Kansai Paint Co Ltd
TSE:4613

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Kansai Paint Co Ltd Logo
Kansai Paint Co Ltd
TSE:4613
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Price: 2 266.5 JPY 1.68% Market Closed
Market Cap: 419.8B JPY
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Cash Flow Statement

Cash Flow Statement
Kansai Paint Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(1 590)
3 324
10 341
3 969
8 172
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
Depreciation & Amortization
(401)
31
1 732
92
1 851
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
Other Non-Cash Items
3 633
(343)
(1 194)
(838)
(823)
(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)
Cash Taxes Paid
(3 849)
3 266
4 476
5 142
5 943
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
Cash Interest Paid
(26)
16
57
3
21
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
Change in Working Capital
1 296
(3 551)
(5 245)
(5 462)
(3 853)
(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)
Cash from Operating Activities
2 938
N/A
(539)
N/A
5 634
N/A
(2 239)
N/A
5 347
N/A
14 590
+173%
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%
Investing Cash Flow
Capital Expenditures
3 661
57
(1 323)
(13)
(1 609)
(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)
Other Items
(7 445)
(413)
(6 557)
(5 281)
(5 140)
(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)
Cash from Investing Activities
(3 784)
N/A
(356)
+91%
(7 880)
-2 113%
(5 294)
+33%
(6 749)
-27%
(23 671)
-251%
(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%
Financing Cash Flow
Net Issuance of Common Stock
61
4
0
8
(4)
(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)
Net Issuance of Debt
547
(83)
(221)
(806)
(938)
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
Cash Paid for Dividends
934
(267)
(267)
(266)
(266)
(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)
Other
(77)
(49)
(490)
92
(74)
(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)
Cash from Financing Activities
1 465
N/A
(395)
N/A
(978)
-148%
(972)
+1%
(1 282)
-32%
(716)
+44%
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%
Change in Cash
Effect of Foreign Exchange Rates
1 308
(157)
(565)
(469)
(547)
(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
Net Change in Cash
1 927
N/A
(1 447)
N/A
(3 789)
-162%
(8 974)
-137%
(3 231)
+64%
(10 083)
-212%
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%
Free Cash Flow
Free Cash Flow
6 599
N/A
(482)
N/A
4 311
N/A
(2 252)
N/A
3 738
N/A
6 867
+84%
(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%

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