
N/A
|
4 311
N/A
|
(2 252)
N/A
|
12 089
N/A
|
6 867
-43%
|
(1 984)
N/A
|
5 224
N/A
|
8 096
+55%
|
4 409
-46%
|
9 516
+116%
|
16 236
+71%
|
17 898
+10%
|
19 001
+6%
|
19 073
+0%
|
14 326
-25%
|
14 958
+4%
|
17 230
+15%
|
17 269
+0%
|
15 739
-9%
|
13 171
-16%
|
17 558
+33%
|
26 577
+51%
|
27 262
+3%
|
31 330
+15%
|
20 941
-33%
|
(311)
N/A
|
7 687
N/A
|
39 119
+409%
|
45 554
+16%
|
47 019
+3%
|
24 628
-48%
|
9 630
-61%
|
20 996
+118%
|
|
Switch to:
Switch to:
See Also
Discover More
