4613 — Kansai Paint Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥401bn
- ¥467bn
- ¥509bn
- 95
- 72
- 76
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33,666 | 34,490 | 40,826 | 43,836 | 43,469 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,553 | -8,239 | -10,498 | -11,999 | -9,246 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,179 | -6,205 | -5,502 | -34,326 | -3,607 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35,631 | 40,324 | 42,646 | 15,526 | 50,231 |
Capital Expenditures | -22,460 | -13,747 | -11,316 | -15,837 | -11,112 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,999 | -8,298 | 10,809 | 13,750 | 469 |
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 | -17,461 | -22,045 | -507 | -2,087 | -10,643 |
Financing Cash Flow Items | 10,596 | -2,295 | -4,285 | -7,155 | -6,335 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,964 | -37,403 | 16,828 | -64,100 | -18,296 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,035 | -19,612 | 57,782 | -48,667 | 23,554 |