Kansai Paint Co. Ltd. (KPTCY)

PNK: KPTCY · Real-Time Price · USD

8.44

0.98 (13.14%)

At close: May 01, 2025, 8:00 PM

Kansai Paint Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	67.11B	43.47B	43.84B	40.83B	34.49B	33.67B	34.26B	40.47B
Depreciation & Amortization	22.54B	19.61B	18.02B	17.82B	20.28B	18.7B	16.86B	11.65B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-911M	-1.2B	-1.18B	-61M	-2.51B	1.76B	2.92B	-3.34B
Other Non-Cash Items	-33.77B	-21.06B	-32.82B	-13.9B	-14.21B	-9.21B	-16.53B	-15.43B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.21B	8.21B	-13.51B	-2.1B	-229M	-7.52B	-1.09B	-7.54B
Operating Cash Flow	67.08B	50.23B	15.52B	42.65B	40.32B	35.63B	33.51B	29.15B
Capital Expenditures	-20.07B	-11.11B	-15.84B	-11.32B	-13.75B	-22.46B	-16.24B	-14.19B
Cash Acquisitions	-17.16B	-1.32B	3.46B	266M	-1.25B	-1.12B	-13.37B	-42.1B
Purchase of Investments	-34.74B	-8.37B	-3.34B	-8.35B	-5.11B	-2.53B	-6.72B	-78.25B
Sales Maturities Of Investments	41.76B	10.53B	13.49B	16.67B	491M	9.52B	3.04B	72.19B
Other Investing Acitivies	17.06B	-367M	141M	2.22B	-2.44B	-865M	-464M	-34.66B
Investing Cash Flow	-9.04B	-10.64B	-2.09B	-507M	-22.05B	-17.46B	-33.76B	-97.02B
Debt Repayment	-8.4B	48.86B	-51.04B	28.87B	-27.46B	-9.93B	16.73B	92.34B
Common Stock Repurchased	-49.03B	-53.44B	-10M	-14M	-157M	-9M	-175M	-20.01B
Dividend Paid	-7.58B	-7.38B	-7.75B	-7.75B	-7.49B	-7.62B	-6.33B	-5.38B
Other Financial Acitivies	-7.85B	-6.33B	-5.31B	-4.29B	-2.29B	10.6B	-2.17B	-6.69B
Financial Cash Flow	-72.86B	-18.3B	-64.1B	16.83B	-37.4B	-6.96B	8.06B	60.26B
Net Cash Flow	-12.31B	23.55B	-48.67B	57.78B	-19.61B	9.04B	8.86B	-8.55B
Free Cash Flow	47.02B	39.12B	-313M	31.33B	26.58B	13.17B	17.27B	14.96B