Kansai Paint Co., Ltd. (KPTCY)
OTCMKTS · Delayed Price · Currency is USD
6.85
+0.13 (1.93%)
At close: Jul 2, 2025
Kansai Paint Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '23 Dec 31, 2023 | NaN - NaN |
Net Income | 65,268 | 67,109 | 67,109 | 25,195 | - | Upgrade |
Depreciation & Amortization | 25,841 | 22,535 | 22,535 | 19,615 | - | Upgrade |
Loss (Gain) From Sale of Assets | -11,929 | -16,916 | -16,916 | 173 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6,967 | -33,853 | -33,853 | -3,785 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,829 | -7,643 | -7,643 | -5,762 | - | Upgrade |
Other Operating Activities | -26,582 | 23,889 | 23,889 | 13,767 | - | Upgrade |
Change in Accounts Receivable | -249 | -1,915 | -1,915 | 7,060 | - | Upgrade |
Change in Inventory | 3,614 | 10,856 | 10,856 | -4,061 | - | Upgrade |
Change in Accounts Payable | -5,108 | 3,176 | 3,176 | 6,403 | - | Upgrade |
Change in Other Net Operating Assets | -7,093 | -154 | -154 | -8,374 | - | Upgrade |
Operating Cash Flow | 34,966 | 67,084 | 67,084 | 50,231 | - | Upgrade |
Operating Cash Flow Growth | -47.88% | - | 33.55% | - | - | Upgrade |
Capital Expenditures | -20,105 | -15,965 | -15,965 | -9,347 | - | Upgrade |
Sale of Property, Plant & Equipment | 13,238 | 19,738 | 19,738 | 487 | - | Upgrade |
Sale (Purchase) of Intangibles | -5,231 | -4,101 | -4,101 | -1,765 | - | Upgrade |
Investment in Securities | -26,792 | 4,881 | 4,881 | 2,152 | - | Upgrade |
Other Investing Activities | -323 | -15,581 | -15,581 | -2,148 | - | Upgrade |
Investing Cash Flow | -39,200 | -9,043 | -9,043 | -10,643 | - | Upgrade |
Short-Term Debt Issued | 361 | - | - | 65,166 | - | Upgrade |
Long-Term Debt Issued | 465,716 | 299,643 | 299,643 | 170,485 | - | Upgrade |
Total Debt Issued | 466,077 | 299,643 | 299,643 | 235,651 | - | Upgrade |
Short-Term Debt Repaid | - | -67,589 | -67,589 | - | - | Upgrade |
Long-Term Debt Repaid | -380,630 | -240,452 | -240,452 | -186,787 | - | Upgrade |
Total Debt Repaid | -380,630 | -308,041 | -308,041 | -186,787 | - | Upgrade |
Net Debt Issued (Repaid) | 85,447 | -8,398 | -8,398 | 48,864 | - | Upgrade |
Repurchase of Common Stock | -80,008 | -49,027 | -49,027 | -53,443 | - | Upgrade |
Dividends Paid | -8,741 | -7,585 | -7,585 | -7,382 | - | Upgrade |
Other Financing Activities | -4,704 | -7,846 | -7,846 | -6,335 | - | Upgrade |
Financing Cash Flow | -8,006 | -72,856 | -72,856 | -18,296 | - | Upgrade |
Foreign Exchange Rate Adjustments | 4,435 | 2,503 | 2,503 | 2,262 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | -7,805 | -12,311 | -12,311 | 23,554 | - | Upgrade |
Free Cash Flow | 14,861 | 51,119 | 51,119 | 40,884 | - | Upgrade |
Free Cash Flow Growth | -70.93% | - | 25.03% | - | - | Upgrade |
Free Cash Flow Margin | 2.52% | 9.09% | 9.09% | 8.03% | - | Upgrade |
Free Cash Flow Per Share | 65.83 | 222.37 | 222.37 | 166.68 | - | Upgrade |
Cash Interest Paid | 2,795 | 1,451 | 1,451 | 1,283 | - | Upgrade |
Cash Income Tax Paid | 31,292 | 21,847 | 21,847 | 7,457 | - | Upgrade |
Levered Free Cash Flow | 2,433 | 26,033 | 26,033 | 54,341 | - | Upgrade |
Unlevered Free Cash Flow | 4,457 | 27,340 | 27,340 | 55,171 | - | Upgrade |
Change in Net Working Capital | 28,580 | 7,377 | 7,377 | -26,620 | - | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.