Kansai Paint Co., Ltd. (TYO:4613)
Japan flag 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

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 Dec '24 Mar '24 Dec '23 Mar '23 2018 - 2022
Net Income
38,30667,109108,37625,19543,469
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Depreciation & Amortization
25,84122,53522,53519,61519,615
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Loss (Gain) From Sale of Assets
-10,697-17,026-16,916-434173
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Asset Writedown & Restructuring Costs
-8269-385-
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Loss (Gain) From Sale of Investments
-7,023-33,812-33,853-3,563-3,785
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Loss (Gain) on Equity Investments
-1,829-7,643-7,643-5,762-5,762
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Other Operating Activities
-4,86424,646-17,3786,590-4,507
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Change in Accounts Receivable
-249-1,915-1,9157,0607,060
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Change in Inventory
3,61410,85610,856-4,061-4,061
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Change in Accounts Payable
-5,1083,1763,1766,4036,403
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Change in Other Net Operating Assets
-2,943-911-154-1,197-8,374
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Operating Cash Flow
34,96667,08467,08450,23150,231
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Operating Cash Flow Growth
-47.88%-33.55%-223.57%
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Capital Expenditures
-20,105-15,965-15,965-9,347-9,347
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Sale of Property, Plant & Equipment
13,23819,73819,738487487
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Cash Acquisitions
-19,400-17,163--1,316-
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Sale (Purchase) of Intangibles
-5,231-4,101-4,101-1,765-1,765
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Investment in Securities
-7,39221,6154,8812,1522,152
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Other Investing Activities
-323-15,152-15,581-832-2,148
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Investing Cash Flow
-39,200-9,043-9,043-10,643-10,643
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Short-Term Debt Issued
361--65,16665,166
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Long-Term Debt Issued
465,716299,643299,643170,485170,485
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Total Debt Issued
466,077299,643299,643235,651235,651
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Short-Term Debt Repaid
--67,589-67,589--
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Long-Term Debt Repaid
-380,630-240,452-240,452-186,787-186,787
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Total Debt Repaid
-380,630-308,041-308,041-186,787-186,787
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Net Debt Issued (Repaid)
85,447-8,398-8,39848,86448,864
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Repurchase of Common Stock
-80,008-49,027-49,027-53,443-53,443
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Common Dividends Paid
-8,741-7,585--7,382-
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Dividends Paid
-8,741-7,585-7,585-7,382-7,382
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Other Financing Activities
-4,704-7,846-7,846-6,335-6,335
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Financing Cash Flow
-8,006-72,856-72,856-18,296-18,296
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Foreign Exchange Rate Adjustments
4,4352,5032,5032,2622,262
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Miscellaneous Cash Flow Adjustments
-11--
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Net Cash Flow
-7,805-12,311-12,31123,55423,554
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Free Cash Flow
14,86151,11951,11940,88440,884
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Free Cash Flow Growth
-70.93%-25.03%-4181.05%
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Free Cash Flow Margin
2.52%9.09%9.09%8.03%8.03%
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Free Cash Flow Per Share
65.66227.87222.37169.75166.73
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Cash Interest Paid
2,7951,4511,4511,2831,283
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Cash Income Tax Paid
31,29221,84721,8477,4577,457
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Levered Free Cash Flow
-26,24826,033-54,341
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Unlevered Free Cash Flow
-27,55527,340-55,171
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Change in Net Working Capital
28,5807,1627,377--26,620
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.