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Kawakami Paint Mfg.Co.,Ltd. (TYO:4616)
Japan flag Japan · Delayed Price · Currency is JPY
1,996.00
+36.00 (1.84%)
Feb 17, 2026, 9:00 AM JST

TYO:4616 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
96240238213212
Depreciation & Amortization
155123115121137
Loss (Gain) From Sale of Assets
--15-
Loss (Gain) From Sale of Investments
--97---
Loss (Gain) on Equity Investments
--1-2-2-2
Other Operating Activities
-2-132-45-9559
Change in Accounts Receivable
-64-70-108-213-260
Change in Inventory
3377-61-130-59
Change in Accounts Payable
869738305363
Change in Other Net Operating Assets
-21-98-112-3
Operating Cash Flow
283139165206447
Operating Cash Flow Growth
103.60%-15.76%-19.90%-53.91%135.26%
Capital Expenditures
-276-265-238-66-44
Sale (Purchase) of Intangibles
-1--6--1
Investment in Securities
-111---
Other Investing Activities
-62--
Investing Cash Flow
-277-148-242-66-45
Long-Term Debt Issued
550550550400550
Total Debt Issued
550550550400550
Short-Term Debt Repaid
-20-10-80-30-90
Long-Term Debt Repaid
-533-489-508-464-464
Total Debt Repaid
-553-499-588-494-554
Net Debt Issued (Repaid)
-351-38-94-4
Common Dividends Paid
-29-29-24-24-24
Other Financing Activities
-1-2--3-16
Financing Cash Flow
-3320-62-121-44
Foreign Exchange Rate Adjustments
---1-
Miscellaneous Cash Flow Adjustments
2-1-1-1
Net Cash Flow
-2511-13819357
Free Cash Flow
7-126-73140403
Free Cash Flow Growth
----65.26%739.58%
Free Cash Flow Margin
0.12%-2.13%-1.19%2.49%7.59%
Free Cash Flow Per Share
7.03-126.56-73.32140.60404.66
Cash Interest Paid
1810888
Cash Income Tax Paid
-35544114-26
Levered Free Cash Flow
-44.5-105.13-14.570.63285.5
Unlevered Free Cash Flow
-33.25-98.88-9.575.63291.13
Change in Working Capital
346-142-3641
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.