Kawakami Paint Mfg.Co.,Ltd. (4616.T)
JPY 1511.0
(-0.66%)
JPY 1511.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 165.67 Million | 206.13 Million | 447.28 Million | 190.59 Million | 318.01 Million |
| Net Income | 238.86 Million | 213.82 Million | 212.57 Million | 10.64 Million | 198.94 Million |
| Depreciation & Amortization | 115.09 Million | 121.91 Million | 137.46 Million | 136.67 Million | 129.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -121.19 Million | -7.23 Million | 87.66 Million | 17.07 Million | 9.23 Million |
| Other non-cash items | -45.5 Million | -29.28 Million | -61.16 Million | 80.62 Million | 269.04 Million |
| Investing Cash Flow | -242.75 Million | -66.87 Million | -45.53 Million | -172.47 Million | -199.3 Million |
| Investments in PPE | -244.54 Million | -66.76 Million | -45.12 Million | -172.2 Million | -201.22 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -360 Thousand | -360 Thousand | -360 Thousand | -360 Thousand | -360 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.14 Million | 256 Thousand | -51 Thousand | 89 Thousand | 2.28 Million |
| Financing Cash Flow | -62.7 Million | -121.8 Million | -44.91 Million | -66.49 Million | 46.62 Million |
| Debt repayment | -37.2 Million | -94.35 Million | -3.76 Million | -25.39 Million | -71.51 Million |
| Dividends payments | -24.91 Million | -24.91 Million | -24.92 Million | -25.06 Million | -24.86 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -67 Thousand | -193 Thousand | -186 Thousand | -1000.00 | -26 Thousand |
| Accounts receivables | -108 Million | -213 Million | -260 Million | 628 Million | -221.12 Million |
| Accounts payables | 38.85 Million | 305.14 Million | 363.58 Million | -564.13 Million | 179.01 Million |
| Inventory | -61.49 Million | -130.57 Million | -59.62 Million | 34.6 Million | 12.65 Million |
| Other working capital | -11 Million | 2 Million | -3 Million | -31 Million | 38.68 Million |
| Cash at beginning of period | 2.04 Billion | 2.02 Billion | 1.66 Billion | 1.71 Billion | 1.54 Billion |
| Cash at end of period | 1.9 Billion | 2.04 Billion | 2.02 Billion | 1.66 Billion | 1.71 Billion |
| Capital Expenditure | -244.54 Million | -66.76 Million | -45.12 Million | -172.2 Million | -201.22 Million |
| Effect of forex changes on cash | 946 Thousand | 1.8 Million | 704 Thousand | -221 Thousand | - |
| Net cash flow / Change in cash | -138.84 Million | 19.26 Million | 357.54 Million | -48.6 Million | 165 Million |
| Free Cash Flow | -78.86 Million | 139.36 Million | 402.16 Million | 18.38 Million | 116.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | 34 Million | 68 Million | 238.86 Million | 59 Million | 45 Million |
| Depreciation & Amortization | - | - | - | 115.09 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -121.19 Million | - | - |
| Other non-cash items | -24 Million | -34 Million | -68 Million | -45.5 Million | -59 Million | -45 Million |
| Investing Cash Flow | - | - | - | -242.75 Million | - | - |
| Investments in PPE | - | - | - | -244.54 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -360 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 2.14 Million | - | - |
| Financing Cash Flow | - | - | - | -62.7 Million | - | - |
| Debt repayment | - | - | - | -37.2 Million | - | - |
| Dividends payments | - | - | - | -24.91 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -67 Thousand | - | - |
| Accounts receivables | - | - | - | -108 Million | - | - |
| Accounts payables | - | - | - | 38.85 Million | - | - |
| Inventory | - | - | - | -61.49 Million | - | - |
| Other working capital | - | - | - | -11 Million | - | - |
| Cash at beginning of period | - | - | - | 2.04 Billion | - | - |
| Cash at end of period | - | - | - | 1.9 Billion | - | - |
| Capital Expenditure | - | - | - | -244.54 Million | - | - |
| Effect of forex changes on cash | - | - | - | 946 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -138.84 Million | - | - |
| Free Cash Flow | - | - | - | -78.86 Million | - | - |
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