4613 — Kansai Paint Co Cashflow Statement

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Basic MaterialsBalancedMid CapContrarian

Annual cashflow statement for Kansai Paint Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,836	43,469	108,376	65,268	57,016
Depreciation
Amortisation
Non-Cash Items	-11,999	-9,246	-58,121	-18,914	-8,908
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,326	-3,607	-5,705	-37,229	-24,116
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,526	50,231	67,085	34,966	52,616
Capital Expenditures	-15,837	-11,112	-20,066	-25,336	-31,687
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13,750	469	11,023	-13,864	4,661
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,087	-10,643	-9,043	-39,200	-27,026
Financing Cash Flow Items	-7,155	-6,335	-7,846	-4,704	-6,390
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64,100	-18,296	-72,856	-8,006	-22,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48,667	23,554	-12,311	-7,805	4,083