Kansai Paint Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	57,016	65,268	108,376	43,469	43,836
Depreciation & Amortization	28,624	25,841	22,535	19,615	18,015
Loss (Gain) From Sale of Assets	-3,470	-11,929	-16,916	173	-4,332
Loss (Gain) From Sale of Investments	-1,536	-6,967	-33,853	-3,785	-1,094
Loss (Gain) on Equity Investments	-4,160	-1,829	-7,643	-5,762	-5,411
Other Operating Activities	-15,841	-26,582	-17,378	-4,507	-12,655
Change in Accounts Receivable	-6,600	-249	-1,915	7,060	-3,039
Change in Inventory	4,530	3,614	10,856	-4,061	-17,340
Change in Accounts Payable	-3,102	-5,108	3,176	6,403	8,056
Change in Other Net Operating Assets	-2,845	-7,093	-154	-8,374	-10,512
Operating Cash Flow	52,616	34,966	67,084	50,231	15,524
Operating Cash Flow Growth	50.48%	-47.88%	33.55%	223.57%	-63.60%
Capital Expenditures	-26,065	-20,105	-15,965	-9,347	-14,569
Sale of Property, Plant & Equipment	6,792	13,238	19,738	487	4,573
Sale (Purchase) of Intangibles	-5,622	-5,231	-4,101	-1,765	-1,268
Investment in Securities	-2,320	-26,792	4,881	2,152	10,146
Other Investing Activities	174	-323	-15,581	-2,148	-1,127
Investing Cash Flow	-27,026	-39,200	-9,043	-10,643	-2,087
Short-Term Debt Issued	1,389	361	-	65,166	1,849
Long-Term Debt Issued	408,038	465,716	299,643	170,485	135
Total Debt Issued	409,427	466,077	299,643	235,651	1,984
Short-Term Debt Repaid	-	-	-67,589	-	-
Long-Term Debt Repaid	-409,970	-380,630	-240,452	-186,787	-51,173
Total Debt Repaid	-409,970	-380,630	-308,041	-186,787	-51,173
Net Debt Issued (Repaid)	-543	85,447	-8,398	48,864	-49,189
Repurchase of Common Stock	-491	-80,008	-49,027	-53,443	-10
Common Dividends Paid	-14,758	-8,741	-7,585	-7,382	-7,746
Other Financing Activities	-6,390	-4,704	-7,846	-6,335	-7,155
Financing Cash Flow	-22,182	-8,006	-72,856	-18,296	-64,100
Foreign Exchange Rate Adjustments	675	4,435	2,503	2,262	1,994
Miscellaneous Cash Flow Adjustments	-	-	1	-	2
Net Cash Flow	4,083	-7,805	-12,311	23,554	-48,667
Free Cash Flow	26,551	14,861	51,119	40,884	955
Free Cash Flow Growth	78.66%	-70.93%	25.03%	4181.05%	-97.02%
Free Cash Flow Margin	4.50%	2.52%	9.09%	8.03%	0.23%
Free Cash Flow Per Share	124.56	65.83	222.37	166.73	3.46
Cash Interest Paid	4,295	2,795	1,451	1,283	1,547
Cash Income Tax Paid	19,295	31,292	21,847	7,457	17,061
Levered Free Cash Flow	28,002	2,433	26,033	54,341	-12,626
Unlevered Free Cash Flow	29,935	4,457	27,340	55,171	-11,668
Change in Working Capital	-8,017	-8,836	11,963	1,028	-22,835

Source: S&P Global Market Intelligence. Standard template. Financial Sources.