Kansai Paint Co., Ltd. (TYO:4613)
Japan
· Delayed Price · Currency is JPY 2,000.00
-9.50 (-0.47%)
Jun 6, 2025, 3:30 PM JST
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 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | 2018 - 2022 |
| Net Income | 38,306 | 67,109 | 108,376 | 25,195 | 43,469 | Upgrade
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| Depreciation & Amortization | 25,841 | 22,535 | 22,535 | 19,615 | 19,615 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,697 | -17,026 | -16,916 | -434 | 173 | Upgrade
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| Asset Writedown & Restructuring Costs | -82 | 69 | - | 385 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,023 | -33,812 | -33,853 | -3,563 | -3,785 | Upgrade
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| Loss (Gain) on Equity Investments | -1,829 | -7,643 | -7,643 | -5,762 | -5,762 | Upgrade
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| Other Operating Activities | -4,864 | 24,646 | -17,378 | 6,590 | -4,507 | Upgrade
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| Change in Accounts Receivable | -249 | -1,915 | -1,915 | 7,060 | 7,060 | Upgrade
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| Change in Inventory | 3,614 | 10,856 | 10,856 | -4,061 | -4,061 | Upgrade
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| Change in Accounts Payable | -5,108 | 3,176 | 3,176 | 6,403 | 6,403 | Upgrade
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| Change in Other Net Operating Assets | -2,943 | -911 | -154 | -1,197 | -8,374 | Upgrade
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| Operating Cash Flow | 34,966 | 67,084 | 67,084 | 50,231 | 50,231 | Upgrade
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| Operating Cash Flow Growth | -47.88% | - | 33.55% | - | 223.57% | Upgrade
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| Capital Expenditures | -20,105 | -15,965 | -15,965 | -9,347 | -9,347 | Upgrade
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| Sale of Property, Plant & Equipment | 13,238 | 19,738 | 19,738 | 487 | 487 | Upgrade
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| Cash Acquisitions | -19,400 | -17,163 | - | -1,316 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,231 | -4,101 | -4,101 | -1,765 | -1,765 | Upgrade
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| Investment in Securities | -7,392 | 21,615 | 4,881 | 2,152 | 2,152 | Upgrade
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| Other Investing Activities | -323 | -15,152 | -15,581 | -832 | -2,148 | Upgrade
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| Investing Cash Flow | -39,200 | -9,043 | -9,043 | -10,643 | -10,643 | Upgrade
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| Short-Term Debt Issued | 361 | - | - | 65,166 | 65,166 | Upgrade
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| Long-Term Debt Issued | 465,716 | 299,643 | 299,643 | 170,485 | 170,485 | Upgrade
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| Total Debt Issued | 466,077 | 299,643 | 299,643 | 235,651 | 235,651 | Upgrade
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| Short-Term Debt Repaid | - | -67,589 | -67,589 | - | - | Upgrade
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| Long-Term Debt Repaid | -380,630 | -240,452 | -240,452 | -186,787 | -186,787 | Upgrade
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| Total Debt Repaid | -380,630 | -308,041 | -308,041 | -186,787 | -186,787 | Upgrade
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| Net Debt Issued (Repaid) | 85,447 | -8,398 | -8,398 | 48,864 | 48,864 | Upgrade
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| Repurchase of Common Stock | -80,008 | -49,027 | -49,027 | -53,443 | -53,443 | Upgrade
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| Common Dividends Paid | -8,741 | -7,585 | - | -7,382 | - | Upgrade
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| Dividends Paid | -8,741 | -7,585 | -7,585 | -7,382 | -7,382 | Upgrade
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| Other Financing Activities | -4,704 | -7,846 | -7,846 | -6,335 | -6,335 | Upgrade
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| Financing Cash Flow | -8,006 | -72,856 | -72,856 | -18,296 | -18,296 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,435 | 2,503 | 2,503 | 2,262 | 2,262 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -7,805 | -12,311 | -12,311 | 23,554 | 23,554 | Upgrade
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| Free Cash Flow | 14,861 | 51,119 | 51,119 | 40,884 | 40,884 | Upgrade
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| Free Cash Flow Growth | -70.93% | - | 25.03% | - | 4181.05% | Upgrade
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| Free Cash Flow Margin | 2.52% | 9.09% | 9.09% | 8.03% | 8.03% | Upgrade
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| Free Cash Flow Per Share | 65.66 | 227.87 | 222.37 | 169.75 | 166.73 | Upgrade
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| Cash Interest Paid | 2,795 | 1,451 | 1,451 | 1,283 | 1,283 | Upgrade
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| Cash Income Tax Paid | 31,292 | 21,847 | 21,847 | 7,457 | 7,457 | Upgrade
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| Levered Free Cash Flow | - | 26,248 | 26,033 | - | 54,341 | Upgrade
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| Unlevered Free Cash Flow | - | 27,555 | 27,340 | - | 55,171 | Upgrade
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| Change in Net Working Capital | 28,580 | 7,162 | 7,377 | - | -26,620 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.