Kansai Paint Co., Ltd.
TSE:4613.T
2163.5 (JPY) • At close April 28, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 67,110 | 43,469 | 43,836 | 40,826 | 34,490 | 33,666 | 34,258 | 40,467 | 47,430 | 36,867 | 39,086 | 32,437 | 25,635 | 23,375 | 22,401 | 16,601 | 26,396 | 24,287 | 22,283 | 17,248 |
| Depreciation & Amortization
| 22,535 | 19,615 | 18,015 | 17,820 | 20,278 | 18,697 | 16,863 | 11,653 | 11,123 | 12,019 | 10,161 | 8,860 | 8,231 | 7,044 | 7,093 | 7,306 | 7,036 | 5,645 | 5,468 | 4,992 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,963 | 8,205 | -13,505 | -2,096 | -229 | -7,524 | -1,086 | -7,542 | -5,125 | -1,050 | -7,995 | -4,854 | -9,791 | -3,056 | -7,953 | 4,996 | 832 | -2,453 | -4,469 | -1,727 |
| Accounts Receivables
| -1,915 | 7,060 | -3,039 | -5,006 | 10,840 | -2,408 | -9,802 | -1,381 | -4,423 | -1,416 | -4,085 | 2,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,856 | -4,061 | -17,340 | -2,972 | 2,887 | -6,783 | -4,003 | -4,198 | -2,234 | 1,486 | -1,837 | -2,665 | -5,729 | -2,518 | -3,446 | 1,838 | -249 | -1,127 | -2,289 | -743 |
| Accounts Payables
| 3,176 | 6,403 | 8,056 | 5,943 | -11,445 | -90 | 11,691 | -1,027 | 2,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -154 | -1,197 | -1,182 | -61 | -2,511 | 1,757 | 2,917 | -3,344 | -2,891 | -2,536 | -6,158 | -2,189 | -4,062 | -538 | -4,507 | 3,158 | 1,081 | -1,326 | -2,180 | -984 |
| Other Non Cash Items
| -34,524 | -21,058 | -32,822 | -13,903 | -14,215 | -9,207 | -16,526 | -15,432 | -21,958 | -15,879 | -15,766 | -11,364 | -13,717 | -9,111 | -1,959 | -11,974 | -10,831 | -9,894 | -3,108 | -10,426 |
| Operating Cash Flow
| 67,084 | 50,231 | 15,524 | 42,647 | 40,324 | 35,632 | 33,509 | 29,146 | 31,470 | 31,957 | 25,486 | 25,079 | 10,358 | 18,252 | 19,582 | 16,929 | 23,433 | 17,585 | 20,174 | 10,087 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,066 | -11,112 | -15,837 | -11,316 | -13,747 | -22,460 | -16,241 | -14,188 | -12,397 | -14,059 | -15,971 | -17,052 | -12,343 | -6,162 | -5,508 | -10,478 | -11,882 | -10,103 | -7,486 | -5,042 |
| Acquisitions Net
| -17,163 | -1,316 | 3,463 | 266 | -1,247 | -1,122 | -13,367 | -42,102 | 6,250 | -451 | -53 | -6,929 | -234 | -379 | -70 | -602 | -10 | -236 | -280 | -43 |
| Purchases Of Investments
| -34,738 | -8,373 | -3,344 | -8,347 | -5,107 | -2,531 | -6,721 | -78,255 | -82,385 | -92,875 | -29,444 | -25,733 | -54,157 | -62,779 | -62,229 | -22,660 | -13,083 | -13,774 | -12,823 | -9,996 |
| Sales Maturities Of Investments
| 41,760 | 10,525 | 13,490 | 16,671 | 491 | 9,517 | 3,037 | 72,187 | 71,396 | 87,808 | 24,497 | 29,759 | 38,043 | 56,407 | 60,139 | 16,797 | 9,863 | 11,267 | 9,768 | 8,273 |
| Other Investing Activites
| 21,164 | -367 | 141 | 2,219 | -2,435 | -865 | -464 | -34,662 | 2,347 | 33 | 4,826 | 6,595 | 6,742 | -1,333 | -5 | 5,331 | 628 | 1,421 | 153 | 36 |
| Investing Cash Flow
| -9,043 | -10,643 | -2,087 | -507 | -22,045 | -17,461 | -33,756 | -97,020 | -14,789 | -19,544 | -16,145 | -13,360 | -21,949 | -14,246 | -7,673 | -11,612 | -14,484 | -11,425 | -10,668 | -6,772 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -8,398 | 48,864 | -51,038 | 28,873 | -27,463 | -9,934 | 16,734 | 92,342 | -23 | -4,128 | -4,910 | 459 | 18,367 | -1,016 | 239 | -772 | -7,957 | 174 | 3 | -1,196 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 152 | 2 | 57 | 16 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49,027 | -53,443 | -10 | -14 | -157 | -9 | -175 | -20,011 | -43 | -90 | -92 | -25 | -13 | -32 | -36 | -150 | -4,842 | -174 | -136 | -103 |
| Dividends Paid
| -7,585 | -7,382 | -7,746 | -7,746 | -7,488 | -7,617 | -6,326 | -5,379 | -4,543 | -4,143 | -3,475 | -2,936 | -2,663 | -2,664 | -2,398 | -3,332 | -3,097 | -2,990 | -2,312 | -2,041 |
| Other Financing Activities
| -7,846 | -6,335 | -5,306 | -4,285 | -2,295 | 10,596 | -2,174 | -6,688 | -10,225 | -1,271 | 1,966 | -923 | -1,007 | -1,181 | -1,027 | -928 | -447 | -829 | -730 | -346 |
| Financing Cash Flow
| -72,856 | -18,296 | -64,100 | 16,828 | -37,403 | -6,964 | 8,059 | 60,264 | -14,834 | -9,632 | -6,511 | -3,424 | 14,684 | -4,741 | -3,220 | -5,125 | -16,327 | -3,819 | -3,175 | -3,686 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,503 | 2,262 | 1,994 | -1,185 | -488 | -2,171 | 1,044 | -936 | -1,900 | 1,316 | 1,473 | 1,223 | 91 | -343 | 371 | -1,887 | 18 | 620 | 380 | -35 |
| Net Change In Cash
| -12,312 | 23,554 | -48,668 | 57,783 | -19,613 | 9,036 | 8,857 | -8,547 | -53 | 4,098 | 4,304 | 9,588 | 3,186 | -810 | 9,126 | -1,696 | -6,978 | 3,828 | 6,952 | -140 |
| Cash At End Of Period
| 70,952 | 83,263 | 59,709 | 108,377 | 50,594 | 70,207 | 61,171 | 52,314 | 60,861 | 60,914 | 56,816 | 52,512 | 42,924 | 39,738 | 40,548 | 31,422 | 33,118 | 40,096 | 36,268 | 29,316 |