4616 — Kawakami Paint Mfg Co Cashflow Statement
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Last trade - 00:00- ¥2bn
- ¥2bn
- ¥6bn
- 42
- 84
- 39
- 57
Annual cashflow statement for Kawakami Paint Mfg Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 268 | 10.6 | 213 | 214 | 239 |
| Depreciation | |||||
| Non-Cash Items | -37.3 | -133 | -49.7 | -32.5 | -27.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.5 | 176 | 147 | -97.1 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 318 | 191 | 447 | 206 | 166 |
| Capital Expenditures | -201 | -172 | -45.1 | -66.8 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.92 | -0.271 | -0.411 | -0.104 | 1.78 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -172 | -45.5 | -66.9 | -243 |
| Financing Cash Flow Items | -0.028 | -0.001 | -0.186 | -0.193 | -0.067 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | -66.5 | -44.9 | -122 | -62.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | -48.6 | 358 | 19.3 | -139 |