Kansai Paint Co., Ltd. (KPTCY)
USD 8.44
(0.0%)
USD 8.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.92 Million | 370.66 Million | 138.14 Million | 402.11 Million | 370.87 Million | 321.31 Million |
| Net Income | 464.1 Million | 185.91 Million | 236.05 Million | 188.83 Million | 169.94 Million | 156.95 Million |
| Depreciation & Amortization | 155.84 Million | 144.74 Million | 160.31 Million | 168.02 Million | 176.12 Million | 168.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.73 Million | 7.58 Million | -194.72 Million | 3.84 Million | 16.16 Million | -9.06 Million |
| Other non-cash items | -10.86 Million | 32.41 Million | -63.49 Million | 41.41 Million | 8.64 Million | 4.82 Million |
| Investing Cash Flow | -62.53 Million | -77.25 Million | -18.57 Million | -3.22 Million | -201.62 Million | -47.12 Million |
| Investments in PPE | -138.76 Million | -81.99 Million | -140.93 Million | -106.69 Million | -126.43 Million | -202.53 Million |
| Acquisitions | 17.8 Million | -4.84 Million | 40.69 Million | 2.72 Million | -8.21 Million | 111.88 Million |
| Investment purchases | -139.31 Million | -28.74 Million | -29.75 Million | -78.7 Million | -65.13 Million | -14.03 Million |
| Sales/Maturities of investments | 288.79 Million | 44.62 Million | 120.04 Million | 130.39 Million | 19.45 Million | 85.82 Million |
| Other Investing Activities | -91.04 Million | -6.3 Million | -8.62 Million | 49.05 Million | -21.29 Million | -28.26 Million |
| Financing Cash Flow | -503.83 Million | -136.28 Million | -570.42 Million | 157.11 Million | -345.14 Million | -173.12 Million |
| Debt repayment | -58.07 Million | -360.57 Million | -437.73 Million | -272.23 Million | -252.59 Million | -89.58 Million |
| Dividends payments | -52.45 Million | -54.47 Million | -68.93 Million | -73.03 Million | -68.87 Million | -7.61 Billion |
| Common Stock Repurchased | -339.04 Million | -394.36 Million | -88.98 Thousand | -132 Thousand | -1.44 Million | -81.15 Thousand |
| Common Stock Issuance | - | -14.29 Thousand | -26.67 Thousand | -37.4 Thousand | -8803.80 | -9017.25 |
| Other Financing Activities | -54.22 Million | 673.13 Million | -63.64 Million | 502.55 Million | -22.23 Million | -14.77 Million |
| Accounts receivables | -13.24 Million | 52.09 Million | -27.04 Million | -47.2 Million | 99.7 Million | -21.71 Million |
| Accounts payables | 21.96 Million | 47.24 Million | 71.69 Million | 56.03 Million | -105.26 Million | -811.58 Thousand |
| Inventory | 75.07 Million | -29.96 Million | -154.3 Million | -28.02 Million | 26.55 Million | -61.16 Million |
| Other working capital | -1.06 Million | -61.79 Million | -85.06 Million | 23.03 Million | -4.81 Million | 74.62 Million |
| Cash at beginning of period | 625.62 Million | 493.48 Million | 980.79 Million | 468.66 Million | 634.29 Million | 575.18 Million |
| Cash at end of period | 468.8 Million | 625.62 Million | 493.48 Million | 980.79 Million | 468.66 Million | 634.29 Million |
| Capital Expenditure | -138.76 Million | -81.99 Million | -140.93 Million | -106.69 Million | -126.43 Million | -202.53 Million |
| Effect of forex changes on cash | 2.5 Billion | 2.26 Billion | 1.99 Billion | -1.18 Billion | -488 Million | -2.17 Billion |
| Net cash flow / Change in cash | -156.81 Million | 132.13 Million | -487.3 Million | 512.12 Million | -165.62 Million | 59.1 Million |
| Free Cash Flow | 325.15 Million | 288.66 Million | -2.78 Million | 295.41 Million | 244.44 Million | 118.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464.1 Million | 13.16 Billion | 7.49 Billion | 8.84 Billion | 37.6 Billion | 185.91 Million |
| Depreciation & Amortization | 155.84 Million | - | - | - | - | 144.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.73 Million | - | - | - | - | 7.58 Million |
| Other non-cash items | -10.86 Million | -13.16 Billion | -7.49 Billion | -8.84 Billion | -37.6 Billion | 32.41 Million |
| Investing Cash Flow | -62.53 Million | - | - | - | - | -77.25 Million |
| Investments in PPE | -138.76 Million | - | - | - | - | -81.99 Million |
| Acquisitions | 17.8 Million | - | - | - | - | -4.84 Million |
| Investment purchases | -139.31 Million | - | - | - | - | -28.74 Million |
| Sales/Maturities of investments | 288.79 Million | - | - | - | - | 44.62 Million |
| Other Investing Activities | -91.04 Million | - | - | - | - | -6.3 Million |
| Financing Cash Flow | -503.83 Million | - | - | - | - | -136.28 Million |
| Debt repayment | -58.07 Million | - | - | - | - | -360.57 Million |
| Dividends payments | -52.45 Million | - | - | - | - | -54.47 Million |
| Common Stock Repurchased | -339.04 Million | - | - | - | - | -394.36 Million |
| Common Stock Issuance | - | - | - | - | - | -14.29 Thousand |
| Other Financing Activities | -54.22 Million | - | - | - | - | 673.13 Million |
| Accounts receivables | -13.24 Million | - | - | - | - | 52.09 Million |
| Accounts payables | 21.96 Million | - | - | - | - | 47.24 Million |
| Inventory | 75.07 Million | - | - | - | - | -29.96 Million |
| Other working capital | -1.06 Million | - | - | - | - | -61.79 Million |
| Cash at beginning of period | 625.62 Million | - | - | - | - | 493.48 Million |
| Cash at end of period | 468.8 Million | - | - | - | - | 625.62 Million |
| Capital Expenditure | -138.76 Million | - | - | - | - | -81.99 Million |
| Effect of forex changes on cash | 2.5 Billion | - | - | - | - | 2.26 Billion |
| Net cash flow / Change in cash | -156.81 Million | - | - | - | - | 132.13 Million |
| Free Cash Flow | 325.15 Million | - | - | - | - | 288.66 Million |
LSH
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