Kansai Paint Co., Ltd. (4613.T) - Quarterly Cash Flow Statement

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4613.T
Financials

2163.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	17,232	3,812	11,873	13,166	7,491	8,843	37,609	8,407	4,417	5,921	6,450	8,850	6,188	6,141	5,346	7,493	8,253	2,131	2,150	2,243	6,433	5,645	4,156	639	5,135	7,524	4,107	-202	5,301	6,714	5,888	5,594	7,134	6,372	5,068	11,636	6,340	4,958	5,409	6,638	5,025	5,026	3,720	5,085	5,136	5,151	6,188	5,244	4,447	4,198	4,203	5,560	7,017	6,595	7,198	6,342	5,590	3,271	-192	4,826
Depreciation & Amortization Numbers are in millions	0	0	0	0	5,820	5,552	5,156	5,214	4,834	4,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,759	1,834	1,701	1,750	1,900	1,822	1,652	1,719	1,712	1,946
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728	1,077	-2,641	-2,220	-1,867	-2,054	-99	-3,933	6,426	1,821
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-454	-751	-563	-750	-713	-2,062	227	-898	3,723	1,926
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,182	1,828	-2,078	-1,470	-1,154	8	-326	-3,035	2,703	-105
Other Non Cash Items Numbers are in millions	-17,232	-3,812	-11,873	-13,166	-7,491	-8,843	-37,609	-8,407	-4,417	-5,921	-6,450	-8,850	-6,188	-6,141	-5,346	-7,493	-8,253	-2,131	-2,150	-2,243	-6,433	-5,645	-4,156	-639	-5,135	-7,524	-4,107	202	-5,301	-6,714	-5,888	-5,594	-7,134	-6,372	-5,068	-11,636	-6,340	-4,958	-5,409	-6,638	-5,025	-5,026	-3,720	-5,085	-5,136	-5,151	-6,188	-5,244	-4,447	-4,198	897	-2,739	96	-7,365	-554	-1,056	1,450	-1,799	-984	-5,931
Operating Cash Flow Numbers are in millions	0	0	0	0	11,640	11,104	10,312	10,428	9,668	9,934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,587	5,732	6,173	-1,240	6,677	5,054	8,593	-742	6,962	2,662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,596	-1,635	-1,380	-1,551	-955	-1,624	-1,321	-1,608	-2,264	-3,114
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44	-333	-522	-163	-198	-431	-18	-20	-596	-6
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,112	-9,565	-21,947	-18,155	-25,321	-17,156	-7,956	-11,796	-16,321	-2,674
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,578	8,723	15,100	19,006	25,008	15,035	8,450	11,646	11,021	764
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-377	-230	670	-1,914	784	-1,682	694	-341	208	5,765
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,456	-2,833	-7,522	-2,435	-178	-5,317	-101	-2,077	-7,900	772
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132	-546	-138	-198	315	119	-80	-115	-149	-519
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	151	0	1	1	0	0	4	42
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-12	-5	-3	-9	-10	-10	-7	-10	-93
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,332	0	-1,332	0	-1,333	0	-1,065	-522	-1,599
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-168	0	-591	-424	-70	-155	-425	-377	474	1
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-312	-1,889	-583	-1,957	237	-1,378	-515	-1,564	-203	-2,168
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78	-68	-408	211	167	-208	44	368	-783	-409
Net Change In Cash Numbers are in millions	0	0	0	0	10,011	-871	-22,193	31,354	1,207	-9,277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,742	942	-2,340	-5,154	6,904	-1,850	8,048	-3,976	-1,924	856
Cash At End Of Period Numbers are in millions	0	0	0	0	70,211	60,200	61,071	83,264	51,910	50,703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,738	33,996	33,054	35,394	40,548	33,644	35,494	27,446	31,422	33,346

Kansai Paint Co., Ltd.

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