Kawakami Paint Mfg.Co.,Ltd. (TYO:4616)
Japan · Delayed Price · Currency is JPY 3,010.00
-20.00 (-0.66%)
Oct 9, 2026, 3:30 PM JST
TYO:4616 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 324 | 96 | 240 | 238 | 213 | 212 |
Depreciation & Amortization | 158 | 155 | 123 | 115 | 121 | 137 |
Loss (Gain) From Sale of Assets | - | - | - | 1 | 5 | - |
Loss (Gain) From Sale of Investments | - | - | -97 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -1 | -2 | -2 | -2 |
Other Operating Activities | -14 | -2 | -132 | -45 | -95 | 59 |
Change in Accounts Receivable | 105 | -64 | -70 | -108 | -213 | -260 |
Change in Inventory | 100 | 33 | 77 | -61 | -130 | -59 |
Change in Accounts Payable | 26 | 86 | 97 | 38 | 305 | 363 |
Change in Other Net Operating Assets | 26 | -21 | -98 | -11 | 2 | -3 |
Operating Cash Flow | 725 | 283 | 139 | 165 | 206 | 447 |
Operating Cash Flow Growth | 113.86% | 103.60% | -15.76% | -19.90% | -53.91% | 135.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -312 | -276 | -265 | -238 | -66 | -44 |
Sale (Purchase) of Intangibles | -2 | -1 | - | -6 | - | -1 |
Investment in Securities | - | - | 111 | - | - | - |
Other Investing Activities | - | - | 6 | 2 | - | - |
Investing Cash Flow | -314 | -277 | -148 | -242 | -66 | -45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | 550 | 550 | 550 | 400 | 550 |
Total Debt Issued | 500 | 550 | 550 | 550 | 400 | 550 |
Short-Term Debt Repaid | - | -20 | -10 | -80 | -30 | -90 |
Long-Term Debt Repaid | - | -533 | -489 | -508 | -464 | -464 |
Total Debt Repaid | -560 | -553 | -499 | -588 | -494 | -554 |
Net Debt Issued (Repaid) | -60 | -3 | 51 | -38 | -94 | -4 |
Common Dividends Paid | -43 | -29 | -29 | -24 | -24 | -24 |
Other Financing Activities | - | -1 | -2 | - | -3 | -16 |
Financing Cash Flow | -103 | -33 | 20 | -62 | -121 | -44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | 3 | 2 | - | 1 | -1 | -1 |
Net Cash Flow | 311 | -25 | 11 | -138 | 19 | 357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 413 | 7 | -126 | -73 | 140 | 403 |
Free Cash Flow Growth | 339.36% | - | - | - | -65.26% | 739.58% |
Free Cash Flow Margin | 6.59% | 0.12% | -2.13% | -1.19% | 2.49% | 7.59% |
Free Cash Flow Per Share | 414.88 | 7.03 | -126.56 | -73.32 | 140.60 | 404.66 |
Levered Free Cash Flow | 190.88 | -44.5 | -105.13 | -14.5 | 70.63 | 285.5 |
Unlevered Free Cash Flow | 203.38 | -33.25 | -98.88 | -9.5 | 75.63 | 291.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 20 | 18 | 10 | 8 | 8 | 8 |
Cash Income Tax Paid | 17 | -3 | 55 | 44 | 114 | -26 |
Change in Working Capital | 257 | 34 | 6 | -142 | -36 | 41 |