Kansai Paint Co., Ltd. (KSANF)

USD 17.55

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 67.08 Billion 50.23 Billion 15.52 Billion 42.64 Billion 40.32 Billion 35.63 Billion
Net Income 67.11 Billion 43.46 Billion 43.83 Billion 40.82 Billion 34.49 Billion 33.66 Billion
Depreciation & Amortization 22.53 Billion 19.61 Billion 18.01 Billion 17.82 Billion 20.27 Billion 18.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.96 Billion 8.2 Billion -13.5 Billion -2.09 Billion -229 Million -7.52 Billion
Other non-cash items -1.57 Billion -21.05 Billion -32.82 Billion -13.9 Billion -14.21 Billion -9.2 Billion
Investing Cash Flow -9.04 Billion -10.64 Billion -2.08 Billion -507 Million -22.04 Billion -17.46 Billion
Investments in PPE -20.06 Billion -11.11 Billion -15.83 Billion -11.31 Billion -13.74 Billion -22.46 Billion
Acquisitions 2.57 Billion -1.31 Billion 3.46 Billion 266 Million -1.24 Billion -1.12 Billion
Investment purchases -20.14 Billion -8.37 Billion -3.34 Billion -8.34 Billion -5.1 Billion -2.53 Billion
Sales/Maturities of investments 41.76 Billion 10.52 Billion 13.49 Billion 16.67 Billion 491 Million 9.51 Billion
Other Investing Activities -13.16 Billion -367 Million 141 Million 2.21 Billion -2.43 Billion -865 Million
Financing Cash Flow -72.85 Billion -18.29 Billion -64.1 Billion 16.82 Billion -37.4 Billion -6.96 Billion
Debt repayment -8.39 Billion -186.78 Billion -51.17 Billion -2.58 Billion -40.82 Billion -795 Million
Dividends payments -7.58 Billion -7.38 Billion -7.74 Billion -7.74 Billion -7.48 Billion -7.61 Billion
Common Stock Repurchased -49.02 Billion -53.44 Billion -10 Million -14 Million -157 Million -9 Million
Common Stock Issuance - 232.49 Billion -2.84 Billion 27.88 Billion 11.46 Billion -10.76 Billion
Other Financing Activities -7.84 Billion -3.17 Billion -2.32 Billion -710 Million -405 Million 12.22 Billion
Accounts receivables -1.91 Billion 7.06 Billion -3.03 Billion -5 Billion 10.84 Billion -2.4 Billion
Accounts payables 3.17 Billion 6.4 Billion 8.05 Billion 5.94 Billion -11.44 Billion -90 Million
Inventory 10.85 Billion -4.06 Billion -17.34 Billion -2.97 Billion 2.88 Billion -6.78 Billion
Other working capital -154 Million -1.19 Billion -1.18 Billion -61 Million -2.51 Billion 1.75 Billion
Cash at beginning of period 83.26 Billion 59.7 Billion 108.37 Billion 50.59 Billion 70.2 Billion 61.17 Billion
Cash at end of period 70.95 Billion 83.26 Billion 59.7 Billion 108.37 Billion 50.59 Billion 70.2 Billion
Capital Expenditure -20.06 Billion -11.11 Billion -15.83 Billion -11.31 Billion -13.74 Billion -22.46 Billion
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 -12.31 Billion 23.55 Billion -48.66 Billion 57.78 Billion -19.61 Billion 9.03 Billion
Free Cash Flow 47.01 Billion 39.11 Billion -313 Million 31.33 Billion 26.57 Billion 13.17 Billion

Cash Flow Charts