Kansai Paint Co., Ltd. (TYO: 4613)
Japan
· Delayed Price · Currency is JPY 2,093.50
-63.00 (-2.92%)
Nov 14, 2024, 3:45 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 60,904 | 108,376 | 43,469 | 43,836 | 40,826 | 34,490 | Upgrade
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| Depreciation & Amortization | 24,018 | 22,535 | 19,615 | 18,015 | 17,820 | 20,278 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,884 | -16,916 | 173 | -4,332 | 1,077 | 970 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,229 | -33,853 | -3,785 | -1,094 | -8,185 | -1,805 | Upgrade
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| Loss (Gain) on Equity Investments | -7,389 | -7,643 | -5,762 | -5,411 | -4,802 | -3,990 | Upgrade
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| Other Operating Activities | -25,772 | -17,378 | -4,507 | -12,655 | -5,014 | -11,377 | Upgrade
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| Change in Accounts Receivable | 1,550 | -1,915 | 7,060 | -3,039 | -5,006 | 10,840 | Upgrade
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| Change in Inventory | 5,210 | 10,856 | -4,061 | -17,340 | -2,972 | 2,887 | Upgrade
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| Change in Accounts Payable | -3,194 | 3,176 | 6,403 | 8,056 | 5,943 | -11,445 | Upgrade
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| Change in Other Net Operating Assets | 1,547 | -154 | -8,374 | -10,512 | 2,960 | -524 | Upgrade
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| Operating Cash Flow | 47,761 | 67,084 | 50,231 | 15,524 | 42,647 | 40,324 | Upgrade
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| Operating Cash Flow Growth | -22.32% | 33.55% | 223.57% | -63.60% | 5.76% | 13.17% | Upgrade
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| Capital Expenditures | -18,550 | -15,965 | -9,347 | -14,569 | -10,592 | -12,803 | Upgrade
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| Sale of Property, Plant & Equipment | 8,599 | 19,738 | 487 | 4,573 | 124 | 231 | Upgrade
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| Cash Acquisitions | -19,400 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,585 | -4,101 | -1,765 | -1,268 | -724 | -944 | Upgrade
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| Investment in Securities | -4,546 | 4,881 | 2,152 | 10,146 | 5,482 | -6,214 | Upgrade
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| Other Investing Activities | -3,291 | -15,581 | -2,148 | -1,127 | 4,337 | -264 | Upgrade
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| Investing Cash Flow | -40,013 | -9,043 | -10,643 | -2,087 | -507 | -22,045 | Upgrade
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| Short-Term Debt Issued | - | - | 65,166 | 1,849 | - | 6,579 | Upgrade
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| Long-Term Debt Issued | - | 299,643 | 170,485 | 135 | 43,575 | 6,779 | Upgrade
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| Total Debt Issued | 435,569 | 299,643 | 235,651 | 1,984 | 43,575 | 13,358 | Upgrade
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| Short-Term Debt Repaid | - | -67,589 | - | - | -12,116 | - | Upgrade
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| Long-Term Debt Repaid | - | -240,452 | -186,787 | -51,173 | -2,586 | -40,821 | Upgrade
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| Total Debt Repaid | -335,021 | -308,041 | -186,787 | -51,173 | -14,702 | -40,821 | Upgrade
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| Net Debt Issued (Repaid) | 100,548 | -8,398 | 48,864 | -49,189 | 28,873 | -27,463 | Upgrade
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| Repurchase of Common Stock | -100,010 | -49,027 | -53,443 | -10 | -14 | -157 | Upgrade
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| Dividends Paid | -8,731 | -7,585 | -7,382 | -7,746 | -7,746 | -7,488 | Upgrade
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| Other Financing Activities | -4,646 | -7,846 | -6,335 | -7,155 | -4,285 | -2,295 | Upgrade
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| Financing Cash Flow | -12,839 | -72,856 | -18,296 | -64,100 | 16,828 | -37,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,455 | 2,503 | 2,262 | 1,994 | -1,185 | -488 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 2 | -1 | - | Upgrade
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| Net Cash Flow | -634 | -12,311 | 23,554 | -48,667 | 57,782 | -19,612 | Upgrade
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| Free Cash Flow | 29,211 | 51,119 | 40,884 | 955 | 32,055 | 27,521 | Upgrade
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| Free Cash Flow Growth | -40.19% | 25.03% | 4181.05% | -97.02% | 16.47% | 90.83% | Upgrade
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| Free Cash Flow Margin | 5.02% | 9.09% | 8.03% | 0.23% | 8.79% | 6.76% | Upgrade
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| Free Cash Flow Per Share | 124.69 | 222.37 | 166.73 | 3.46 | 116.20 | 98.52 | Upgrade
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| Cash Interest Paid | 2,674 | 1,451 | 1,283 | 1,547 | 1,596 | 1,699 | Upgrade
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| Cash Income Tax Paid | 30,268 | 21,847 | 7,457 | 17,061 | 7,574 | 12,561 | Upgrade
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| Levered Free Cash Flow | 6,632 | 26,033 | 54,341 | -12,626 | 39,460 | 20,753 | Upgrade
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| Unlevered Free Cash Flow | 8,364 | 27,340 | 55,171 | -11,668 | 40,451 | 21,846 | Upgrade
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| Change in Net Working Capital | 25,144 | 7,377 | -26,620 | 32,657 | -14,429 | 4,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.